Funding Details
ID: 103663
Funder Information
- Funder Name
- LIQUIDIBEE
- Date Funded
- 2025-10-02
- Amount Funded
- $13,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:37:55
- Modified At
- 2026-01-30 16:37:55
- Occurrence Count
- 1 times
- Analytics Sources
- 477395
Account Information
- Account Name
- Spicy Hill Restaurant LLC
- Account ID
001Nt00000BpzuOIAR- Industry
- Restaurant
- Location
- Jonesboro, GA
Payment Details
- Term (Days)
- 75
- Payment Frequency
- Daily
- Daily Payment
- $249.84
- Actual Payment
- $249.84 (Daily)
- First Payment
- 2025-10-03
- Last Payment
- 2025-11-28
- Transaction Count
- 38
- Transaction Amount
- $-9,493.92
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-30
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 (39)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-02 | $13,500.00 | WT Fed#01F00 Flagstar Bank, NA /Org=Liquidibee 1 LLC Srf# 131166317 Trn#251002152995 Rfb# | 477395 | 1 | funding_deposit |
| 2 | 2025-10-03 | $-249.84 | < Business to Business ACH Debit - Liquidibee Daily 100325 000000143561 Tfk Trelawny Fusion Ki | 477395 | 1 | direct_match |
| 3 | 2025-10-06 | $-249.84 | < Business to Business ACH Debit - Liquidibee Daily 100625 000000143658 Tfk Trelawny Fusion Ki | 477395 | 1 | direct_match |
| 4 | 2025-10-07 | $-249.84 | < Business to Business ACH Debit - Liquidibee Daily 100725 000000143746 Tfk Trelawny Fusion Ki | 477395 | 1 | direct_match |
| 5 | 2025-10-08 | $-249.84 | < Business to Business ACH Debit - Liquidibee Daily 100825 000000143840 Tfk Trelawny Fusion Ki | 477395 | 1 | direct_match |
| 6 | 2025-10-09 | $-249.84 | < Business to Business ACH Debit - Liquidibee Daily 100925 000000143931 Tfk Trelawny Fusion Ki | 477395 | 1 | direct_match |
| 7 | 2025-10-10 | $-249.84 | < Business to Business ACH Debit - Liquidibee Daily 101025 000000144029 Tfk Trelawny Fusion Ki | 477395 | 1 | direct_match |
| 8 | 2025-10-14 | $-249.84 | < Business to Business ACH Debit - Liquidibee Daily 101425 000000144128 Tfk Trelawny Fusion Ki | 477395 | 1 | direct_match |
| 9 | 2025-10-15 | $-249.84 | < Business to Business ACH Debit - Liquidibee Daily 101525 000000144230 Tfk Trelawny Fusion Ki | 477395 | 1 | direct_match |
| 10 | 2025-10-16 | $-249.84 | < Business to Business ACH Debit - Liquidibee Daily 101625 000000144327 Tfk Trelawny Fusion Ki | 477395 | 1 | direct_match |
| 11 | 2025-10-17 | $-249.84 | < Business to Business ACH Debit - Liquidibee Daily 101725 000000144426 Tfk Trelawny Fusion Ki | 477395 | 1 | direct_match |
| 12 | 2025-10-20 | $-249.84 | < Business to Business ACH Debit - Liquidibee Daily 102025 000000144529 Tfk Trelawny Fusion Ki | 477395 | 1 | direct_match |
| 13 | 2025-10-21 | $-249.84 | < Business to Business ACH Debit - Liquidibee Daily 102125 000000144631 Tfk Trelawny Fusion Ki | 477395 | 1 | direct_match |
| 14 | 2025-10-22 | $-249.84 | < Business to Business ACH Debit - Liquidibee Daily 102225 000000144736 Tfk Trelawny Fusion Ki | 477395 | 1 | direct_match |
| 15 | 2025-10-23 | $-249.84 | < Business to Business ACH Debit - Liquidibee Daily 102325 000000144841 Tfk Trelawny Fusion Ki | 477395 | 1 | direct_match |
| 16 | 2025-10-24 | $-249.84 | < Business to Business ACH Debit - Liquidibee Daily 102425 000000144942 Tfk Trelawny Fusion Ki | 477395 | 1 | direct_match |
| 17 | 2025-10-27 | $-249.84 | < Business to Business ACH Debit - Liquidibee Daily 102725 000000145046 Tfk Trelawny Fusion Ki | 477395 | 1 | direct_match |
