Funding Details
ID: 65580
Funder Information
- Funder Name
- LIBERTY FUNDING
- Date Funded
- 2025-03-17
- Amount Funded
- $22,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:28:35
- Modified At
- 2026-01-30 14:28:35
- Occurrence Count
- 1 times
- Analytics Sources
- 249334
Account Information
- Account Name
- North Point Christian Academy LLC
- Account ID
0014z00001p22bkAAA- Industry
- Education
- Location
- Euless, TX
Payment Details
- Term (Days)
- 50
- Payment Frequency
- Daily
- Daily Payment
- $625.00
- Actual Payment
- $625.00 (Daily)
- First Payment
- 2025-03-18
- Last Payment
- 2025-04-30
- Transaction Count
- 32
- Transaction Amount
- $-20,000.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-30
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 (33)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-17 | $22,500.00 | Fedwire Credit Via: Webster Bank, N.A./221970443 B/O: Liberty Funding Source LLC New York NY 10038 Ref: Chase Nyc/Ctr/Bnf=North Point Christian Academy LLC Euless TX 76039-28 16 US/Ac-000000029002 Rfb=O/B Webst Er Bank Obi=Business Funding Imad: 0317Gmqfmp01029509 Trn: 1095281076Ff | 249334 | 1 | funding_deposit |
| 2 | 2025-03-18 | $-625.00 | Orig CO Name:Liberty Funding Orig ID:Rpp4874677 Desc Date:250317 CO Entry Descr:Daily Sec:CCD Trace#:122043480079118 Eed:250318 Ind ID:3601513 Ind Name:North Point Christian 929-822-7727 Trn: 0770079118Tc | 249334 | 1 | direct_match |
| 3 | 2025-03-19 | $-625.00 | Orig CO Name:Liberty Funding Orig ID:Rpp4874677 Desc Date:250318 CO Entry Descr:Daily Sec:CCD Trace#:122043487909519 Eed:250319 Ind ID:3601513 Ind Name:North Point Christian 929-822-7727 Trn: 0787909519Tc | 249334 | 1 | direct_match |
| 4 | 2025-03-20 | $-625.00 | Orig CO Name:Liberty Funding Orig ID:Rpp4874677 Desc Date:250319 CO Entry Descr:Daily Sec:CCD Trace#:122043483680323 Eed:250320 Ind ID:3601513 Ind Name:North Point Christian 929-822-7727 Trn: 0793680323Tc | 249334 | 1 | direct_match |
| 5 | 2025-03-21 | $-625.00 | Orig CO Name:Liberty Funding Orig ID:Rpp4874677 Desc Date:250320 CO Entry Descr:Daily Sec:CCD Trace#:122043480464806 Eed:250321 Ind ID:3601513 Ind Name:North Point Christian 929-822-7727 Trn: 0800464806Tc | 249334 | 1 | direct_match |
| 6 | 2025-03-24 | $-625.00 | Orig CO Name:Liberty Funding Orig ID:Rpp4874677 Desc Date:250321 CO Entry Descr:Daily Sec:CCD Trace#:122043481494426 Eed:250324 Ind ID:3601513 Ind Name:North Point Christian 929-822-7727 Trn: 0831494426Tc | 249334 | 1 | direct_match |
| 7 | 2025-03-25 | $-625.00 | Orig CO Name:Liberty Funding Orig ID:Rpp4874677 Desc Date:250324 CO Entry Descr:Daily Sec:CCD Trace#:122043482008553 Eed:250325 Ind ID:3601513 Ind Name:North Point Christian 929-822-7727 Trn: 0842008553Tc | 249334 | 1 | direct_match |
| 8 | 2025-03-26 | $-625.00 | Orig CO Name:Liberty Funding Orig ID:Rpp4874677 Desc Date:250325 CO Entry Descr:Daily Sec:CCD Trace#:122043483356016 Eed:250326 Ind ID:3601513 Ind Name:North Point Christian 929-822-7727 Trn: 0853356016Tc | 249334 | 1 | direct_match |
| 9 | 2025-03-27 | $-625.00 | Orig CO Name:Liberty Funding Orig ID:Rpp4874677 Desc Date:250326 CO Entry Descr:Daily Sec:CCD Trace#:122043484693210 Eed:250327 Ind ID:3601513 Ind Name:North Point Christian 929-822-7727 Trn: 0864693210Tc | 249334 | 1 | direct_match |
