Funding Details
ID: 98641
Funder Information
- Funder Name
- LIBERTY FUNDING
- Date Funded
- 2024-11-21
- Amount Funded
- $28,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:22:00
- Modified At
- 2026-01-30 16:22:00
- Occurrence Count
- 1 times
- Analytics Sources
- 164499
Account Information
- Account Name
- KYI Enterpirses, Inc.
- Account ID
001Nt000009sZOdIAM- Industry
- eCommerce Businesses
- Location
- Morton Grove, IL
Payment Details
- Term (Days)
- 34
- Payment Frequency
- Daily
- Daily Payment
- $1,125.00
- Actual Payment
- $1,125.00 (Daily)
- First Payment
- 2024-11-22
- Last Payment
- 2025-01-08
- Transaction Count
- 31
- Transaction Amount
- $-34,875.00
- First Bank Statement
- 2024-09-01
- Last Bank Statement
- 2025-01-08
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 (32)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-21 | $28,000.00 | Fedwire Credit Via: Webster Bank, N.A./221970443 B/O: Liberty Funding Source LLC New York NY 10038 Ref: Chase Nyc/Ctr/Bnf=Kyi Enterpirses, Inc. Morton Grove IL 60053-1837 US/Ac-000000007868 Rfb=O/B Webster Ban K Obi=Business Funding Imad: 1121Gmqfmp01028823 Trn: 1036621326Ff | 164499 | 1 | funding_deposit |
| 2 | 2024-11-22 | $-1,125.00 | Orig CO Name:Liberty Funding Orig ID:Rpp4874677 Desc Date:241121 CO Entry Descr:Daily Sec:CCD Trace#:122043481007510 Eed:241122 Ind ID:3505221 Ind Name:Kyi Enterprises, Inc. 929-822-7727 Trn: 3271007510Tc | 164499 | 1 | direct_match |
| 3 | 2024-11-25 | $-1,125.00 | Orig CO Name:Liberty Funding Orig ID:Rpp4874677 Desc Date:241122 CO Entry Descr:Daily Sec:CCD Trace#:122043480328132 Eed:241125 Ind ID:3505221 Ind Name:Kyi Enterprises, Inc. 929-822-7727 Trn: 3300328132Tc | 164499 | 1 | direct_match |
| 4 | 2024-11-26 | $-1,125.00 | Orig CO Name:Liberty Funding Orig ID:Rpp4874677 Desc Date:241125 CO Entry Descr:Daily Sec:CCD Trace#:122043482393401 Eed:241126 Ind ID:3505221 Ind Name:Kyi Enterprises, Inc. 929-822-7727 Trn: 3312393401Tc | 164499 | 1 | direct_match |
| 5 | 2024-11-27 | $-1,125.00 | Orig CO Name:Liberty Funding Orig ID:Rpp4874677 Desc Date:241126 CO Entry Descr:Daily Sec:CCD Trace#:122043480241963 Eed:241127 Ind ID:3505221 Ind Name:Kyi Enterprises, Inc. 929-822-7727 Trn: 3320241963Tc | 164499 | 1 | direct_match |
| 6 | 2024-11-29 | $-1,125.00 | Orig CO Name:Liberty Funding Orig ID:Rpp4874677 Desc Date:241127 CO Entry Descr:Daily Sec:CCD Trace#:122043484413922 Eed:241129 Ind ID:3505221 Ind Name:Kyi Enterprises, Inc. 929-822-7727 Trn: 3344413922Tc | 164499 | 2 | direct_match |
| 7 | 2024-12-02 | $-1,125.00 | Orig CO Name:Liberty Funding Orig ID:Rpp4874677 Desc Date:241129 CO Entry Descr:Daily Sec:CCD Trace#:122043482453433 Eed:241202 Ind ID:3505221 Ind Name:Kyi Enterprises, Inc. 929-822-7727 Trn: 3372453433Tc | 164499 | 1 | direct_match |
| 8 | 2024-12-03 | $-1,125.00 | Orig CO Name:Liberty Funding Orig ID:Rpp4874677 Desc Date:241202 CO Entry Descr:Daily Sec:CCD Trace#:122043480732764 Eed:241203 Ind ID:3505221 Ind Name:Kyi Enterprises, Inc. 929-822-7727 Trn: 3380732764Tc | 164499 | 1 | direct_match |
| 9 | 2024-12-04 | $-1,125.00 | Orig CO Name:Liberty Funding Orig ID:Rpp4874677 Desc Date:241203 CO Entry Descr:Daily Sec:CCD Trace#:122043482875731 Eed:241204 Ind ID:3505221 Ind Name:Kyi Enterprises, Inc. 929-822-7727 Trn: 3392875731Tc | 164499 | 1 | direct_match |
