Funding Details
ID: 99279
Funder Information
- Funder Name
- LIBERTAS FUNDING
- Date Funded
- 2025-03-17
- Amount Funded
- $29,100.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #99278
Renewal detected: New funding on 2025-03-17 occurred 3 days after previous funding's last payment on 2025-03-14 - 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)
- 82
- Payment Frequency
- Weekly
- Daily Payment
- $148.81
- Actual Payment
- $148.81 (Weekly)
- First Payment
- 2025-03-21
- Last Payment
- 2025-04-28
- Transaction Count
- 21
- Transaction Amount
- $-32,241.85
- 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 (22)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-17 | $29,100.00 | Orig CO Name:Libertasfunding Orig ID:9813053598 Desc Date: CO Entry Descr:Funding Sec:CCD Trace#:121140390819596 Eed:250317 Ind ID:741989463546529 Ind Name:Canal Street Imaging I Trn: 0730819596Tc | 267513 | 1 | funding_deposit |
| 2 | 2025-03-21 | $-2,480.15 | Orig CO Name:Libertasfunding Orig ID:9813053598 Desc Date: CO Entry Descr:Receive Sec:CCD Trace#:121140393974718 Eed:250321 Ind ID:742490169743561 Ind Name:Canal Street Imaging I Trn: 0793974718Tc | 267513 | 1 | direct_match |
| 3 | 2025-03-24 | $-744.05 | Orig CO Name:Libertasfunding Orig ID:9813053598 Desc Date: CO Entry Descr:Receive Sec:CCD Trace#:121140395308897 Eed:250324 Ind ID:742576836712376 Ind Name:Canal Street Imaging I Trn: 0805308897Tc | 267513 | 1 | direct_match |
| 4 | 2025-03-28 | $-2,480.15 | Orig CO Name:Libertasfunding Orig ID:9813053598 Desc Date: CO Entry Descr:Receive Sec:CCD Trace#:121140395224103 Eed:250328 Ind ID:743094865857734 Ind Name:Canal Street Imaging I Trn: 0865224103Tc | 267513 | 1 | direct_match |
| 5 | 2025-03-31 | $-744.05 | Orig CO Name:Libertasfunding Orig ID:9813053598 Desc Date: CO Entry Descr:Receive Sec:CCD Trace#:121140396349601 Eed:250331 Ind ID:743181240665855 Ind Name:Canal Street Imaging I Trn: 0876349601Tc | 267513 | 1 | direct_match |
| 6 | 2025-04-04 | $-2,480.15 | Orig CO Name:Libertasfunding Orig ID:9813053598 Desc Date: CO Entry Descr:Receive Sec:CCD Trace#:121140395578021 Eed:250404 Ind ID:743699868800138 Ind Name:Canal Street Imaging I Trn: 0935578021Tc | 267513 | 1 | direct_match |
| 7 | 2025-04-07 | $-744.05 | Orig CO Name:Libertasfunding Orig ID:9813053598 Desc Date: CO Entry Descr:Receive Sec:CCD Trace#:121140390630571 Eed:250407 Ind ID:743786062718662 Ind Name:Canal Street Imaging I Trn: 0940630571Tc | 267513 | 1 | direct_match |
| 8 | 2025-04-11 | $-2,480.15 | Orig CO Name:Libertasfunding Orig ID:9813053598 Desc Date: CO Entry Descr:Receive Sec:CCD Trace#:121140393604967 Eed:250411 Ind ID:744304788690887 Ind Name:Canal Street Imaging I Trn: 1003604967Tc | 267513 | 1 | direct_match |
| 9 | 2025-04-14 | $-744.05 | Orig CO Name:Libertasfunding Orig ID:9813053598 Desc Date: CO Entry Descr:Receive Sec:CCD Trace#:121140398984571 Eed:250414 Ind ID:744391061222037 Ind Name:Canal Street Imaging I Trn: 1018984571Tc | 267513 | 1 | direct_match |
| 10 | 2025-04-18 | $-2,480.15 | Orig CO Name:Libertasfunding Orig ID:9813053598 Desc Date: CO Entry Descr:Receive Sec:CCD Trace#:121140396919077 Eed:250418 Ind ID:744912240510698 Ind Name:Canal Street Imaging I Trn: 1076919077Tc | 267513 | 1 | direct_match |
