Funding Details

ID: 167539

Funder Information
Funder Name
LIBERTAS FUNDING
Date Funded
2025-02-10
Amount Funded
$686,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 19:49:44
Modified At
2026-01-30 19:49:44
Occurrence Count
1 times
Analytics Sources
198946
Account Information
Account Name
I.E. GENERAL ENGINEERING INC .
Account ID
001Nt00000P5VkrIAF
Industry
Engineer
Location
WILDOMAR, CA
Payment Details
Term (Days)
274
Payment Frequency
Weekly
Daily Payment
$3,500.00
Actual Payment
$3,500.00 (Weekly)
First Payment
2025-02-18
Last Payment
2025-02-24
Transaction Count
2
Transaction Amount
$-35,000.00
First Bank Statement
2024-11-01
Last Bank Statement
2025-02-28
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 (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-02-10 $686,000.00 Libertasfunding Funding 738968920115229 I E General Engineerin 198946 1 funding_deposit
2 2025-02-18 $-17,500.00 < Business to Business ACH Debit - Libertasfunding Receive 739557316407829 I E General Engineerin 198946 1 direct_match
3 2025-02-24 $-17,500.00 < Business to Business ACH Debit - Libertasfunding Receive 740164846719097 I E General Engineerin 198946 1 direct_match
Total $-35,000.00 3 transactions