Funding Details
ID: 122923
Funder Information
- Funder Name
- LIQUIDIBEE
- Date Funded
- 2025-06-09
- Amount Funded
- $97,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:37:04
- Modified At
- 2026-01-30 17:37:04
- Occurrence Count
- 1 times
- Analytics Sources
- 392887
Account Information
- Account Name
- Conejo Complete Landscape LLC
- Account ID
001Nt00000HmT2lIAF- Industry
- Landscaping
- Location
- Westlake Village, CA
Payment Details
- Term (Days)
- 23
- Payment Frequency
- Daily
- Daily Payment
- $1,165.83
- Actual Payment
- $1,165.83 (Daily)
- First Payment
- 2025-06-20
- Last Payment
- 2025-08-29
- Transaction Count
- 28
- Transaction Amount
- $-46,633.26
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-31
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 (29)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-09 | $97,000.00 | WT Fed#01441 Flagstar Bank, NA /Org=Liquidibee 1 LLC Srf# 984150203 Trn#250609111574 Rfb# | 392887 | 1 | funding_deposit |
| 2 | 2025-06-20 | $-5,829.17 | < Business to Business ACH Debit - Liquidibee I LLC Db 061925 2506191645025E3 Oak Ridge | 392887 | 1 | direct_match |
| 3 | 2025-06-23 | $-5,829.17 | < Business to Business ACH Debit - Liquidibee Weekly 062325 000000137350 Oak Ridge Landworks IN | 392887 | 1 | direct_match |
| 4 | 2025-06-30 | $-5,829.17 | < Business to Business ACH Debit - Liquidibee Weekly 063025 000000137711 Oak Ridge Landworks IN | 392887 | 1 | direct_match |
| 5 | 2025-07-16 | $-1,165.83 | < Business to Business ACH Debit - Liquidibee Daily 071625 000000138641 Oak Ridge Landworks IN | 392887 | 1 | direct_match |
| 6 | 2025-07-17 | $-1,165.83 | < Business to Business ACH Debit - Liquidibee Daily 071725 000000138726 Oak Ridge Landworks IN | 392887 | 1 | direct_match |
| 7 | 2025-07-18 | $-1,165.83 | < Business to Business ACH Debit - Liquidibee Daily 071825 000000138813 Oak Ridge Landworks IN | 392887 | 1 | direct_match |
| 8 | 2025-07-21 | $-1,165.83 | < Business to Business ACH Debit - Liquidibee Daily 072125 000000138899 Oak Ridge Landworks IN | 392887 | 1 | direct_match |
| 9 | 2025-07-23 | $-1,165.83 | < Business to Business ACH Debit - Liquidibee Daily 072325 000000139073 Oak Ridge Landworks IN | 392887 | 1 | direct_match |
| 10 | 2025-07-25 | $-1,165.83 | < Business to Business ACH Debit - Liquidibee Daily 072525 000000139242 Oak Ridge Landworks IN | 392887 | 1 | direct_match |
| 11 | 2025-07-28 | $-1,165.83 | < Business to Business ACH Debit - Liquidibee Daily 072825 000000139332 Oak Ridge Landworks IN | 392887 | 1 | direct_match |
| 12 | 2025-07-29 | $-1,165.83 | < Business to Business ACH Debit - Liquidibee Daily 072925 000000139420 Oak Ridge Landworks IN | 392887 | 1 | direct_match |
| 13 | 2025-07-30 | $-1,165.83 | < Business to Business ACH Debit - Liquidibee Daily 073025 000000139504 Oak Ridge Landworks IN | 392887 | 1 | direct_match |
| 14 | 2025-07-31 | $-1,165.83 | < Business to Business ACH Debit - Liquidibee Daily 073125 000000139587 Oak Ridge Landworks IN | 392887 | 1 | direct_match |
| 15 | 2025-08-01 | $-1,165.83 | < Business to Business ACH Debit - Liquidibee Daily 080125 000000139676 Oak Ridge Landworks IN | 392887 | 1 | direct_match |
| 16 | 2025-08-04 | $-1,165.83 | < Business to Business ACH Debit - Liquidibee Daily 080425 000000139766 Oak Ridge Landworks IN | 392887 | 1 | direct_match |
| 17 | 2025-08-06 | $-1,165.83 | < Business to Business ACH Debit - Liquidibee Daily 080625 000000139944 Oak Ridge Landworks IN | 392887 | 1 | direct_match |
| 18 | 2025-08-07 | $-1,165.83 | < Business to Business ACH Debit - Liquidibee Daily 080725 000000140031 Oak Ridge Landworks IN | 392887 | 1 | direct_match |
| 19 | 2025-08-08 | $-1,165.83 | < Business to Business ACH Debit - Liquidibee Daily 080825 000000140121 Oak Ridge Landworks IN | 392887 | 1 | direct_match |
| 20 | 2025-08-11 | $-1,165.83 | < Business to Business ACH Debit - Liquidibee Daily 081125 000000140215 Oak Ridge Landworks IN | 392887 | 1 | direct_match |
| 21 | 2025-08-13 | $-1,165.83 | < Business to Business ACH Debit - Liquidibee Daily 081325 000000140397 Oak Ridge Landworks IN | 392887 | 1 | direct_match |
| 22 | 2025-08-15 | $-1,165.83 | < Business to Business ACH Debit - Liquidibee Daily 081525 000000140575 Oak Ridge Landworks IN | 392887 | 1 | direct_match |
| 23 | 2025-08-18 | $-1,165.83 | < Business to Business ACH Debit - Liquidibee Daily 081825 000000140672 Oak Ridge Landworks IN | 392887 | 1 | direct_match |
| 24 | 2025-08-19 | $-1,165.83 | < Business to Business ACH Debit - Liquidibee Daily 081925 000000140767 Oak Ridge Landworks IN | 392887 | 1 | direct_match |
| 25 | 2025-08-20 | $-1,165.83 | < Business to Business ACH Debit - Liquidibee Daily 082025 000000140860 Oak Ridge Landworks IN | 392887 | 1 | direct_match |
| 26 | 2025-08-21 | $-1,165.83 | < Business to Business ACH Debit - Liquidibee Daily 082125 000000140957 Oak Ridge Landworks IN | 392887 | 1 | direct_match |
| 27 | 2025-08-22 | $-1,165.83 | < Business to Business ACH Debit - Liquidibee Daily 082225 000000141050 Oak Ridge Landworks IN | 392887 | 1 | direct_match |
| 28 | 2025-08-28 | $-1,165.83 | < Business to Business ACH Debit - Liquidibee Daily 082825 000000141406 Oak Ridge Landworks IN | 392887 | 1 | direct_match |
| 29 | 2025-08-29 | $-1,165.83 | < Business to Business ACH Debit - Liquidibee Daily 082925 000000141483 Oak Ridge Landworks IN | 392887 | 1 | direct_match |
| Total | $-46,633.26 | 29 transactions | ||||