Funding Details

ID: 249352

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Funder Information
Funder Name
LIBERTAS FUNDING
Date Funded
2025-08-28
Amount Funded
$600,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 8 transactions from 2025-07-03 to 2025-07-03 found before funding date 2025-08-28
Created At
2026-01-30 23:58:38
Modified At
2026-01-30 23:58:38
Occurrence Count
1 times
Analytics Sources
450877
Account Information
Account Name
IMPERIAL TRUCK SALES LLC
Account ID
001Nt00000doFtXIAU
Industry
Automotive Sales - New
Location
None, CA
Payment Details
Term (Days)
197
Payment Frequency
Weekly
Daily Payment
$2,952.38
Actual Payment
$2,952.38 (Weekly)
First Payment
2025-08-28
Last Payment
2025-10-30
Transaction Count
11
Transaction Amount
$-201,601.70
First Bank Statement
2024-08-31
Last Bank Statement
2025-10-31
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 (12)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-28 $-21,298.70 Orig CO Name:Libertasfunding Orig ID:9813053598 Desc Date: CO Entry Descr:Receive Sec:CCD Trace#:121140392896546 Eed:250828 Ind ID:756330441541087 Ind Name:Imperial Truck Sales L Trn: 2402896546Tc 450877 1 direct_match
2 2025-08-28 $600,000.00 Orig CO Name:Libertasfunding Orig ID:9813053598 Desc Date: CO Entry Descr:Funding Sec:CCD Trace#:121140392642343 Eed:250828 Ind ID:756330452465090 Ind Name:Imperial Truck Sales L Trn: 2402642343Tc 450877 1 funding_deposit
3 2025-10-02 $-21,298.70 Orig CO Name:Libertasfunding Orig ID:9813053598 Desc Date: CO Entry Descr:Receive Sec:CCD Trace#:121140396685421 Eed:251002 Ind ID:759339588733098 Ind Name:Imperial Truck Sales L Trn: 2756685421Tc 450877 1 direct_match
4 2025-10-02 $-14,761.90 Orig CO Name:Libertasfunding Orig ID:9813053598 Desc Date: CO Entry Descr:Receive Sec:CCD Trace#:121140396685423 Eed:251002 Ind ID:759339588740842 Ind Name:Imperial Truck Sales L Trn: 2756685423Tc 450877 1 direct_match
5 2025-10-09 $-21,298.70 Orig CO Name:Libertasfunding Orig ID:9813053598 Desc Date: CO Entry Descr:Receive Sec:CCD Trace#:121140395787742 Eed:251009 Ind ID:759943091438572 Ind Name:Imperial Truck Sales L Trn: 2825787742Tc 450877 1 direct_match
6 2025-10-09 $-14,761.90 Orig CO Name:Libertasfunding Orig ID:9813053598 Desc Date: CO Entry Descr:Receive Sec:CCD Trace#:121140395787744 Eed:251009 Ind ID:759943091445822 Ind Name:Imperial Truck Sales L Trn: 2825787744Tc 450877 1 direct_match
7 2025-10-16 $-21,298.70 Orig CO Name:Libertasfunding Orig ID:9813053598 Desc Date: CO Entry Descr:Receive Sec:CCD Trace#:121140397751719 Eed:251016 Ind ID:760547737024227 Ind Name:Imperial Truck Sales L Trn: 2897751719Tc 450877 1 direct_match
8 2025-10-16 $-14,761.90 Orig CO Name:Libertasfunding Orig ID:9813053598 Desc Date: CO Entry Descr:Receive Sec:CCD Trace#:121140397751720 Eed:251016 Ind ID:760547737031225 Ind Name:Imperial Truck Sales L Trn: 2897751720Tc 450877 1 direct_match
9 2025-10-23 $-21,298.70 Orig CO Name:Libertasfunding Orig ID:9813053598 Desc Date: CO Entry Descr:Receive Sec:CCD Trace#:121140395960827 Eed:251023 Ind ID:761153030418591 Ind Name:Imperial Truck Sales L Trn: 2965960827Tc 450877 1 direct_match
10 2025-10-23 $-14,761.90 Orig CO Name:Libertasfunding Orig ID:9813053598 Desc Date: CO Entry Descr:Receive Sec:CCD Trace#:121140395960828 Eed:251023 Ind ID:761153030424231 Ind Name:Imperial Truck Sales L Trn: 2965960828Tc 450877 1 direct_match
11 2025-10-30 $-21,298.70 Orig CO Name:Libertasfunding Orig ID:9813053598 Desc Date: CO Entry Descr:Receive Sec:CCD Trace#:121140393262534 Eed:251030 Ind ID:761757152074280 Ind Name:Imperial Truck Sales L Trn: 3033262534Tc 450877 1 direct_match
12 2025-10-30 $-14,761.90 Orig CO Name:Libertasfunding Orig ID:9813053598 Desc Date: CO Entry Descr:Receive Sec:CCD Trace#:121140393262535 Eed:251030 Ind ID:761757152080498 Ind Name:Imperial Truck Sales L Trn: 3033262535Tc 450877 1 direct_match
Total $-201,601.70 12 transactions