| 10 | 2025-03-28 | $-625.00 | Orig CO Name:Liberty Funding Orig ID:Rpp4874677 Desc Date:250327 CO Entry Descr:Daily Sec:CCD Trace#:122043483913508 Eed:250328 Ind ID:3601513 Ind Name:North Point Christian 929-822-7727 Trn: 0873913508Tc | 249334 | 1 | direct_match |
| 11 | 2025-03-31 | $-625.00 | Orig CO Name:Liberty Funding Orig ID:Rpp4874677 Desc Date:250328 CO Entry Descr:Daily Sec:CCD Trace#:122043480737971 Eed:250331 Ind ID:3601513 Ind Name:North Point Christian 929-822-7727 Trn: 0900737971Tc | 249334 | 1 | direct_match |
| 12 | 2025-04-01 | $-625.00 | Orig CO Name:Liberty Funding Orig ID:Rpp4874677 Desc Date:250331 CO Entry Descr:Daily Sec:CCD Trace#:122043488193892 Eed:250401 Ind ID:3601513 Ind Name:North Point Christian 929-822-7727 Trn: 0918193892Tc | 249334 | 1 | direct_match |
| 13 | 2025-04-02 | $-625.00 | Orig CO Name:Liberty Funding Orig ID:Rpp4874677 Desc Date:250401 CO Entry Descr:Daily Sec:CCD Trace#:122043482270584 Eed:250402 Ind ID:3601513 Ind Name:North Point Christian 929-822-7727 Trn: 0922270584Tc | 249334 | 1 | direct_match |
| 14 | 2025-04-03 | $-625.00 | Orig CO Name:Liberty Funding Orig ID:Rpp4874677 Desc Date:250402 CO Entry Descr:Daily Sec:CCD Trace#:122043485248208 Eed:250403 Ind ID:3601513 Ind Name:North Point Christian 929-822-7727 Trn: 0935248208Tc | 249334 | 1 | direct_match |
| 15 | 2025-04-04 | $-625.00 | Orig CO Name:Liberty Funding Orig ID:Rpp4874677 Desc Date:250403 CO Entry Descr:Daily Sec:CCD Trace#:122043485617238 Eed:250404 Ind ID:3601513 Ind Name:North Point Christian 929-822-7727 Trn: 0945617238Tc | 249334 | 1 | direct_match |
| 16 | 2025-04-07 | $-625.00 | Orig CO Name:Liberty Funding Orig ID:Rpp4874677 Desc Date:250404 CO Entry Descr:Daily Sec:CCD Trace#:122043487905218 Eed:250407 Ind ID:3601513 Ind Name:North Point Christian 929-822-7727 Trn: 0977905218Tc | 249334 | 1 | direct_match |
| 17 | 2025-04-08 | $-625.00 | Orig CO Name:Liberty Funding Orig ID:Rpp4874677 Desc Date:250407 CO Entry Descr:Daily Sec:CCD Trace#:122043480178310 Eed:250408 Ind ID:3601513 Ind Name:North Point Christian 929-822-7727 Trn: 0980178310Tc | 249334 | 1 | direct_match |
| 18 | 2025-04-09 | $-625.00 | Orig CO Name:Liberty Funding Orig ID:Rpp4874677 Desc Date:250408 CO Entry Descr:Daily Sec:CCD Trace#:122043484962014 Eed:250409 Ind ID:3601513 Ind Name:North Point Christian 929-822-7727 Trn: 0994962014Tc | 249334 | 1 | direct_match |
| 19 | 2025-04-10 | $-625.00 | Orig CO Name:Liberty Funding Orig ID:Rpp4874677 Desc Date:250409 CO Entry Descr:Daily Sec:CCD Trace#:122043489476486 Eed:250410 Ind ID:3601513 Ind Name:North Point Christian 929-822-7727 Trn: 1009476486Tc | 249334 | 1 | direct_match |
| 20 | 2025-04-11 | $-625.00 | Orig CO Name:Liberty Funding Orig ID:Rpp4874677 Desc Date:250410 CO Entry Descr:Daily Sec:CCD Trace#:122043488930560 Eed:250411 Ind ID:3601513 Ind Name:North Point Christian 929-822-7727 Trn: 1018930560Tc | 249334 | 1 | direct_match |
| 21 | 2025-04-14 | $-625.00 | Orig CO Name:Liberty Funding Orig ID:Rpp4874677 Desc Date:250411 CO Entry Descr:Daily Sec:CCD Trace#:122043488555780 Eed:250414 Ind ID:3601513 Ind Name:North Point Christian 929-822-7727 Trn: 1048555780Tc | 249334 | 1 | direct_match |
