Funding Details

ID: 183666

Funder Information
Funder Name
LIQUIDIBEE
Date Funded
2025-05-23
Amount Funded
$18,500.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 20:40:50
Modified At
2026-01-30 20:40:50
Occurrence Count
1 times
Analytics Sources
300121
Account Information
Account Name
C.G. Land Inc
Account ID
001Nt00000Qz8hfIAB
Industry
Landscaping
Location
St. Augustine, FL
Payment Details
Term (Days)
86
Payment Frequency
Daily
Daily Payment
$299.80
Actual Payment
$299.80 (Daily)
First Payment
2025-05-27
Last Payment
2025-06-24
Transaction Count
20
Transaction Amount
$-5,996.00
First Bank Statement
2025-03-01
Last Bank Statement
2025-06-25
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 (21)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-23 $18,500.00 WT Fed#02891 Flagstar Bank, NA /Org=Liquidibee 1 LLC Srf# 515042582 Trn#250523165603 Rfb# 300121 1 funding_deposit
2 2025-05-27 $-299.80 < Business to Business ACH Debit - Liquidibee Daily 052725 000000136039 Cg Land Inc 300121 1 direct_match
3 2025-05-28 $-299.80 < Business to Business ACH Debit - Liquidibee Daily 052825 000000136118 Cg Land Inc 300121 1 direct_match
4 2025-05-29 $-299.80 BUSINESS TO BUSINESS ACH LIQUIDIBEE DAILY 052925 000000136192 CG LAND INC 300121 1 direct_match
5 2025-05-30 $-299.80 BUSINESS TO BUSINESS ACH LIQUIDIBEE DAILY 053025 000000136272 CG LAND INC 300121 1 direct_match
6 2025-06-02 $-299.80 BUSINESS TO BUSINESS ACH LIQUIDIBEE DAILY 060225 000000136345 CG LAND INC 300121 1 direct_match
7 2025-06-03 $-299.80 BUSINESS TO BUSINESS ACH LIQUIDIBEE DAILY 060325 000000136415 CG LAND INC 300121 1 direct_match
8 2025-06-04 $-299.80 BUSINESS TO BUSINESS ACH LIQUIDIBEE DAILY 060425 000000136490 CG LAND INC 300121 1 direct_match
9 2025-06-05 $-299.80 BUSINESS TO BUSINESS ACH LIQUIDIBEE DAILY 060525 000000136557 CG LAND INC 300121 1 direct_match
10 2025-06-06 $-299.80 BUSINESS TO BUSINESS ACH LIQUIDIBEE DAILY 060625 300121 1 direct_match
11 2025-06-09 $-299.80 BUSINESS TO BUSINESS ACH LIQUIDIBEE DAILY 060925 300121 1 direct_match
12 2025-06-10 $-299.80 BUSINESS TO BUSINESS ACH LIQUIDIBEE DAILY 061025 000000136778 CG LAND INC 300121 1 direct_match
13 2025-06-11 $-299.80 BUSINESS TO BUSINESS ACH LIQUIDIBEE DAILY 061125 000000136846 CG LAND INC 300121 1 direct_match
14 2025-06-12 $-299.80 BUSINESS TO BUSINESS ACH LIQUIDIBEE DAILY 061225 000000136905 CG LAND INC 300121 1 direct_match
15 2025-06-13 $-299.80 BUSINESS TO BUSINESS ACH LIQUIDIBEE DAILY 061325 000000136978 CG LAND INC 300121 1 direct_match
16 2025-06-16 $-299.80 BUSINESS TO BUSINESS ACH LIQUIDIBEE DAILY 061625 000000137050 CG LAND INC 300121 1 direct_match
17 2025-06-17 $-299.80 BUSINESS TO BUSINESS ACH LIQUIDIBEE DAILY 061725 000000137118 CG LAND INC 300121 1 direct_match
18 2025-06-18 $-299.80 BUSINESS TO BUSINESS ACH LIQUIDIBEE DAILY 061825 000000137192 CG LAND INC 300121 1 direct_match
19 2025-06-20 $-299.80 BUSINESS TO BUSINESS ACH LIQUIDIBEE DAILY 062025 000000137257 CG LAND INC 300121 1 direct_match
20 2025-06-23 $-299.80 BUSINESS TO BUSINESS ACH LIQUIDIBEE DAILY 062325 000000137344 CG LAND INC 300121 1 direct_match
21 2025-06-24 $-299.80 BUSINESS TO BUSINESS ACH LIQUIDIBEE DAILY 062425 000000137418 CG LAND INC 300121 1 direct_match
Total $-5,996.00 21 transactions