| 18 | 2025-10-28 | $-249.84 | < Business to Business ACH Debit - Liquidibee Daily 102825 000000145140 Tfk Trelawny Fusion Ki | 477395 | 1 | direct_match |
| 19 | 2025-10-29 | $-249.84 | < Business to Business ACH Debit - Liquidibee Daily 102925 000000145232 Tfk Trelawny Fusion Ki | 477395 | 1 | direct_match |
| 20 | 2025-10-30 | $-249.84 | < Business to Business ACH Debit - Liquidibee Daily 103025 000000145328 Tfk Trelawny Fusion Ki | 477395 | 1 | direct_match |
| 21 | 2025-10-31 | $-249.84 | < Business to Business ACH Debit - Liquidibee Daily 103125 000000145430 Tfk Trelawny Fusion Ki | 477395 | 1 | direct_match |
| 22 | 2025-11-03 | $-249.84 | < Business to Business ACH Debit - Liquidibee Daily 110325 000000145537 Tfk Trelawny Fusion Ki | 477395 | 1 | direct_match |
| 23 | 2025-11-04 | $-249.84 | < Business to Business ACH Debit - Liquidibee Daily 110425 000000145636 Tfk Trelawny Fusion Ki | 477395 | 1 | direct_match |
| 24 | 2025-11-05 | $-249.84 | < Business to Business ACH Debit - Liquidibee Daily 110525 000000145731 Tfk Trelawny Fusion Ki | 477395 | 1 | direct_match |
| 25 | 2025-11-06 | $-249.84 | < Business to Business ACH Debit - Liquidibee Daily 110625 000000145832 Tfk Trelawny Fusion Ki | 477395 | 1 | direct_match |
| 26 | 2025-11-07 | $-249.84 | < Business to Business ACH Debit - Liquidibee Daily 110725 000000145936 Tfk Trelawny Fusion Ki | 477395 | 1 | direct_match |
| 27 | 2025-11-10 | $-249.84 | < Business to Business ACH Debit - Liquidibee Daily 111025 000000146034 Tfk Trelawny Fusion Ki | 477395 | 1 | direct_match |
| 28 | 2025-11-12 | $-249.84 | < Business to Business ACH Debit - Liquidibee Daily 111225 000000146124 Tfk Trelawny Fusion Ki | 477395 | 1 | direct_match |
| 29 | 2025-11-13 | $-249.84 | < Business to Business ACH Debit - Liquidibee Daily 111325 000000146221 Tfk Trelawny Fusion Ki | 477395 | 1 | direct_match |
| 30 | 2025-11-14 | $-249.84 | < Business to Business ACH Debit - Liquidibee Daily 111425 000000146322 Tfk Trelawny Fusion Ki | 477395 | 1 | direct_match |
| 31 | 2025-11-17 | $-249.84 | < Business to Business ACH Debit - Liquidibee Daily 111725 000000146419 Tfk Trelawny Fusion Ki | 477395 | 1 | direct_match |
| 32 | 2025-11-18 | $-249.84 | < Business to Business ACH Debit - Liquidibee Daily 111825 000000146512 Tfk Trelawny Fusion Ki | 477395 | 1 | direct_match |
| 33 | 2025-11-19 | $-249.84 | < Business to Business ACH Debit - Liquidibee Daily 111925 000000146601 Tfk Trelawny Fusion Ki | 477395 | 1 | direct_match |
| 34 | 2025-11-20 | $-249.84 | < Business to Business ACH Debit - Liquidibee Daily 112025 000000146694 Tfk Trelawny Fusion Ki | 477395 | 1 | direct_match |
| 35 | 2025-11-21 | $-249.84 | < Business to Business ACH Debit - Liquidibee Daily 112125 000000146787 Tfk Trelawny Fusion Ki | 477395 | 1 | direct_match |
| 36 | 2025-11-24 | $-249.84 | < Business to Business ACH Debit - Liquidibee Daily 112425 000000146881 Tfk Trelawny Fusion Ki | 477395 | 1 | direct_match |
| 37 | 2025-11-25 | $-249.84 | < Business to Business ACH Debit - Liquidibee Daily 112525 000000146974 Tfk Trelawny Fusion Ki | 477395 | 1 | direct_match |
| 38 | 2025-11-26 | $-249.84 | < Business to Business ACH Debit - Liquidibee Daily 112625 000000147064 Tfk Trelawny Fusion Ki | 477395 | 1 | direct_match |
| 39 | 2025-11-28 | $-249.84 | < Business to Business ACH Debit - Liquidibee Daily 112825 000000147162 Tfk Trelawny Fusion Ki | 477395 | 1 | direct_match |
| Total | $-9,493.92 | 39 transactions | ||||