Funding Details

ID: 2142

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Funder Information
Funder Name
LIBERTY FUNDING
Date Funded
2025-05-02
Amount Funded
$17,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 20:59:41
Modified At
2026-01-30 13:39:46
Occurrence Count
3 times
Analytics Sources
298380
Account Information
Account Name
Capital Search Inc.
Account ID
0010z00001YFnLfAAL
Industry
Staffing
Location
Lombard, IL
Payment Details
Term (Days)
27
Payment Frequency
Daily
Daily Payment
$857.14
Actual Payment
$857.14 (Daily)
First Payment
2025-05-05
Last Payment
2025-05-30
Transaction Count
19
Transaction Amount
$-16,285.66
First Bank Statement
2025-03-01
Last Bank Statement
2025-05-30
Analysis
Factor Rate
0.9580
Payoff Status
active
Expected Payoff
2025-06-10
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (20)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-02 $17,000.00 Fedwire Credit Via: Webster Bank, N.A./221970443 B/O: Liberty Funding Source LLC New York NY 10038 Ref: Chase Nyc/Ctr/Bnf=Capital Search, Inc. Lombard IL 60148 US/Ac-00000000 1677 Rfb=O/B Webster Bank Obi=Busin Ess Funding Imad: 0502Gmqfmp01028974 Trn: 1030931122Ff 298380 3 funding_deposit
2 2025-05-05 $-857.14 Orig CO Name:Liberty Funding Orig ID:Rpp4874677 Desc Date:250502 CO Entry Descr:Daily Sec:CCD Trace#:122043488567516 Eed:250505 Ind ID:3631306 Ind Name:Capital Search, Inc. 929-822-7727 Trn: 1258567516Tc 298380 3 direct_match
3 2025-05-06 $-857.14 Orig CO Name:Liberty Funding Orig ID:Rpp4874677 Desc Date:250505 CO Entry Descr:Daily Sec:CCD Trace#:122043480145256 Eed:250506 Ind ID:3631306 Ind Name:Capital Search, Inc. 929-822-7727 Trn: 1260145256Tc 298380 3 direct_match
4 2025-05-07 $-857.14 Orig CO Name:Liberty Funding Orig ID:Rpp4874677 Desc Date:250506 CO Entry Descr:Daily Sec:CCD Trace#:122043486044756 Eed:250507 Ind ID:3631306 Ind Name:Capital Search, Inc. 929-822-7727 Trn: 1276044756Tc 298380 3 direct_match
5 2025-05-08 $-857.14 Orig CO Name:Liberty Funding Orig ID:Rpp4874677 Desc Date:250507 CO Entry Descr:Daily Sec:CCD Trace#:122043481714032 Eed:250508 Ind ID:3631306 Ind Name:Capital Search, Inc. 929-822-7727 Trn: 1281714032Tc 298380 3 direct_match
6 2025-05-09 $-857.14 Orig CO Name:Liberty Funding Orig ID:Rpp4874677 Desc Date:250508 CO Entry Descr:Daily Sec:CCD Trace#:122043480737933 Eed:250509 Ind ID:3631306 Ind Name:Capital Search, Inc. 929-822-7727 Trn: 1290737933Tc 298380 3 direct_match
7 2025-05-12 $-857.14 Orig CO Name:Liberty Funding Orig ID:Rpp4874677 Desc Date:250509 CO Entry Descr:Daily Sec:CCD Trace#:122043481965318 Eed:250512 Ind ID:3631306 Ind Name:Capital Search, Inc. 929-822-7727 Trn: 1321965318Tc 298380 3 direct_match
8 2025-05-13 $-857.14 Orig CO Name:Liberty Funding Orig ID:Rpp4874677 Desc Date:250512 CO Entry Descr:Daily Sec:CCD Trace#:122043486608028 Eed:250513 Ind ID:3631306 Ind Name:Capital Search, Inc. 929-822-7727 Trn: 1336608028Tc 298380 3 direct_match
