Funding Details
ID: 16104
Funder Information
- Funder Name
- LIQUIDIBEE
- Date Funded
- 2025-04-30
- Amount Funded
- $52,220.69
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 40 transactions from 2025-03-05 to 2025-04-01 found before funding date 2025-04-30 - Created At
- 2026-01-28 23:54:58
- Modified At
- 2026-01-30 21:17:14
- Occurrence Count
- 2 times
- Analytics Sources
- 257684
Account Information
- Account Name
- SINALOENSE MARKET INC
- Account ID
001Nt00000SasBUIAZ- Industry
- MISCELLANEOUS SERVICES
- Location
- FONTANA, CA
Payment Details
- Term (Days)
- 78
- Payment Frequency
- Daily
- Daily Payment
- $650.00
- Actual Payment
- $650.00 (Daily)
- First Payment
- 2025-04-30
- Last Payment
- 2025-05-21
- Transaction Count
- 16
- Transaction Amount
- $-16,865.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-05-21
Analysis
- Factor Rate
- 0.3230
- Payoff Status
- active
- Expected Payoff
- 2025-08-18
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (17)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-30 | $-650.00 | CORPORATE ACH 2504291645041LI LIQUIDIBEE DIRECT PAY | 257684 | 4 | direct_match |
| 2 | 2025-04-30 | $52,220.69 | DOMESTIC INCOMING WIRE 254UG35356UM3SHL REF:20250430B6B7261F001928 3825965126 ORIG :LIQUIDIBEE 1 LLC 1504481103 YRREF:254UG35356UM3SHL | 257684 | 2 | funding_deposit |
| 3 | 2025-05-01 | $-1,081.00 | CORPORATE ACH 000000134832 LIQUIDIBEE DAILY | 257684 | 2 | direct_match |
| 4 | 2025-05-02 | $-1,081.00 | DAILY CORPORATE ACH 000000134912 LIQUIDIBEE | 257684 | 2 | direct_match |
| 5 | 2025-05-05 | $-1,081.00 | CORPORATE ACH 000000134977 LIQUIDIBEE DAILY | 257684 | 2 | direct_match |
| 6 | 2025-05-06 | $-1,081.00 | DAILY CORPORATE ACH 000000135040 LIQUIDIBEE | 257684 | 2 | direct_match |
| 7 | 2025-05-07 | $-1,081.00 | CORPORATE ACH 000000135104 LIQUIDIBEE DAILY | 257684 | 2 | direct_match |
| 8 | 2025-05-08 | $-1,081.00 | CORPORATE ACH 000000135170 LIQUIDIBEE DAILY | 257684 | 2 | direct_match |
| 9 | 2025-05-09 | $-1,081.00 | DAILY CORPORATE ACH 000000135244 LIQUIDIBEE | 257684 | 2 | direct_match |
| 10 | 2025-05-12 | $-1,081.00 | CORPORATE ACH 000000135307 LIQUIDIBEE DAILY | 257684 | 2 | direct_match |
| 11 | 2025-05-13 | $-1,081.00 | CORPORATE ACH 000000135370 LIQUIDIBEE DAILY | 257684 | 2 | direct_match |
| 12 | 2025-05-14 | $-1,081.00 | DAILY CORPORATE ACH 000000135433 LIQUIDIBEE | 257684 | 2 | direct_match |
| 13 | 2025-05-15 | $-1,081.00 | CORPORATE ACH 000000135499 LIQUIDIBEE DAILY | 257684 | 2 | direct_match |
| 14 | 2025-05-16 | $-1,081.00 | CORPORATE ACH 000000135580 LIQUIDIBEE DAILY | 257684 | 2 | direct_match |
| 15 | 2025-05-19 | $-1,081.00 | DAILY CORPORATE ACH 000000135644 LIQUIDIBEE | 257684 | 2 | direct_match |
| 16 | 2025-05-20 | $-1,081.00 | CORPORATE ACH 000000135708 LIQUIDIBEE DAILY | 257684 | 2 | direct_match |
| 17 | 2025-05-21 | $-1,081.00 | CORPORATE ACH 000000135782 LIQUIDIBEE DAILY | 257684 | 2 | direct_match |
| Total | $-16,865.00 | 17 transactions | ||||