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