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 | ||||