| 10 | 2024-12-05 | $-1,125.00 | Orig CO Name:Liberty Funding Orig ID:Rpp4874677 Desc Date:241204 CO Entry Descr:Daily Sec:CCD Trace#:122043486561743 Eed:241205 Ind ID:3505221 Ind Name:Kyi Enterprises, Inc. 929-822-7727 Trn: 3406561743Tc | 164499 | 1 | direct_match |
| 11 | 2024-12-06 | $-1,125.00 | Orig CO Name:Liberty Funding Orig ID:Rpp4874677 Desc Date:241205 CO Entry Descr:Daily Sec:CCD Trace#:122043485964602 Eed:241206 Ind ID:3505221 Ind Name:Kyi Enterprises, Inc. 929-822-7727 Trn: 3415964602Tc | 164499 | 1 | direct_match |
| 12 | 2024-12-09 | $-1,125.00 | Orig CO Name:Liberty Funding Orig ID:Rpp4874677 Desc Date:241206 CO Entry Descr:Daily Sec:CCD Trace#:122043485941408 Eed:241209 Ind ID:3505221 Ind Name:Kyi Enterprises, Inc. 929-822-7727 Trn: 3445941408Tc | 164499 | 1 | direct_match |
| 13 | 2024-12-10 | $-1,125.00 | Orig CO Name:Liberty Funding Orig ID:Rpp4874677 Desc Date:241209 CO Entry Descr:Daily Sec:CCD Trace#:122043487113212 Eed:241210 Ind ID:3505221 Ind Name:Kyi Enterprises, Inc. 929-822-7727 Trn: 3457113212Tc | 164499 | 1 | direct_match |
| 14 | 2024-12-11 | $-1,125.00 | Orig CO Name:Liberty Funding Orig ID:Rpp4874677 Desc Date:241210 CO Entry Descr:Daily Sec:CCD Trace#:122043485173760 Eed:241211 Ind ID:3505221 Ind Name:Kyi Enterprises, Inc. 929-822-7727 Trn: 3465173760Tc | 164499 | 1 | direct_match |
| 15 | 2024-12-12 | $-1,125.00 | Orig CO Name:Liberty Funding Orig ID:Rpp4874677 Desc Date:241211 CO Entry Descr:Daily Sec:CCD Trace#:122043481631653 Eed:241212 Ind ID:3505221 Ind Name:Kyi Enterprises, Inc. 929-822-7727 Trn: 3471631653Tc | 164499 | 1 | direct_match |
| 16 | 2024-12-13 | $-1,125.00 | Orig CO Name:Liberty Funding Orig ID:Rpp4874677 Desc Date:241212 CO Entry Descr:Daily Sec:CCD Trace#:122043481537853 Eed:241213 Ind ID:3505221 Ind Name:Kyi Enterprises, Inc. 929-822-7727 Trn: 3481537853Tc | 164499 | 1 | direct_match |
| 17 | 2024-12-16 | $-1,125.00 | Orig CO Name:Liberty Funding Orig ID:Rpp4874677 Desc Date:241213 CO Entry Descr:Daily Sec:CCD Trace#:122043488544618 Eed:241216 Ind ID:3505221 Ind Name:Kyi Enterprises, Inc. 929-822-7727 Trn: 3518544618Tc | 164499 | 1 | direct_match |
| 18 | 2024-12-17 | $-1,125.00 | Orig CO Name:Liberty Funding Orig ID:Rpp4874677 Desc Date:241216 CO Entry Descr:Daily Sec:CCD Trace#:122043486409422 Eed:241217 Ind ID:3505221 Ind Name:Kyi Enterprises, Inc. 929-822-7727 Trn: 3526409422Tc | 164499 | 1 | direct_match |
| 19 | 2024-12-18 | $-1,125.00 | Orig CO Name:Liberty Funding Orig ID:Rpp4874677 Desc Date:241217 CO Entry Descr:Daily Sec:CCD Trace#:122043481406631 Eed:241218 Ind ID:3505221 Ind Name:Kyi Enterprises, Inc. 929-822-7727 Trn: 3531406631Tc | 164499 | 1 | direct_match |
| 20 | 2024-12-19 | $-1,125.00 | Orig CO Name:Liberty Funding Orig ID:Rpp4874677 Desc Date:241218 CO Entry Descr:Daily Sec:CCD Trace#:122043489036485 Eed:241219 Ind ID:3505221 Ind Name:Kyi Enterprises, Inc. 929-822-7727 Trn: 3549036485Tc | 164499 | 1 | direct_match |
| 21 | 2024-12-20 | $-1,125.00 | Orig CO Name:Liberty Funding Orig ID:Rpp4874677 Desc Date:241219 CO Entry Descr:Daily Sec:CCD Trace#:122043486396846 Eed:241220 Ind ID:3505221 Ind Name:Kyi Enterprises, Inc. 929-822-7727 Trn: 3556396846Tc | 164499 | 1 | direct_match |
