Funding Details
ID: 125115
Funder Information
- Funder Name
- LIQUIDIBEE
- Date Funded
- 2025-03-21
- Amount Funded
- $9,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:43:51
- Modified At
- 2026-01-30 17:43:51
- Occurrence Count
- 1 times
- Analytics Sources
- 235001
Account Information
- Account Name
- Asi Instruments
- Account ID
001Nt00000IPy1rIAD- Industry
- Manufacturing
- Location
- Warren, MI
Payment Details
- Term (Days)
- 84
- Payment Frequency
- Daily
- Daily Payment
- $149.90
- Actual Payment
- $149.90 (Daily)
- First Payment
- 2025-03-24
- Last Payment
- 2025-04-30
- Transaction Count
- 28
- Transaction Amount
- $-4,197.20
- First Bank Statement
- 2025-01-01
- 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 (29)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-21 | $9,000.00 | INCOMING FEDWIRE TRANSFER | 235001 | 1 | funding_deposit |
| 2 | 2025-03-24 | $-149.90 | LIQUIDIBEE DAILY 032425 000000132965 | 235001 | 1 | direct_match |
| 3 | 2025-03-25 | $-149.90 | LIQUIDIBEE DAILY 032525 000000133023 | 235001 | 1 | direct_match |
| 4 | 2025-03-26 | $-149.90 | LIQUIDIBEE DAILY 032625 000000133085 | 235001 | 1 | direct_match |
| 5 | 2025-03-27 | $-149.90 | LIQUIDIBEE DAILY 032725 000000133147 | 235001 | 1 | direct_match |
| 6 | 2025-03-28 | $-149.90 | LIQUIDIBEE DAILY 032825 000000133220 | 235001 | 1 | direct_match |
| 7 | 2025-03-31 | $-149.90 | LIQUIDIBEE DAILY 033125 000000133285 | 235001 | 1 | direct_match |
| 8 | 2025-04-01 | $-149.90 | LIQUIDIBEE DAILY 040125 000000133345 | 235001 | 1 | direct_match |
| 9 | 2025-04-02 | $-149.90 | LIQUIDIBEE DAILY 040225 000000133407 | 235001 | 1 | direct_match |
| 10 | 2025-04-03 | $-149.90 | LIQUIDIBEE DAILY 040325 000000133472 | 235001 | 1 | direct_match |
| 11 | 2025-04-04 | $-149.90 | LIQUIDIBEE DAILY 040425 000000133547 | 235001 | 1 | direct_match |
| 12 | 2025-04-07 | $-149.90 | LIQUIDIBEE DAILY 040725 000000133616 | 235001 | 1 | direct_match |
| 13 | 2025-04-08 | $-149.90 | LIQUIDIBEE DAILY 040825 000000133678 | 235001 | 1 | direct_match |
| 14 | 2025-04-09 | $-149.90 | LIQUIDIBEE DAILY 040925 000000133743 | 235001 | 1 | direct_match |
| 15 | 2025-04-10 | $-149.90 | LIQUIDIBEE DAILY 041025 000000133809 | 235001 | 1 | direct_match |
| 16 | 2025-04-11 | $-149.90 | LIQUIDIBEE DAILY 041125 000000133885 | 235001 | 1 | direct_match |
| 17 | 2025-04-14 | $-149.90 | LIQUIDIBEE DAILY 041425 000000133953 | 235001 | 1 | direct_match |
| 18 | 2025-04-15 | $-149.90 | LIQUIDIBEE DAILY 041525 000000134014 | 235001 | 1 | direct_match |
| 19 | 2025-04-16 | $-149.90 | LIQUIDIBEE DAILY 041625 000000134076 | 235001 | 1 | direct_match |
| 20 | 2025-04-17 | $-149.90 | LIQUIDIBEE DAILY 041725 000000134140 | 235001 | 1 | direct_match |
| 21 | 2025-04-18 | $-149.90 | LIQUIDIBEE DAILY 041825 000000134215 | 235001 | 1 | direct_match |
| 22 | 2025-04-21 | $-149.90 | LIQUIDIBEE DAILY 042125 000000134281 | 235001 | 1 | direct_match |
| 23 | 2025-04-22 | $-149.90 | LIQUIDIBEE DAILY 042225 000000134342 | 235001 | 1 | direct_match |
| 24 | 2025-04-23 | $-149.90 | LIQUIDIBEE DAILY 042325 000000134408 | 235001 | 1 | direct_match |
| 25 | 2025-04-24 | $-149.90 | LIQUIDIBEE DAILY 042425 000000134473 | 235001 | 1 | direct_match |
| 26 | 2025-04-25 | $-149.90 | LIQUIDIBEE DAILY 042525 000000134546 | 235001 | 1 | direct_match |
| 27 | 2025-04-28 | $-149.90 | LIQUIDIBEE DAILY 042825 000000134614 | 235001 | 1 | direct_match |
| 28 | 2025-04-29 | $-149.90 | LIQUIDIBEE DAILY 042925 000000134676 | 235001 | 1 | direct_match |
| 29 | 2025-04-30 | $-149.90 | LIQUIDIBEE DAILY 043025 000000134744 | 235001 | 1 | direct_match |
| Total | $-4,197.20 | 29 transactions | ||||