Funding Details
ID: 74020
Funder Information
- Funder Name
- LIBERTAS FUNDING
- Date Funded
- 2025-04-09
- Amount Funded
- $76,649.56
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:02:06
- Modified At
- 2026-01-30 15:02:06
- Occurrence Count
- 1 times
- Analytics Sources
- 273631
Account Information
- Account Name
- Automated Electronic Parts Inc.
- Account ID
0014z00001toTrZAAU- Industry
- Manufacturing
- Location
- Arvin, CA
Payment Details
- Term (Days)
- 148
- Payment Frequency
- Weekly
- Daily Payment
- $720.35
- Actual Payment
- $720.35 (Weekly)
- First Payment
- 2025-04-16
- Last Payment
- 2025-05-28
- Transaction Count
- 11
- Transaction Amount
- $-39,619.25
- First Bank Statement
- 2025-03-01
- 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 | 2025-04-09 | $76,649.56 | LIBERTASFUNDING DES:FUNDING ID:744150662415275 INDN:AUTOMATED ELECTRONIC P CO ID:9813053598 CCD | 273631 | 1 | funding_deposit |
| 2 | 2025-04-16 | $-3,601.75 | LIBERTASFUNDING DES:RECEIVE ID:744736482688533 INDN:AUTOMATED ELECTRONIC P CO ID:9813053598 CCD | 273631 | 1 | direct_match |
| 3 | 2025-04-23 | $-3,601.75 | LIBERTASFUNDING DES:RECEIVE ID:745341281673770 INDN:AUTOMATED ELECTRONIC P CO ID:9813053598 CCD | 273631 | 1 | direct_match |
| 4 | 2025-04-30 | $-3,601.75 | LIBERTASFUNDING DES:RECEIVE ID:745946057271986 INDN:AUTOMATED ELECTRONIC P CO ID:9813053598 CCD | 273631 | 1 | direct_match |
| 5 | 2025-05-07 | $-3,601.75 | LIBERTASFUNDING DES:RECEIVE ID:746550845028925 INDN:AUTOMATED ELECTRONIC P CO ID:9813053598 CCD | 273631 | 1 | direct_match |
| 6 | 2025-05-14 | $-3,601.75 | LIBERTASFUNDING DES:RECEIVE ID:747155084828446 INDN:AUTOMATED ELECTRONIC P CO ID:9813053598 CCD | 273631 | 1 | direct_match |
| 7 | 2025-05-21 | $-3,601.75 | LIBERTASFUNDING DES:RECEIVE ID:747761542239817 INDN:AUTOMATED ELECTRONIC P CO ID:9813053598 CCD | 273631 | 1 | direct_match |
| 8 | 2025-05-28 | $-3,601.75 | LIBERTASFUNDING DES:RECEIVE ID:748366315611230 INDN:AUTOMATED ELECTRONIC P CO ID:9813053598 CCD | 273631 | 1 | direct_match |
| 9 | 2025-06-04 | $-3,601.75 | LIBERTASFUNDING DES:RECEIVE ID:748970086048093 INDN:AUTOMATED ELECTRONIC P CO ID:9813053598 CCD | 369225 | 1 | direct_match |
| 10 | 2025-06-11 | $-3,601.75 | LIBERTASFUNDING DES:RECEIVE ID:749574944439157 INDN:AUTOMATED ELECTRONIC P CO ID:9813053598 CCD | 369225 | 1 | direct_match |
| 11 | 2025-06-18 | $-3,601.75 | LIBERTASFUNDING DES:RECEIVE ID:750179642691457 INDN:AUTOMATED ELECTRONIC P CO ID:9813053598 CCD | 369225 | 1 | direct_match |
| 12 | 2025-06-25 | $-3,601.75 | LIBERTASFUNDING DES:RECEIVE ID:750785219863232 INDN:AUTOMATED ELECTRONIC P CO ID:9813053598 CCD | 369225 | 1 | direct_match |
| Total | $-39,619.25 | 12 transactions | ||||