| 22 | 2024-12-23 | $-1,125.00 | Orig CO Name:Liberty Funding Orig ID:Rpp4874677 Desc Date:241220 CO Entry Descr:Daily Sec:CCD Trace#:122043480552092 Eed:241223 Ind ID:3505221 Ind Name:Kyi Enterprises, Inc. 929-822-7727 Trn: 3580552092Tc | 164499 | 1 | direct_match |
| 23 | 2024-12-24 | $-1,125.00 | Orig CO Name:Liberty Funding Orig ID:Rpp4874677 Desc Date:241223 CO Entry Descr:Daily Sec:CCD Trace#:122043484069500 Eed:241224 Ind ID:3505221 Ind Name:Kyi Enterprises, Inc. 929-822-7727 Trn: 3594069500Tc | 164499 | 2 | direct_match |
| 24 | 2024-12-26 | $-1,125.00 | Orig CO Name:Liberty Funding Orig ID:Rpp4874677 Desc Date:241224 CO Entry Descr:Daily Sec:CCD Trace#:122043485301322 Eed:241226 Ind ID:3505221 Ind Name:Kyi Enterprises, Inc. 929-822-7727 Trn: 3615301322Tc | 164499 | 1 | direct_match |
| 25 | 2024-12-27 | $-1,125.00 | Orig CO Name:Liberty Funding Orig ID:Rpp4874677 Desc Date:241226 CO Entry Descr:Daily Sec:CCD Trace#:122043488304367 Eed:241227 Ind ID:3505221 Ind Name:Kyi Enterprises, Inc. 929-822-7727 Trn: 3628304367Tc | 164499 | 1 | direct_match |
| 26 | 2024-12-30 | $-1,125.00 | Orig CO Name:Liberty Funding Orig ID:Rpp4874677 Desc Date:241227 CO Entry Descr:Daily Sec:CCD Trace#:122043484963287 Eed:241230 Ind ID:3505221 Ind Name:Kyi Enterprises, Inc. 929-822-7727 Trn: 3654963287Tc | 164499 | 1 | direct_match |
| 27 | 2024-12-31 | $-1,125.00 | ORIG CO NAME:LIBERTY FUNDING ORIG ID:RPP4874677 DESC DATE:241230 CO ENTRY DESCR:DAILY SEC:CCD TRACE#:122043481634823 EED:241231 IND ID:3505221 IND NAME:KYI ENTERPRISES, INC. 929-822-7727 TRN: 3661634823TC ACH DEBIT -$1,125.00 $39,982.39 | 164499 | 3 | direct_match |
| 28 | 2025-01-02 | $-1,125.00 | ORIG CO NAME:LIBERTY FUNDING ORIG ID:RPP4874677 DESC DATE:241231 CO ENTRY DESCR:DAILY SEC:CCD TRACE#:122043482864068 EED:250102 IND ID:3505221 IND NAME:KYI ENTERPRISES, INC. 929-822-7727 TRN: 0022864068TC ACH DEBIT -$1,125.00 $71,631.04 | 164499 | 1 | direct_match |
| 29 | 2025-01-03 | $-1,125.00 | ORIG CO NAME:LIBERTY FUNDING ORIG ID:RPP4874677 DESC DATE:250102 CO ENTRY DESCR:DAILY SEC:CCD TRACE#:122043483239205 EED:250103 IND ID:3505221 IND NAME:KYI ENTERPRISES, INC. 929-822-7727 TRN: 0033239205TC ACH DEBIT -$1,125.00 $60,897.78 | 164499 | 1 | direct_match |
| 30 | 2025-01-06 | $-1,125.00 | ACH DEBIT -$1,125.00 $61,951.86 ORIG CO NAME:LIBERTY FUNDING ORIG ID:RPP4874677 DESC DATE:250103 CO ENTRY DESCR:DAILY SEC:CCD TRACE#:122043483766989 EED:250106 IND ID:3505221 IND NAME:KYI ENTERPRISES, INC. 929-822-7727 TRN: 0063766989TC | 164499 | 1 | direct_match |
| 31 | 2025-01-07 | $-1,125.00 | ORIG CO NAME:LIBERTY FUNDING ORIG ID:RPP4874677 DESC DATE:250106 CO ENTRY DESCR:DAILY SEC:CCD TRACE#:122043485525140 EED:250107 IND ID:3505221 IND NAME:KYI ENTERPRISES, INC. 929-822-7727 TRN: 0075525140TC ACH DEBIT -$1,125.00 $44,615.08 | 164499 | 1 | direct_match |
| 32 | 2025-01-08 | $-1,125.00 | ORIG CO NAME:LIBERTY FUNDING ORIG ID:RPP4874677 DESC DATE:250107 CO ENTRY DESCR:DAILY SEC:CCD TRACE#:122043483005100 EED:250108 IND ID:3505221 IND NAME:KYI ENTERPRISES, INC. 929-822-7727 TRN: 0083005100TC ACH DEBIT -$1,125.00 $175,936.21 | 164499 | 1 | direct_match |
| Total | $-34,875.00 | 32 transactions | ||||