Funder Information
Funder Name
LIBERTAS FUNDING
Date Funded
2025-06-27
Amount Funded
$50,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #74020
Renewal detected: New funding on 2025-06-27 occurred 2 days after previous funding's last payment on 2025-06-25
Created At
2026-01-30 15:02:07
Modified At
2026-01-30 15:02:07
Occurrence Count
1 times
Analytics Sources
369225
Account Information
Account Name
Automated Electronic Parts Inc.
Account ID
0014z00001toTrZAAU
Industry
Manufacturing
Location
Arvin, CA
Payment Details
Term (Days)
185
Payment Frequency
Weekly
Daily Payment
$720.35
Actual Payment
$720.35 (Weekly)
First Payment
2025-06-30
Last Payment
2025-07-30
Transaction Count
9
Transaction Amount
$-25,568.35
First Bank Statement
2025-04-01
Last Bank Statement
2025-07-31
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 (10)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-27 $50,000.00 LIBERTASFUNDING DES:FUNDING ID:750975776379379 INDN:AUTOMATED ELECTRONIC P CO ID:9813053598 CCD 369225 1 funding_deposit
2 2025-06-30 $-1,889.90 LIBERTASFUNDING DES:RECEIVE ID:751043650974992 INDN:AUTOMATED ELECTRONIC P CO ID:9813053598 CCD 369225 1 direct_match
3 2025-07-02 $-3,601.75 LIBERTASFUNDING DES:RECEIVE ID:751394445795026 INDN:AUTOMATED ELECTRONIC P CO ID:9813053598 CCD 369225 1 direct_match
4 2025-07-09 $-3,601.75 LIBERTASFUNDING DES:RECEIVE ID:751994053304056 INDN:AUTOMATED ELECTRONIC P CO ID:9813053598 CCD 369225 1 direct_match
5 2025-07-11 $-1,889.90 LIBERTASFUNDING DES:RECEIVE ID:752166870649897 INDN:AUTOMATED ELECTRONIC P CO ID:9813053598 CCD 369225 1 direct_match
6 2025-07-16 $-3,601.75 LIBERTASFUNDING DES:RECEIVE ID:752600747263349 INDN:AUTOMATED ELECTRONIC P CO ID:9813053598 CCD 369225 1 direct_match
7 2025-07-18 $-1,889.90 LIBERTASFUNDING DES:RECEIVE ID:752771903916610 INDN:AUTOMATED ELECTRONIC P CO ID:9813053598 CCD 369225 1 direct_match
8 2025-07-23 $-3,601.75 LIBERTASFUNDING DES:RECEIVE ID:753203662905344 INDN:AUTOMATED ELECTRONIC P CO ID:9813053598 CCD 369225 1 direct_match
9 2025-07-25 $-1,889.90 LIBERTASFUNDING DES:RECEIVE ID:753376433060680 INDN:AUTOMATED ELECTRONIC P CO ID:9813053598 CCD 369225 1 direct_match
10 2025-07-30 $-3,601.75 LIBERTASFUNDING DES:RECEIVE ID:753808537830543 INDN:AUTOMATED ELECTRONIC P CO ID:9813053598 CCD 369225 1 direct_match
Total $-25,568.35 10 transactions