Funding Details

ID: 214043

Funder Information
Funder Name
LIBERTAS FUNDING
Date Funded
2025-06-02
Amount Funded
$980,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 22:14:08
Modified At
2026-01-30 22:14:08
Occurrence Count
1 times
Analytics Sources
328634
Account Information
Account Name
CARING FRIEND DIRECT INC
Account ID
001Nt00000VN3EhIAL
Industry
Healthcare
Location
Brooklyn, NY
Payment Details
Term (Days)
259
Payment Frequency
Weekly
Daily Payment
$5,277.78
Actual Payment
$5,277.78 (Weekly)
First Payment
2025-06-12
Last Payment
2025-07-07
Transaction Count
5
Transaction Amount
$-131,944.50
First Bank Statement
2025-05-01
Last Bank Statement
2025-07-10
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 (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-02 $980,000.00 Orig CO Name:Libertasfunding Orig ID:9813053598 Desc Date: CO Entry Descr:Funding Sec:CCD Trace#:121140390465847 Eed:250602 Ind ID:748642146364891 Ind Name:Caring Friend Direct I Trn: 1500465847Tc 328634 1 funding_deposit
2 2025-06-12 $-26,388.90 Orig CO Name:Libertasfunding Orig ID:9813053598 Desc Date: CO Entry Descr:Receive Sec:CCD Trace#:121140390487496 Eed:250612 Ind ID:749661524841633 Ind Name:Caring Friend Direct I Trn: 1630487496Tc 328634 1 direct_match
3 2025-06-16 $-26,388.90 Orig CO Name:Libertasfunding Orig ID:9813053598 Desc Date: CO Entry Descr:Receive Sec:CCD Trace#:121140394490148 Eed:250616 Ind ID:749835437287158 Ind Name:Caring Friend Direct I Trn: 1674490148Tc 328634 1 direct_match
4 2025-06-23 $-26,388.90 ORIG CO NAME : LIBERTASFUNDING ORIG ACH DEBIT ID : 9813053598 DESC DATE : CO ENTRY DESCR : RECEIVE SEC : CCD TRACE # : 121140394355081 EED : 250623 IND 328634 1 direct_match
5 2025-06-30 $-26,388.90 ORIG CO NAME : LIBERTASFUNDING ORIG ACH DEBIT ID : 9813053598 DESC DATE : CO ENTRY DESCR : RECEIVE SEC : CCD TRACE # : 121140390789942 EED : 250630 IND 328634 1 direct_match
6 2025-07-07 $-26,388.90 ORIG CO NAME:LIBERTASFUNDING ORIG ACH DEBIT −$26,388.90 ID:9813053598 DESC DATE: CO ENTRY DESCR:RECEIVE SEC:CCD TRACE#:121140392541050 EED:250707 IND 328634 1 direct_match
Total $-131,944.50 6 transactions