Funding Details
ID: 178892
Funder Information
- Funder Name
- LIBERTAS FUNDING
- Date Funded
- 2025-01-24
- Amount Funded
- $310,416.20
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 8 transactions from 2024-12-02 to 2025-01-21 found before funding date 2025-01-24 - Created At
- 2026-01-30 20:25:25
- Modified At
- 2026-01-30 20:25:25
- Occurrence Count
- 1 times
- Analytics Sources
- 219112
Account Information
- Account Name
- NYC Fashion Revival LLC
- Account ID
001Nt00000QKU9dIAH- Industry
- Retail
- Location
- Long Island City, NY
Payment Details
- Term (Days)
- 235
- Payment Frequency
- Weekly
- Daily Payment
- $1,847.20
- Actual Payment
- $1,847.20 (Weekly)
- First Payment
- 2025-01-31
- Last Payment
- 2025-03-28
- Transaction Count
- 22
- Transaction Amount
- $-225,237.30
- First Bank Statement
- 2024-11-30
- Last Bank Statement
- 2025-03-31
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 (23)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-24 | $310,416.20 | Orig CO Name:Libertasfunding Orig ID:9813053598 Desc Date: CO Entry Descr:Funding Sec:CCD Trace#:121140396987883 Eed:250124 Ind ID:737674383683344 Ind Name:Nyc Fashion Revival Ll Trn: 0246987883Tc | 219112 | 1 | funding_deposit |
| 2 | 2025-01-31 | $-10,238.10 | Orig CO Name:Libertasfunding Orig ID:9813053598 Desc Date: CO Entry Descr:Receive Sec:CCD Trace#:121140390153334 Eed:250131 Ind ID:738260169655249 Ind Name:Nyc Fashion Revival Ll Trn: 0310153334Tc | 228521 | 1 | direct_match |
| 3 | 2025-01-31 | $-10,238.00 | Payment to LIBERTAS FUNDING | 219112 | 1 | direct_match |
| 4 | 2025-02-07 | $-10,238.10 | Orig CO Name:Libertasfunding Orig ID:9813053598 Desc Date: CO Entry Descr:Receive Sec:CCD Trace#:121140398517577 Eed:250207 Ind ID:738865033066178 Ind Name:Nyc Fashion Revival Ll Trn: 0388517577Tc | 228521 | 1 | direct_match |
| 5 | 2025-02-07 | $-10,238.00 | Payment to LIBERTAS FUNDING | 219112 | 1 | direct_match |
| 6 | 2025-02-14 | $-10,238.10 | Orig CO Name:Libertasfunding Orig ID:9813053598 Desc Date: CO Entry Descr:Receive Sec:CCD Trace#:121140393677761 Eed:250214 Ind ID:739469332586233 Ind Name:Nyc Fashion Revival Ll Trn: 0453677761Tc | 228521 | 1 | direct_match |
| 7 | 2025-02-14 | $-10,238.00 | Payment to LIBERTAS FUNDING | 219112 | 1 | direct_match |
| 8 | 2025-02-21 | $-10,238.10 | Orig CO Name:Libertasfunding Orig ID:9813053598 Desc Date: CO Entry Descr:Receive Sec:CCD Trace#:121140395867374 Eed:250221 Ind ID:740074227985372 Ind Name:Nyc Fashion Revival Ll Trn: 0525867374Tc | 228521 | 1 | direct_match |
| 9 | 2025-02-21 | $-10,238.00 | Payment to LIBERTAS FUNDING | 219112 | 1 | direct_match |
| 10 | 2025-02-28 | $-10,238.10 | Orig CO Name:Libertasfunding Orig ID:9813053598 Desc Date: CO Entry Descr:Receive Sec:CCD Trace#:121140399193260 Eed:250228 Ind ID:740679282931989 Ind Name:Nyc Fashion Revival Ll Trn: 0599193260Tc | 228521 | 1 | direct_match |
| 11 | 2025-02-28 | $-10,238.00 | Payment to LIBERTAS FUNDING | 219112 | 1 | direct_match |
| 12 | 2025-03-07 | $-10,238.10 | Orig CO Name:Libertasfunding Orig ID:9813053598 Desc Date: CO Entry Descr:Receive Sec:CCD Trace#:121140391116930 Eed:250307 Ind ID:741284047285446 Ind Name:Nyc Fashion Revival Ll Trn: 0661116930Tc | 228521 | 1 | direct_match |
| 13 | 2025-03-07 | $-10,238.00 | Payment to LIBERTAS FUNDING | 219112 | 1 | direct_match |
| 14 | 2025-03-14 | $-10,238.10 | Orig CO Name:Libertasfunding Orig ID:9813053598 Desc Date: CO Entry Descr:Receive Sec:CCD Trace#:121140398950893 Eed:250314 Ind ID:741885279530457 Ind Name:Nyc Fashion Revival Ll Trn: 0738950893Tc | 228521 | 1 | direct_match |
| 15 | 2025-03-14 | $-10,238.00 | Payment to LIBERTAS FUNDING | 219112 | 1 | direct_match |
| 16 | 2025-03-21 | $-10,238.10 | Orig CO Name:Libertasfunding Orig ID:9813053598 Desc Date: CO Entry Descr:Receive Sec:CCD Trace#:121140398431044 Eed:250321 Ind ID:742490169742295 Ind Name:Nyc Fashion Revival Ll Trn: 0808431044Tc | 228521 | 1 | direct_match |
| 17 | 2025-03-21 | $-10,238.00 | Payment to LIBERTAS FUNDING | 219112 | 1 | direct_match |
| 18 | 2025-03-28 | $-10,238.10 | Orig CO Name:Libertasfunding Orig ID:9813053598 Desc Date: CO Entry Descr:Receive Sec:CCD Trace#:121140397718505 Eed:250328 Ind ID:743094865856584 Ind Name:Nyc Fashion Revival Ll Trn: 0877718505Tc | 228521 | 1 | direct_match |
| 19 | 2025-03-28 | $-10,238.00 | Payment to LIBERTAS FUNDING | 219112 | 1 | direct_match |
| 20 | 2025-04-04 | $-10,238.10 | Orig CO Name:Libertasfunding Orig ID:9813053598 Desc Date: CO Entry Descr:Receive Sec:CCD Trace#:121140398181760 Eed:250404 Ind ID:743699868798734 Ind Name:Nyc Fashion Revival Ll Trn: 0948181760Tc | 238551 | 1 | direct_match |
| 21 | 2025-04-11 | $-10,238.10 | Orig CO Name:Libertasfunding Orig ID:9813053598 Desc Date: CO Entry Descr:Receive Sec:CCD Trace#:121140396574992 Eed:250411 Ind ID:744304788689643 Ind Name:Nyc Fashion Revival Ll Trn: 1016574992Tc | 238551 | 1 | direct_match |
| 22 | 2025-04-18 | $-10,238.10 | Orig CO Name:Libertasfunding Orig ID:9813053598 Desc Date: CO Entry Descr:Receive Sec:CCD Trace#:121140399534316 Eed:250418 Ind ID:744912240509385 Ind Name:Nyc Fashion Revival Ll Trn: 1089534316Tc | 238551 | 1 | direct_match |
| 23 | 2025-04-25 | $-10,238.10 | Orig CO Name:Libertasfunding Orig ID:9813053598 Desc Date: CO Entry Descr:Receive Sec:CCD Trace#:121140394453057 Eed:250425 Ind ID:745514926405349 Ind Name:Nyc Fashion Revival Ll Trn: 1154453057Tc | 238551 | 1 | direct_match |
| Total | $-225,237.30 | 23 transactions | ||||