Funding Details

ID: 164185

Funder Information
Funder Name
LIBERTAS FUNDING
Date Funded
2024-09-09
Amount Funded
$495,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 19:39:31
Modified At
2026-01-30 19:39:31
Occurrence Count
1 times
Analytics Sources
193657
Account Information
Account Name
Socal Propane LLC
Account ID
001Nt00000Oi2BbIAJ
Industry
Oil & Fuel
Location
Hemet, CA
Payment Details
Term (Days)
275
Payment Frequency
Weekly
Daily Payment
$2,519.80
Actual Payment
$2,519.80 (Weekly)
First Payment
2024-09-16
Last Payment
2025-01-27
Transaction Count
16
Transaction Amount
$-201,584.00
First Bank Statement
2024-08-31
Last Bank Statement
2025-01-31
Analysis
Factor Rate
N/A
Payoff Status
N/A
Expected Payoff
N/A
Full Visibility
N/A
Payment Variance
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (17)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-09-09 $495,000.00 Orig CO Name:Libertasfunding Orig ID:9813053598 Desc Date: CO Entry Descr:Funding Sec:CCD Trace#:121140396085137 Eed:240909 Ind ID:725659400814894 Ind Name:Socal Propane LLC Trn: 2536085137Tc 193657 1 funding_deposit
2 2024-09-16 $-12,599.00 Payment to LIBERTAS FUNDING 193657 1 direct_match
3 2024-09-23 $-12,599.00 Payment to LIBERTAS FUNDING 193657 1 direct_match
4 2024-09-30 $-12,599.00 Payment to LIBERTAS FUNDING 193657 1 direct_match
5 2024-11-04 $-12,599.00 Payment to LIBERTAS FUNDING 193657 1 direct_match
6 2024-11-12 $-12,599.00 Payment to LIBERTAS FUNDING 193657 1 direct_match
7 2024-11-18 $-12,599.00 Payment to LIBERTAS FUNDING 193657 1 direct_match
8 2024-11-25 $-12,599.00 Payment to LIBERTAS FUNDING 193657 1 direct_match
9 2024-12-02 $-12,599.00 Payment to LIBERTAS FUNDING 193657 1 direct_match
10 2024-12-09 $-12,599.00 Payment to LIBERTAS FUNDING 193657 1 direct_match
11 2024-12-16 $-12,599.00 Payment to LIBERTAS FUNDING 193657 1 direct_match
12 2024-12-23 $-12,599.00 Payment to LIBERTAS FUNDING 193657 1 direct_match
13 2024-12-30 $-12,599.00 Payment to LIBERTAS FUNDING 193657 1 direct_match
14 2025-01-06 $-12,599.00 Payment to LIBERTAS FUNDING 193657 1 direct_match
15 2025-01-13 $-12,599.00 Payment to LIBERTAS FUNDING 193657 1 direct_match
16 2025-01-21 $-12,599.00 Payment to LIBERTAS FUNDING 193657 1 direct_match
17 2025-01-27 $-12,599.00 Payment to LIBERTAS FUNDING 193657 1 direct_match
Total $-201,584.00 17 transactions