Funding Details
ID: 242599
Funder Information
- Funder Name
- LIBERTAS FUNDING
- Date Funded
- 2025-08-01
- Amount Funded
- $425,430.64
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 9 transactions from 2025-06-06 to 2025-06-06 found before funding date 2025-08-01 - Created At
- 2026-01-30 23:39:32
- Modified At
- 2026-01-30 23:39:32
- Occurrence Count
- 1 times
- Analytics Sources
- 428790
Account Information
- Account Name
- Weiser Engineering Precision Metal Products, Inc
- Account ID
001Nt00000bKAHHIA4- Industry
- Manufacturing
- Location
- austin, TX
Payment Details
- Term (Days)
- 274
- Payment Frequency
- Weekly
- Daily Payment
- $2,170.92
- Actual Payment
- $2,170.92 (Weekly)
- First Payment
- 2025-08-01
- Last Payment
- 2025-09-26
- Transaction Count
- 18
- Transaction Amount
- $-249,445.44
- First Bank Statement
- 2025-06-01
- 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 (19)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-01 | $-10,854.62 | Business to Business ACH Debit - Webbank/Libertas Funding 250801 9609Ad30Ee5C4F0 Weiser Engineering Pre | 428790 | 1 | direct_match |
| 2 | 2025-08-01 | $425,430.64 | WT Fed#0Lp00 Webbank /Org=Libertas Funding, LLC Srf# 20250801Mmqfmpl+ Trn#250801239469 Rfb# Not Provided | 428790 | 1 | funding_deposit |
| 3 | 2025-08-08 | $-16,861.54 | Business to Business ACH Debit - Webbank/Libertas Funding 250808 F2Ead47296Aa466 Weiser Engineering Pre | 428790 | 1 | direct_match |
| 4 | 2025-08-08 | $-10,854.62 | Business to Business ACH Debit - Webbank/Libertas Funding 250808 DD25088E7C22471 Weiser Engineering Pre | 428790 | 1 | direct_match |
| 5 | 2025-08-15 | $-16,861.54 | Business to Business ACH Debit - Webbank/Libertas Funding 250815 A9D5955810564Ab Weiser Engineering Pre | 428790 | 1 | direct_match |
| 6 | 2025-08-15 | $-10,854.62 | Business to Business ACH Debit - Webbank/Libertas Funding 250815 Faec100274A64Bc Weiser Engineering Pre | 428790 | 1 | direct_match |
| 7 | 2025-08-22 | $-16,861.54 | Business to Business ACH Debit - Webbank/Libertas Funding 250822 581Bb487Aeac4FD Weiser Engineering Pre | 428790 | 1 | direct_match |
| 8 | 2025-08-22 | $-10,854.62 | Business to Business ACH Debit - Webbank/Libertas Funding 250822 B1218CD767Ef4Ad Weiser Engineering Pre | 428790 | 1 | direct_match |
| 9 | 2025-08-29 | $-16,861.54 | Business to Business ACH Debit - Webbank/Libertas Funding 250829 1482C73Bd44C431 Weiser Engineering Pre | 428790 | 1 | direct_match |
| 10 | 2025-08-29 | $-10,854.62 | Business to Business ACH Debit - Webbank/Libertas Funding 250829 549Beee837F843B Weiser Engineering Pre | 428790 | 1 | direct_match |
| 11 | 2025-09-05 | $-16,861.54 | Business to Business ACH Debit - Webbank/Libertas Funding 250905 1605B24559C3490 Weiser Engineering Pre | 428790 | 1 | direct_match |
| 12 | 2025-09-05 | $-10,854.62 | Business to Business ACH Debit - Webbank/Libertas Funding 250905 Aef1A97Ac9Af473 Weiser Engineering Pre | 428790 | 1 | direct_match |
| 13 | 2025-09-10 | $-16,861.54 | Business to Business ACH Debit - Webbank/Libertas Funding 250910 B5Bc9E521Baf4DD Weiser Engineering Pre | 428790 | 1 | direct_match |
| 14 | 2025-09-12 | $-16,861.54 | Business to Business ACH Debit - Webbank/Libertas Funding 250912 95F7D6819F5F438 Weiser Engineering Pre | 428790 | 1 | direct_match |
| 15 | 2025-09-12 | $-10,854.62 | Business to Business ACH Debit - Webbank/Libertas Funding 250912 D9D1F5539Ea0499 Weiser Engineering Pre | 428790 | 1 | direct_match |
| 16 | 2025-09-19 | $-16,861.54 | Business to Business ACH Debit - Webbank/Libertas Funding 250919 D92546882Ebb4C7 Weiser Engineering Pre | 428790 | 1 | direct_match |
| 17 | 2025-09-19 | $-10,854.62 | Business to Business ACH Debit - Webbank/Libertas Funding 250919 0Cff97002Db5420 Weiser Engineering Pre | 428790 | 1 | direct_match |
| 18 | 2025-09-26 | $-16,861.54 | Business to Business ACH Debit - Webbank/Libertas Funding 250926 9FC44A48322B46A Weiser Engineering Pre | 428790 | 1 | direct_match |
| 19 | 2025-09-26 | $-10,854.62 | Business to Business ACH Debit - Webbank/Libertas Funding 250926 5D08Bb4A35044A5 Weiser Engineering Pre | 428790 | 1 | direct_match |
| Total | $-249,445.44 | 19 transactions | ||||