Funding Details
ID: 76841
Funder Information
- Funder Name
- LIBERTAS FUNDING
- Date Funded
- 2024-10-18
- Amount Funded
- $196,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:12:03
- Modified At
- 2026-01-30 15:12:03
- Occurrence Count
- 1 times
- Analytics Sources
- 186135
Account Information
- Account Name
- 495 Express Foods, Inc
- Account ID
0016000001D2h5IAAR- Industry
- Wholesaler
- Location
- Bohemia, NY
Payment Details
- Term (Days)
- 278
- Payment Frequency
- Weekly
- Daily Payment
- $984.20
- Actual Payment
- $984.20 (Weekly)
- First Payment
- 2024-10-25
- Last Payment
- 2025-01-31
- Transaction Count
- 15
- Transaction Amount
- $-73,815.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-01-31
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 (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-18 | $196,000.00 | ACH deposit LIBERTASFUNDING FUNDING 101824 495 EXPRESS FOODS INC 729198XXXXX0558 | 186135 | 1 | funding_deposit |
| 2 | 2024-10-25 | $-4,921.00 | Payment to LIBERTAS FUNDING | 186135 | 1 | direct_match |
| 3 | 2024-11-01 | $-4,921.00 | Payment to LIBERTAS FUNDING | 186135 | 1 | direct_match |
| 4 | 2024-11-08 | $-4,921.00 | Payment to LIBERTAS FUNDING | 186135 | 1 | direct_match |
| 5 | 2024-11-15 | $-4,921.00 | Payment to LIBERTAS FUNDING | 186135 | 1 | direct_match |
| 6 | 2024-11-22 | $-4,921.00 | Payment to LIBERTAS FUNDING | 186135 | 1 | direct_match |
| 7 | 2024-11-29 | $-4,921.00 | Payment to LIBERTAS FUNDING | 186135 | 1 | direct_match |
| 8 | 2024-12-06 | $-4,921.00 | Payment to LIBERTAS FUNDING | 186135 | 1 | direct_match |
| 9 | 2024-12-13 | $-4,921.00 | Payment to LIBERTAS FUNDING | 186135 | 1 | direct_match |
| 10 | 2024-12-20 | $-4,921.00 | Payment to LIBERTAS FUNDING | 186135 | 1 | direct_match |
| 11 | 2024-12-27 | $-4,921.00 | Payment to LIBERTAS FUNDING | 186135 | 1 | direct_match |
| 12 | 2025-01-03 | $-4,921.00 | Payment to LIBERTAS FUNDING | 186135 | 1 | direct_match |
| 13 | 2025-01-10 | $-4,921.00 | Payment to LIBERTAS FUNDING | 186135 | 1 | direct_match |
| 14 | 2025-01-17 | $-4,921.00 | Payment to LIBERTAS FUNDING | 186135 | 1 | direct_match |
| 15 | 2025-01-24 | $-4,921.00 | Payment to LIBERTAS FUNDING | 186135 | 1 | direct_match |
| 16 | 2025-01-31 | $-4,921.00 | Payment to LIBERTAS FUNDING | 186135 | 1 | direct_match |
| Total | $-73,815.00 | 16 transactions | ||||