| 22 | 2025-04-15 | $-625.00 | Orig CO Name:Liberty Funding Orig ID:Rpp4874677 Desc Date:250414 CO Entry Descr:Daily Sec:CCD Trace#:122043483080555 Eed:250415 Ind ID:3601513 Ind Name:North Point Christian 929-822-7727 Trn: 1053080555Tc | 249334 | 1 | direct_match |
| 23 | 2025-04-16 | $-625.00 | Orig CO Name:Liberty Funding Orig ID:Rpp4874677 Desc Date:250415 CO Entry Descr:Daily Sec:CCD Trace#:122043480814752 Eed:250416 Ind ID:3601513 Ind Name:North Point Christian 929-822-7727 Trn: 1060814752Tc | 249334 | 1 | direct_match |
| 24 | 2025-04-17 | $-625.00 | Orig CO Name:Liberty Funding Orig ID:Rpp4874677 Desc Date:250416 CO Entry Descr:Daily Sec:CCD Trace#:122043485886054 Eed:250417 Ind ID:3601513 Ind Name:North Point Christian 929-822-7727 Trn: 1075886054Tc | 249334 | 1 | direct_match |
| 25 | 2025-04-18 | $-625.00 | Orig CO Name:Liberty Funding Orig ID:Rpp4874677 Desc Date:250417 CO Entry Descr:Daily Sec:CCD Trace#:122043485549630 Eed:250418 Ind ID:3601513 Ind Name:North Point Christian 929-822-7727 Trn: 1085549630Tc | 249334 | 1 | direct_match |
| 26 | 2025-04-21 | $-625.00 | Orig CO Name:Liberty Funding Orig ID:Rpp4874677 Desc Date:250418 CO Entry Descr:Daily Sec:CCD Trace#:122043486322590 Eed:250421 Ind ID:3601513 Ind Name:North Point Christian 929-822-7727 Trn: 1116322590Tc | 249334 | 1 | direct_match |
| 27 | 2025-04-22 | $-625.00 | Orig CO Name:Liberty Funding Orig ID:Rpp4874677 Desc Date:250421 CO Entry Descr:Daily Sec:CCD Trace#:122043485270831 Eed:250422 Ind ID:3601513 Ind Name:North Point Christian 929-822-7727 Trn: 1125270831Tc | 249334 | 1 | direct_match |
| 28 | 2025-04-23 | $-625.00 | Orig CO Name:Liberty Funding Orig ID:Rpp4874677 Desc Date:250422 CO Entry Descr:Daily Sec:CCD Trace#:122043487078864 Eed:250423 Ind ID:3601513 Ind Name:North Point Christian 929-822-7727 Trn: 1137078864Tc | 249334 | 1 | direct_match |
| 29 | 2025-04-24 | $-625.00 | Orig CO Name:Liberty Funding Orig ID:Rpp4874677 Desc Date:250423 CO Entry Descr:Daily Sec:CCD Trace#:122043481191145 Eed:250424 Ind ID:3601513 Ind Name:North Point Christian 929-822-7727 Trn: 1141191145Tc | 249334 | 1 | direct_match |
| 30 | 2025-04-25 | $-625.00 | Orig CO Name:Liberty Funding Orig ID:Rpp4874677 Desc Date:250424 CO Entry Descr:Daily Sec:CCD Trace#:122043480725648 Eed:250425 Ind ID:3601513 Ind Name:North Point Christian 929-822-7727 Trn: 1150725648Tc | 249334 | 1 | direct_match |
| 31 | 2025-04-28 | $-625.00 | Orig CO Name:Liberty Funding Orig ID:Rpp4874677 Desc Date:250425 CO Entry Descr:Daily Sec:CCD Trace#:122043483271866 Eed:250428 Ind ID:3601513 Ind Name:North Point Christian 929-822-7727 Trn: 1183271866Tc | 249334 | 1 | direct_match |
| 32 | 2025-04-29 | $-625.00 | Orig CO Name:Liberty Funding Orig ID:Rpp4874677 Desc Date:250428 CO Entry Descr:Daily Sec:CCD Trace#:122043482054998 Eed:250429 Ind ID:3601513 Ind Name:North Point Christian 929-822-7727 Trn: 1192054998Tc | 249334 | 1 | direct_match |
| 33 | 2025-04-30 | $-625.00 | Orig CO Name:Liberty Funding Orig ID:Rpp4874677 Desc Date:250429 CO Entry Descr:Daily Sec:CCD Trace#:122043484988678 Eed:250430 Ind ID:3601513 Ind Name:North Point Christian 929-822-7727 Trn: 1204988678Tc | 249334 | 1 | direct_match |
| Total | $-20,000.00 | 33 transactions | ||||