Funding Details
ID: 99278
Funder Information
- Funder Name
- LIBERTAS FUNDING
- Date Funded
- 2025-02-07
- Amount Funded
- $97,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:24:02
- Modified At
- 2026-01-30 16:24:02
- Occurrence Count
- 1 times
- Analytics Sources
- 267513
Account Information
- Account Name
- Canal Street Imaging, Inc.
- Account ID
001Nt00000A8mjGIAR- Industry
- Professional Services
- Location
- New York, NY
Payment Details
- Term (Days)
- 273
- Payment Frequency
- Weekly
- Daily Payment
- $496.03
- Actual Payment
- $496.03 (Weekly)
- First Payment
- 2025-02-14
- Last Payment
- 2025-03-14
- Transaction Count
- 5
- Transaction Amount
- $-12,400.75
- First Bank Statement
- 2025-02-01
- 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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-07 | $97,000.00 | Fedwire Credit Via: First Citizens Bank And Trust CO. (/121140399 B/O: Libertas Funding, LLC Greenwich, CT 06830 Ref: Chase Nyc/Ctr/Bnf=Canal Street Imaging, Inc. New York NY 10013-4155 US/Ac-000000007218 Rfb=O/B Svb A Div of Imad: 0207L1B77D1C001948 Trn: 0419491038Ff | 267513 | 1 | funding_deposit |
| 2 | 2025-02-14 | $-2,480.15 | Orig CO Name:Libertasfunding Orig ID:9813053598 Desc Date: CO Entry Descr:Receive Sec:CCD Trace#:121140396105046 Eed:250214 Ind ID:739469332587364 Ind Name:Canal Street Imaging I Trn: 0446105046Tc | 267513 | 1 | direct_match |
| 3 | 2025-02-21 | $-2,480.15 | Orig CO Name:Libertasfunding Orig ID:9813053598 Desc Date: CO Entry Descr:Receive Sec:CCD Trace#:121140391981759 Eed:250221 Ind ID:740074227986642 Ind Name:Canal Street Imaging I Trn: 0511981759Tc | 267513 | 1 | direct_match |
| 4 | 2025-02-28 | $-2,480.15 | Orig CO Name:Libertasfunding Orig ID:9813053598 Desc Date: CO Entry Descr:Receive Sec:CCD Trace#:121140392956655 Eed:250228 Ind ID:740679282933134 Ind Name:Canal Street Imaging I Trn: 0582956655Tc | 267513 | 1 | direct_match |
| 5 | 2025-03-07 | $-2,480.15 | Orig CO Name:Libertasfunding Orig ID:9813053598 Desc Date: CO Entry Descr:Receive Sec:CCD Trace#:121140397086183 Eed:250307 Ind ID:741284047286726 Ind Name:Canal Street Imaging I Trn: 0657086183Tc | 267513 | 1 | direct_match |
| 6 | 2025-03-14 | $-2,480.15 | Orig CO Name:Libertasfunding Orig ID:9813053598 Desc Date: CO Entry Descr:Receive Sec:CCD Trace#:121140394599776 Eed:250314 Ind ID:741885279531420 Ind Name:Canal Street Imaging I Trn: 0724599776Tc | 267513 | 1 | direct_match |
| Total | $-12,400.75 | 6 transactions | ||||