Funding Details

ID: 241520

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Funder Information
Funder Name
LIBERTAS FUNDING
Date Funded
2025-07-22
Amount Funded
$35,643.84
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 2 transactions from 2025-07-02 to 2025-07-02 found before funding date 2025-07-22
Created At
2026-01-30 23:36:16
Modified At
2026-01-30 23:36:16
Occurrence Count
1 times
Analytics Sources
426102
Account Information
Account Name
LIBERTAS IMPLANT SOLUTIONS, LLC
Account ID
001Nt00000azPeHIAU
Industry
Software
Location
None, MD
Payment Details
Term (Days)
415
Payment Frequency
Monthly
Daily Payment
$9.09
Actual Payment
$9.09 (Monthly)
First Payment
2025-07-24
Last Payment
2025-09-16
Transaction Count
6
Transaction Amount
$-22,566.60
First Bank Statement
2025-05-31
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 (7)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-22 $35,643.84 AP ALL ENT CHESAPEAKE GENER LIBERTAS IMPLANT SOLUT CUSTOMER ID 0000116282 426102 1 funding_deposit
2 2025-07-24 $-8,441.34 ACH CORP DEBIT TAXES PAYCHEX TPS LIBERTAS IMPLANT SOLUT CUSTOMER ID 12862000018988X 426102 1 direct_match
3 2025-08-04 $-2,641.96 ACH CORP DEBIT CF PREMIUM CAREFIRST BCBS LIBERTAS Implant Solut CUSTOMER ID 2TLT - 0001 426102 1 direct_match
4 2025-08-15 $-200.00 ACH CORP DEBIT 401 ( K ) PAYCHEX - HRS LIBERTAS IMPLANT SOLUT CUSTOMER ID 0000048881202 426102 1 direct_match
5 2025-08-18 $-8,441.34 ACH CORP DEBIT TAXES PAYCHEX TPS LIBERTAS IMPLANT SOLUT CUSTOMER ID 13249600003559X 426102 1 direct_match
6 2025-09-02 $-2,641.96 ACH CORP DEBIT CF PREMIUM CAREFIRST BCBS LIBERTAS Implant Solut CUSTOMER ID 2TLT - 0001 426102 1 direct_match
7 2025-09-16 $-200.00 ACH CORP DEBIT 401 ( K ) PAYCHEX - HRS LIBERTAS IMPLANT SOLUT CUSTOMER ID 0000049153119 426102 1 direct_match
Total $-22,566.60 7 transactions