Funding Details

ID: 11972

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Funder Information
Funder Name
LIQUIDIBEE
Date Funded
2025-09-16
Amount Funded
$4,500.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 22:53:25
Modified At
2026-01-30 18:52:28
Occurrence Count
3 times
Analytics Sources
442394
Account Information
Account Name
Arellano's Five, LLC
Account ID
001Nt00000Mld2tIAB
Industry
Restaurant
Location
El Centro, CA
Payment Details
Term (Days)
42
Payment Frequency
Daily
Daily Payment
$149.90
Actual Payment
$149.90 (Daily)
First Payment
2025-10-15
Last Payment
2025-10-22
Transaction Count
6
Transaction Amount
$-899.40
First Bank Statement
2025-07-01
Last Bank Statement
2025-10-31
Analysis
Factor Rate
0.1999
Payoff Status
active
Expected Payoff
2025-11-13
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (7)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-16 $4,500.00 WT Fed#01F00 Flagstar Bank, NA /Org=Liquidibee 1 LLC Srf# 4200497185 Trn#250916136203 Rfb# 442394 3 funding_deposit
2 2025-10-15 $-149.90 < Business to Business ACH Debit - Liquidibee Online Pmt 101425 2510141645116V8 Arellanos Five 442394 3 direct_match
3 2025-10-16 $-149.90 < Business to Business ACH Debit - Liquidibee Online Pmt 101525 251015164509Nb4 Arellanos Five 442394 3 direct_match
4 2025-10-17 $-149.90 < Business to Business ACH Debit - Liquidibee Online Pmt 101625 2510161645109C8 Arellanos Five 442394 3 direct_match
5 2025-10-20 $-149.90 < Business to Business ACH Debit - Liquidibee Online Pmt 101725 2510171645108Y5 Arellanos Five 442394 3 direct_match
6 2025-10-21 $-149.90 < Business to Business ACH Debit - Liquidibee Online Pmt 102025 251020164510Dm5 Arellanos Five 442394 3 direct_match
7 2025-10-22 $-149.90 < Business to Business ACH Debit - Liquidibee Online Pmt 102125 251021164511Hd6 Arellanos Five 442394 3 direct_match
Total $-899.40 7 transactions