Funding Details

ID: 204241

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Funder Information
Funder Name
LIBERTAS FUNDING
Date Funded
2025-04-04
Amount Funded
$965,779.54
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 8 transactions from 2025-03-05 to 2025-04-02 found before funding date 2025-04-04
Created At
2026-01-30 21:44:41
Modified At
2026-01-30 21:44:41
Occurrence Count
1 times
Analytics Sources
292427
Account Information
Account Name
American Broadband & Telecommunications Holdings
Account ID
001Nt00000TtFYpIAN
Industry
Telecommunications
Location
Maumee, OH
Payment Details
Term (Days)
180
Payment Frequency
Weekly
Daily Payment
$3,487.18
Actual Payment
$3,487.18 (Weekly)
First Payment
2025-04-07
Last Payment
2025-05-30
Transaction Count
20
Transaction Amount
$-606,945.22
First Bank Statement
2025-01-01
Last Bank Statement
2025-05-31
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 (21)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-04 $965,779.54 INCOMING WIRE REF # 20250404B6B7261F00276004041815FT01 FROM : LIBERTAS FUNDING , LLC ABA : 124384589 BANK : 292427 1 funding_deposit
2 2025-04-07 $-17,435.90 AUTOMATED PAYMENT ck / ref no . 2575259 WEBBANK / LIBERTAS FUNDING 7863078B7B4C461 292427 1 direct_match
3 2025-04-09 $-37,557.69 AUTOMATED PAYMENT ck / ref no . 2856392 WEBBANK / LIBERTAS FUNDING 0C1DA73701E5486 292427 1 direct_match
4 2025-04-11 $-34,622.96 AUTOMATED PAYMENT ck / ref no . 3098825 WEBBANK / LIBERTAS FUNDING DE7176D7ED1E45B 292427 1 direct_match
5 2025-04-14 $-17,435.90 AUTOMATED PAYMENT ck / ref no . 3215327 WEBBANK / LIBERTAS FUNDING D7703A9941DB46F 292427 1 direct_match
6 2025-04-16 $-37,557.69 AUTOMATED PAYMENT ck / ref no . 3449695 WEBBANK / LIBERTAS FUNDING E19FFD6959AD423 292427 1 direct_match
7 2025-04-18 $-34,622.96 AUTOMATED PAYMENT ck / ref no . 3664411 WEBBANK / LIBERTAS FUNDING 6F0458EB44054C2 292427 1 direct_match
8 2025-04-21 $-17,435.90 AUTOMATED PAYMENT ck / ref no . 3760345 WEBBANK / LIBERTAS FUNDING ECFB584EFBCD4B0 292427 1 direct_match
9 2025-04-23 $-37,557.69 AUTOMATED PAYMENT ck / ref no . 3976489 WEBBANK / LIBERTAS FUNDING 8FF743893FD14BA 292427 1 direct_match
10 2025-04-25 $-34,622.96 AUTOMATED PAYMENT ck / ref no . 4188060 WEBBANK / LIBERTAS FUNDING 43728F5DF1234A3 292427 1 direct_match
11 2025-04-28 $-17,435.90 AUTOMATED PAYMENT ck / ref no . 4305286 WEBBANK / LIBERTAS FUNDING 66625FB191ED482 292427 1 direct_match
12 2025-04-30 $-37,557.69 AUTOMATED PAYMENT ck / ref no . 4560413 WEBBANK / LIBERTAS FUNDING 4CC9BEBB788D454 292427 1 direct_match
13 2025-05-02 $-34,622.96 AUTOMATED PAYMENT ck / ref no . 4835064 WEBBANK / LIBERTAS FUNDING 86A08791704F44D 292427 1 direct_match
14 2025-05-05 $-17,435.90 AUTOMATED PAYMENT ck / ref no . 4980672 WEBBANK / LIBERTAS FUNDING 299E45B887DF47A 292427 1 direct_match
15 2025-05-07 $-37,557.69 AUTOMATED PAYMENT ck / ref no . 5296009 WEBBANK / LIBERTAS FUNDING 0827AFD669844EE 292427 1 direct_match
16 2025-05-09 $-34,622.96 AUTOMATED PAYMENT ck / ref no . 5539617 WEBBANK / LIBERTAS FUNDING 6E6992A8055F444 292427 1 direct_match
17 2025-05-12 $-17,435.90 AUTOMATED PAYMENT ck / ref no . 5663255 WEBBANK / LIBERTAS FUNDING 47D50EA2227548C 292427 1 direct_match
18 2025-05-14 $-37,557.69 AUTOMATED PAYMENT ck / ref no . 5898812 WEBBANK / LIBERTAS FUNDING 76349182EB2046A 292427 1 direct_match
19 2025-05-16 $-34,622.96 AUTOMATED PAYMENT ck / ref no . 6125037 WEBBANK / LIBERTAS FUNDING 4420666FF5E04D5 292427 1 direct_match
20 2025-05-23 $-34,622.96 AUTOMATED PAYMENT ck / ref no . 6664530 WEBBANK / LIBERTAS FUNDING 08BEB08272404FB 292427 1 direct_match
21 2025-05-30 $-34,622.96 AUTOMATED PAYMENT ck / ref no . 7187016 WEBBANK / LIBERTAS FUNDING C28B112616FF4E8 292427 1 direct_match
Total $-606,945.22 21 transactions