Funding Details

ID: 203175

Funder Information
Funder Name
LIBERTY FUNDING
Date Funded
2025-08-06
Amount Funded
$19,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 21:41:30
Modified At
2026-01-30 21:41:30
Occurrence Count
1 times
Analytics Sources
386276
Account Information
Account Name
The Berglund Group, Inc
Account ID
001Nt00000TgO6tIAF
Industry
Legal Services
Location
Santa Monica, CA
Payment Details
Term (Days)
88
Payment Frequency
Weekly
Daily Payment
$300.00
Actual Payment
$300.00 (Weekly)
First Payment
2025-08-08
Last Payment
2025-08-29
Transaction Count
4
Transaction Amount
$-6,000.00
First Bank Statement
2025-05-01
Last Bank Statement
2025-08-29
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 (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-06 $19,000.00 Fedwire Credit Via: Webster Bank, N.A./221970443 B/O: Liberty Funding Source LLC New York NY 10038 Ref: Chase Nyc/Ctr/Bnf=The Berglund Group, Inc. Pacific Palisades CA 90272- 4405 US/Ac-000000006116 Rfb=Notprov Ided Obi=/Purp/Business Funding/Uri/Busine Ss Funding Imad: 0806Gmqfmp01031563 Trn: 1056861218Ff 386276 1 funding_deposit
2 2025-08-08 $-1,500.00 Orig CO Name:Liberty Funding Orig ID:Rpp4874677 Desc Date:250807 CO Entry Descr:Weekly Sec:CCD Trace#:122043481744379 Eed:250808 Ind ID:3717746 Ind Name:The Berglund Group Inc 929-822-7727 Trn: 2201744379Tc 386276 1 direct_match
3 2025-08-15 $-1,500.00 Orig CO Name:Liberty Funding Orig ID:Rpp4874677 Desc Date:250814 CO Entry Descr:Weekly Sec:CCD Trace#:122043486718328 Eed:250815 Ind ID:3717746 Ind Name:The Berglund Group Inc 929-822-7727 Trn: 2276718328Tc 386276 1 direct_match
4 2025-08-22 $-1,500.00 Orig CO Name:Liberty Funding Orig ID:Rpp4874677 Desc Date:250821 CO Entry Descr:Weekly Sec:CCD Trace#:122043486530591 Eed:250822 Ind ID:3717746 Ind Name:The Berglund Group Inc 929-822-7727 Trn: 2346530591Tc 386276 1 direct_match
5 2025-08-29 $-1,500.00 Orig CO Name:Liberty Funding Orig ID:Rpp4874677 Desc Date:250828 CO Entry Descr:Weekly Sec:CCD Trace#:122043485266804 Eed:250829 Ind ID:3717746 Ind Name:The Berglund Group Inc 929-822-7727 Trn: 2415266804Tc 386276 1 direct_match
Total $-6,000.00 5 transactions