| 11 | 2025-04-21 | $-744.05 | Orig CO Name:Libertasfunding Orig ID:9813053598 Desc Date: CO Entry Descr:Receive Sec:CCD Trace#:121140398481066 Eed:250421 Ind ID:744995720034339 Ind Name:Canal Street Imaging I Trn: 1088481066Tc | 267513 | 1 | direct_match |
| 12 | 2025-04-25 | $-2,480.15 | Orig CO Name:Libertasfunding Orig ID:9813053598 Desc Date: CO Entry Descr:Receive Sec:CCD Trace#:121140391787686 Eed:250425 Ind ID:745514926406577 Ind Name:Canal Street Imaging I Trn: 1141787686Tc | 267513 | 1 | direct_match |
| 13 | 2025-04-28 | $-744.05 | Orig CO Name:Libertasfunding Orig ID:9813053598 Desc Date: CO Entry Descr:Receive Sec:CCD Trace#:121140394155365 Eed:250428 Ind ID:745600451310092 Ind Name:Canal Street Imaging I Trn: 1154155365Tc | 267513 | 1 | direct_match |
| 14 | 2025-05-02 | $-2,480.15 | Orig CO Name:Libertasfunding Orig ID:9813053598 Desc Date: CO Entry Descr:Receive Sec:CCD Trace#:121140399307667 Eed:250502 Ind ID:746118882448690 Ind Name:Canal Street Imaging I Trn: 1219307667Tc | 272306 | 1 | direct_match |
| 15 | 2025-05-05 | $-744.05 | Orig CO Name:Libertasfunding Orig ID:9813053598 Desc Date: CO Entry Descr:Receive Sec:CCD Trace#:121140394666765 Eed:250505 Ind ID:746206068924541 Ind Name:Canal Street Imaging I Trn: 1224666765Tc | 272306 | 1 | direct_match |
| 16 | 2025-05-09 | $-2,480.15 | Orig CO Name:Libertasfunding Orig ID:9813053598 Desc Date: CO Entry Descr:Receive Sec:CCD Trace#:121140392009316 Eed:250509 Ind ID:746724033078247 Ind Name:Canal Street Imaging I Trn: 1282009316Tc | 272306 | 1 | direct_match |
| 17 | 2025-05-12 | $-744.05 | Orig CO Name:Libertasfunding Orig ID:9813053598 Desc Date: CO Entry Descr:Receive Sec:CCD Trace#:121140393319113 Eed:250512 Ind ID:746810175646441 Ind Name:Canal Street Imaging I Trn: 1293319113Tc | 272306 | 1 | direct_match |
| 18 | 2025-05-16 | $-2,480.15 | Orig CO Name:Libertasfunding Orig ID:9813053598 Desc Date: CO Entry Descr:Receive Sec:CCD Trace#:121140396664053 Eed:250516 Ind ID:747328453603894 Ind Name:Canal Street Imaging I Trn: 1356664053Tc | 272306 | 1 | direct_match |
| 19 | 2025-05-19 | $-744.05 | Orig CO Name:Libertasfunding Orig ID:9813053598 Desc Date: CO Entry Descr:Receive Sec:CCD Trace#:121140397995704 Eed:250519 Ind ID:747414917590255 Ind Name:Canal Street Imaging I Trn: 1397995704Tc | 272306 | 1 | direct_match |
| 20 | 2025-05-23 | $-1,240.00 | Orig CO Name:Libertasfunding Orig ID:9813053598 Desc Date: CO Entry Descr:Receive Sec:CCD Trace#:121140399862869 Eed:250523 Ind ID:747934048028783 Ind Name:Canal Street Imaging I Trn: 1429862869Tc | 272306 | 1 | direct_match |
| 21 | 2025-05-27 | $-744.05 | Orig CO Name:Libertasfunding Orig ID:9813053598 Desc Date: CO Entry Descr:Receive Sec:CCD Trace#:121140392531997 Eed:250527 Ind ID:748019649371077 Ind Name:Canal Street Imaging I Trn: 1432531997Tc | 272306 | 1 | direct_match |
| 22 | 2025-05-30 | $-1,240.00 | Orig CO Name:Libertasfunding Orig ID:9813053598 Desc Date: CO Entry Descr:Receive Sec:CCD Trace#:121140391861198 Eed:250530 Ind ID:748538059190918 Ind Name:Canal Street Imaging I Trn: 1491861198Tc | 272306 | 1 | direct_match |
| Total | $-32,241.85 | 22 transactions | ||||