9 2025-05-14 $-857.14 Orig CO Name:Liberty Funding Orig ID:Rpp4874677 Desc Date:250513 CO Entry Descr:Daily Sec:CCD Trace#:122043483557562 Eed:250514 Ind ID:3631306 Ind Name:Capital Search, Inc. 929-822-7727 Trn: 1343557562Tc 298380 3 direct_match
10 2025-05-15 $-857.14 Orig CO Name:Liberty Funding Orig ID:Rpp4874677 Desc Date:250514 CO Entry Descr:Daily Sec:CCD Trace#:122043480533417 Eed:250515 Ind ID:3631306 Ind Name:Capital Search, Inc. 929-822-7727 Trn: 1350533417Tc 298380 3 direct_match
11 2025-05-16 $-857.14 Orig CO Name:Liberty Funding Orig ID:Rpp4874677 Desc Date:250515 CO Entry Descr:Daily Sec:CCD Trace#:122043487168681 Eed:250516 Ind ID:3631306 Ind Name:Capital Search, Inc. 929-822-7727 Trn: 1367168681Tc 298380 3 direct_match
12 2025-05-19 $-857.14 Orig CO Name:Liberty Funding Orig ID:Rpp4874677 Desc Date:250516 CO Entry Descr:Daily Sec:CCD Trace#:122043486156248 Eed:250519 Ind ID:3631306 Ind Name:Capital Search, Inc. 929-822-7727 Trn: 1396156248Tc 298380 3 direct_match
13 2025-05-20 $-857.14 Orig CO Name:Liberty Funding Orig ID:Rpp4874677 Desc Date:250519 CO Entry Descr:Daily Sec:CCD Trace#:122043489233307 Eed:250520 Ind ID:3631306 Ind Name:Capital Search, Inc. 929-822-7727 Trn: 1409233307Tc 298380 3 direct_match
14 2025-05-21 $-857.14 Orig CO Name:Liberty Funding Orig ID:Rpp4874677 Desc Date:250520 CO Entry Descr:Daily Sec:CCD Trace#:122043480822453 Eed:250521 Ind ID:3631306 Ind Name:Capital Search, Inc. 929-822-7727 Trn: 1410822453Tc 298380 3 direct_match
15 2025-05-22 $-857.14 Orig CO Name:Liberty Funding Orig ID:Rpp4874677 Desc Date:250521 CO Entry Descr:Daily Sec:CCD Trace#:122043488817111 Eed:250522 Ind ID:3631306 Ind Name:Capital Search, Inc. 929-822-7727 Trn: 1428817111Tc 298380 3 direct_match
16 2025-05-23 $-857.14 Orig CO Name:Liberty Funding Orig ID:Rpp4874677 Desc Date:250523 CO Entry Descr:Daily Sec:CCD Trace#:122043483313121 Eed:250523 Ind ID:3631306 Ind Name:Capital Search, Inc. 929-822-7727 Trn: 1433313121Tc 298380 6 direct_match
17 2025-05-27 $-857.14 Orig CO Name:Liberty Funding Orig ID:Rpp4874677 Desc Date:250523 CO Entry Descr:Daily Sec:CCD Trace#:122043481643985 Eed:250527 Ind ID:3631306 Ind Name:Capital Search, Inc. 929-822-7727 Trn: 1471643985Tc 298380 3 direct_match
18 2025-05-28 $-857.14 Orig CO Name:Liberty Funding Orig ID:Rpp4874677 Desc Date:250527 CO Entry Descr:Daily Sec:CCD Trace#:122043481056151 Eed:250528 Ind ID:3631306 Ind Name:Capital Search, Inc. 929-822-7727 Trn: 1481056151Tc 298380 3 direct_match
19 2025-05-29 $-857.14 Orig CO Name:Liberty Funding Orig ID:Rpp4874677 Desc Date:250528 CO Entry Descr:Daily Sec:CCD Trace#:122043489854730 Eed:250529 Ind ID:3631306 Ind Name:Capital Search, Inc. 929-822-7727 Trn: 1499854730Tc 298380 3 direct_match
20 2025-05-30 $-857.14 Orig CO Name:Liberty Funding Orig ID:Rpp4874677 Desc Date:250529 CO Entry Descr:Daily Sec:CCD Trace#:122043482577610 Eed:250530 Ind ID:3631306 Ind Name:Capital Search, Inc. 929-822-7727 Trn: 1502577610Tc 298380 3 direct_match
Total $-16,285.66 20 transactions