Funding Details
ID: 19013
Funder Information
- Funder Name
- LIBERTY FUNDING
- Date Funded
- 2025-11-10
- Amount Funded
- $10,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-29 00:42:21
- Modified At
- 2026-01-30 23:03:53
- Occurrence Count
- 2 times
- Analytics Sources
- 453912
Account Information
- Account Name
- Toppers Motel
- Account ID
001Nt00000YXNqIIAX- Industry
- Lodging Hotel/Motel
- Location
- TAFT, CA
Payment Details
- Term (Days)
- 84
- Payment Frequency
- Weekly
- Daily Payment
- $165.00
- Actual Payment
- $165.00 (Weekly)
- First Payment
- 2025-11-14
- Last Payment
- 2025-11-28
- Transaction Count
- 3
- Transaction Amount
- $-2,475.00
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-28
Analysis
- Factor Rate
- 0.2475
- Payoff Status
- active
- Expected Payoff
- 2026-03-06
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-10 | $10,000.00 | Fedwire Credit Via: Webster Bank, N.A./221970443 B/O: Liberty Funding Source LLC New York NY 10038 Ref: Chase Nyc/Ctr/Bnf=Samir I Bhakta OR Tarulata S Bhakta Taft CA 93268-32 23 US/Ac-000000007880 Rfb=Notprovid Ed Obi=/Purp/Business Funding/Uri/B Usine Ss Funding Imad: 1110Gmqfmp01020108 Trn: 0842971314Ff | 453912 | 2 | funding_deposit |
| 2 | 2025-11-14 | $-825.00 | Orig CO Name:Liberty Funding Orig ID:Rpp4874677 Desc Date:251113 CO Entry Descr:Weekly Sec:CCD Trace#:122043486439301 Eed:251114 Ind ID:3763515 Ind Name:Topper Motel 929-822-7727 Trn: 3186439301Tc | 453912 | 2 | direct_match |
| 3 | 2025-11-21 | $-825.00 | Orig CO Name:Liberty Funding Orig ID:Rpp4874677 Desc Date:251120 CO Entry Descr:Weekly Sec:CCD Trace#:122043485531178 Eed:251121 Ind ID:3763515 Ind Name:Topper Motel 929-822-7727 Trn: 3255531178Tc | 453912 | 2 | direct_match |
| 4 | 2025-11-28 | $-825.00 | Orig CO Name:Liberty Funding Orig ID:Rpp4874677 Desc Date:251128 CO Entry Descr:Weekly Sec:CCD Trace#:122043486598597 Eed:251128 Ind ID:3763515 Ind Name:Topper Motel 929-822-7727 Trn: 3326598597Tc | 453912 | 2 | direct_match |
| Total | $-2,475.00 | 4 transactions | ||||