Funder Information
Funder Name
LIBERTY FUNDING
Date Funded
2025-08-05
Amount Funded
$75,200.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 21:43:26
Modified At
2026-01-30 15:55:37
Occurrence Count
3 times
Analytics Sources
373794
Account Information
Account Name
Campus Childcare Inc
Account ID
001Nt000005cur8IAA
Industry
Child Care
Location
Davis, CA
Payment Details
Term (Days)
65
Payment Frequency
Weekly
Daily Payment
$1,600.00
Actual Payment
$1,600.00 (Weekly)
First Payment
2025-08-12
Last Payment
2025-08-19
Transaction Count
2
Transaction Amount
$-16,000.00
First Bank Statement
2025-05-01
Last Bank Statement
2025-08-29
Analysis
Factor Rate
0.2128
Payoff Status
active
Expected Payoff
2025-11-04
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-05 $75,200.00 Incoming Wire 88713319 LIBERTY FUNDING SOURCE LLC 373794 3 funding_deposit
2 2025-08-12 $-8,000.00 LIBERTY FUNDING WEEKLY 3709527 373794 3 direct_match
3 2025-08-19 $-8,000.00 LIBERTY FUNDING WEEKLY 3709527 373794 3 direct_match
Total $-16,000.00 3 transactions