Funder Information
Funder Name
LIBERTAS FUNDING
Date Funded
2025-03-13
Amount Funded
$1,470,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 14:18:55
Modified At
2026-01-30 14:18:55
Occurrence Count
1 times
Analytics Sources
272360
Account Information
Account Name
Elias Brothers General Contractor Inc
Account ID
0014z00001lUKf1AAG
Industry
Roofing
Location
Naples, FL
Payment Details
Term (Days)
265
Payment Frequency
Weekly
Daily Payment
$7,738.10
Actual Payment
$7,738.10 (Weekly)
First Payment
2025-03-20
Last Payment
2025-05-29
Transaction Count
11
Transaction Amount
$-425,595.50
First Bank Statement
2025-02-01
Last Bank Statement
2025-05-31
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 2025-03-13 $1,470,000.00 WIRE TRANSFER REF NUMBER = 004516 0 272360 1 funding_deposit
2 2025-03-20 $-38,690.50 LIBERTASFUNDING RECEIVE ***** ************ **** 2780 272360 1 direct_match
3 2025-03-27 $-38,690.50 LIBERTASFUNDING RECEIVE *** 9848 ******* 272360 1 direct_match
4 2025-04-03 $-38,690.50 Libertasfunding Receive *********** 0054 272360 1 direct_match
5 2025-04-10 $-38,690.50 Libertasfunding Receive *********** € 9543 272360 1 direct_match
6 2025-04-17 $-38,690.50 Libertasfunding Receive *********** * 5179 272360 1 direct_match
7 2025-04-24 $-38,690.50 Libertasfunding Receive 7948 272360 1 direct_match
8 2025-05-01 $-38,690.50 LIBERTASFUNDING RECEIVE *********** 5698 272360 1 direct_match
9 2025-05-09 $-38,690.50 LIBERTASFUNDING RECEIVE *********** 1923 272360 1 direct_match
10 2025-05-16 $-38,690.50 LIBERTASFUNDING RECEIVE 0378 *********** 272360 1 direct_match
11 2025-05-22 $-38,690.50 LIBERTASFUNDING RECEIVE *********** 4075 272360 1 direct_match
12 2025-05-29 $-38,690.50 LIBERTASFUNDING RECEIVE *********** * 8331 272360 1 direct_match
Total $-425,595.50 12 transactions