Funding Details

ID: 176837

Funder Information
Funder Name
LIBERTAS FUNDING
Date Funded
2024-11-20
Amount Funded
$194,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 20:18:42
Modified At
2026-01-30 20:18:42
Occurrence Count
1 times
Analytics Sources
216111
Account Information
Account Name
ALL POINT POS INC
Account ID
001Nt00000QB41LIAT
Industry
Technology
Location
SARASOTA, FL
Payment Details
Term (Days)
261
Payment Frequency
Weekly
Daily Payment
$1,039.60
Actual Payment
$1,039.60 (Weekly)
First Payment
2024-11-27
Last Payment
2025-03-26
Transaction Count
18
Transaction Amount
$-93,564.00
First Bank Statement
2024-11-01
Last Bank Statement
2025-03-27
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 (19)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-11-20 $194,000.00 Orig CO Name:Libertasfunding Orig ID:9813053598 Desc Date: CO Entry Descr:Funding Sec:CCD Trace#:121140395721523 Eed:241120 Ind ID:732057962596670 Ind Name:All Point POS Inc Trn: 3255721523Tc 216111 1 funding_deposit
2 2024-11-27 $-5,198.00 Payment to LIBERTAS FUNDING 216111 1 direct_match
3 2024-12-04 $-5,198.00 Payment to LIBERTAS FUNDING 216111 1 direct_match
4 2024-12-11 $-5,198.00 Payment to LIBERTAS FUNDING 216111 1 direct_match
5 2024-12-18 $-5,198.00 Payment to LIBERTAS FUNDING 216111 1 direct_match
6 2024-12-26 $-5,198.00 Payment to LIBERTAS FUNDING 216111 1 direct_match
7 2025-01-02 $-5,198.00 Payment to LIBERTAS FUNDING 216111 1 direct_match
8 2025-01-08 $-5,198.00 Payment to LIBERTAS FUNDING 216111 1 direct_match
9 2025-01-15 $-5,198.00 Payment to LIBERTAS FUNDING 216111 1 direct_match
10 2025-01-22 $-5,198.00 Payment to LIBERTAS FUNDING 216111 1 direct_match
11 2025-01-29 $-5,198.00 Payment to LIBERTAS FUNDING 216111 1 direct_match
12 2025-02-05 $-5,198.00 Payment to LIBERTAS FUNDING 216111 1 direct_match
13 2025-02-12 $-5,198.00 Payment to LIBERTAS FUNDING 216111 1 direct_match
14 2025-02-19 $-5,198.00 Payment to LIBERTAS FUNDING 216111 1 direct_match
15 2025-02-26 $-5,198.00 Payment to LIBERTAS FUNDING 216111 1 direct_match
16 2025-03-05 $-5,198.00 Payment to LIBERTAS FUNDING 216111 1 direct_match
17 2025-03-12 $-5,198.00 Payment to LIBERTAS FUNDING 216111 1 direct_match
18 2025-03-19 $-5,198.00 Payment to LIBERTAS FUNDING 216111 1 direct_match
19 2025-03-26 $-5,198.00 Payment to LIBERTAS FUNDING 216111 1 direct_match
Total $-93,564.00 19 transactions