Funding Details

ID: 213864

Funder Information
Funder Name
LIBERTAS FUNDING
Date Funded
2025-07-21
Amount Funded
$145,500.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 22:13:34
Modified At
2026-01-30 22:13:34
Occurrence Count
1 times
Analytics Sources
425731
Account Information
Account Name
CREATIVE MINDS DEVELOPMENT G
Account ID
001Nt00000VKOZ1IAP
Industry
Healthcare
Location
BOCA RATON, FL
Payment Details
Term (Days)
259
Payment Frequency
Weekly
Daily Payment
$785.71
Actual Payment
$785.71 (Weekly)
First Payment
2025-07-28
Last Payment
2025-09-29
Transaction Count
10
Transaction Amount
$-39,285.50
First Bank Statement
2025-07-01
Last Bank Statement
2025-09-30
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 (11)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-21 $145,500.00 Orig CO Name:Libertasfunding Orig ID:9813053598 Desc Date: CO Entry Descr:Funding Sec:CCD Trace#:121140398550472 Eed:250721 Ind ID:752877008012571 Ind Name:Creative Minds Aba Ser Trn: 2028550472Tc 425731 1 funding_deposit
2 2025-07-28 $-3,928.55 Orig CO Name:Libertasfunding Orig ID:9813053598 Desc Date: CO Entry Descr:Receive Sec:CCD Trace#:121140393952265 Eed:250728 Ind ID:753464348306398 Ind Name:Creative Minds Aba Ser Trn: 2093952265Tc 425731 1 direct_match
3 2025-08-04 $-3,928.55 Orig CO Name:Libertasfunding Orig ID:9813053598 Desc Date: CO Entry Descr:Receive Sec:CCD Trace#:121140397055128 Eed:250804 Ind ID:754083210855537 Ind Name:Creative Minds Aba Ser Trn: 2167055128Tc 425731 1 direct_match
4 2025-08-11 $-3,928.55 Orig CO Name:Libertasfunding Orig ID:9813053598 Desc Date: CO Entry Descr:Receive Sec:CCD Trace#:121140398736720 Eed:250811 Ind ID:754672459593110 Ind Name:Creative Minds Aba Ser Trn: 2238736720Tc 425731 1 direct_match
5 2025-08-18 $-3,928.55 Orig CO Name:Libertasfunding Orig ID:9813053598 Desc Date: CO Entry Descr:Receive Sec:CCD Trace#:121140392474226 Eed:250818 Ind ID:755277539460330 Ind Name:Creative Minds Aba Ser Trn: 2302474226Tc 425731 1 direct_match
6 2025-08-25 $-3,928.55 Orig CO Name:Libertasfunding Orig ID:9813053598 Desc Date: CO Entry Descr:Receive Sec:CCD Trace#:121140399103529 Eed:250825 Ind ID:755882056049732 Ind Name:Creative Minds Aba Ser Trn: 2379103529Tc 425731 1 direct_match
7 2025-09-02 $-3,928.55 Orig CO Name:Libertasfunding Orig ID:9813053598 Desc Date: CO Entry Descr:Receive Sec:CCD Trace#:121140398794045 Eed:250902 Ind ID:756486945553041 Ind Name:Creative Minds Aba Ser Trn: 2458794045Tc 425731 1 direct_match
8 2025-09-12 $-3,928.55 Orig CO Name:Libertasfunding Orig ID:9813053598 Desc Date: CO Entry Descr:Receive Sec:CCD Trace#:121140396019623 Eed:250912 Ind ID:757630325132251 Ind Name:Creative Minds Aba Ser Trn: 2556019623Tc 425731 1 direct_match
9 2025-09-15 $-3,928.55 Orig CO Name:Libertasfunding Orig ID:9813053598 Desc Date: CO Entry Descr:Receive Sec:CCD Trace#:121140395916824 Eed:250915 Ind ID:757696958038286 Ind Name:Creative Minds Aba Ser Trn: 2585916824Tc 425731 1 direct_match
10 2025-09-22 $-3,928.55 Orig CO Name:Libertasfunding Orig ID:9813053598 Desc Date: CO Entry Descr:Receive Sec:CCD Trace#:121140396826972 Eed:250922 Ind ID:758301527771953 Ind Name:Creative Minds Aba Ser Trn: 2656826972Tc 425731 1 direct_match
11 2025-09-29 $-3,928.55 Orig CO Name:Libertasfunding Orig ID:9813053598 Desc Date: CO Entry Descr:Receive Sec:CCD Trace#:121140396018820 Eed:250929 Ind ID:758906052735495 Ind Name:Creative Minds Aba Ser Trn: 2726018820Tc 425731 1 direct_match
Total $-39,285.50 11 transactions