Funding Details
ID: 185212
Funder Information
- Funder Name
- LIQUIDIBEE
- Date Funded
- 2025-05-05
- Amount Funded
- $13,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:45:38
- Modified At
- 2026-01-30 20:45:38
- Occurrence Count
- 1 times
- Analytics Sources
- 361620
Account Information
- Account Name
- A1 Plumbing And Hardware LLC
- Account ID
001Nt00000R8P9qIAF- Industry
- Plumbing
- Location
- Los Angeles, CA
Payment Details
- Term (Days)
- 84
- Payment Frequency
- Daily
- Daily Payment
- $224.85
- Actual Payment
- $224.85 (Daily)
- First Payment
- 2025-05-07
- Last Payment
- 2025-07-08
- Transaction Count
- 42
- Transaction Amount
- $-9,443.70
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-07-31
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 (43)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-05 | $13,500.00 | Fedwire Credit Via: Flagstar Bank, NA/026013576 B/O: Liquidibee 1 LLC , Ref: Chase Nyc/Ctr/Bnf=A1 Plumbing And Hardware LLC Los Angeles CA 90061-28 28 US/Ac-000000005688 Rfb=O/B Flags Tar Ban Imad: 0505B6B7261F002666 Trn: 0983961125Ff | 361620 | 1 | funding_deposit |
| 2 | 2025-05-07 | $-224.85 | Orig CO Name:Liquidibee Orig ID:1874424288 Desc Date:050625 CO Entry Descr:Daily Sec:CCD Trace#:026013576413115 Eed:250506 Ind ID:000000135046 Ind Name:A1 Plumbing And Hardwa Trn: 1266413115Tc | 361620 | 1 | direct_match |
| 3 | 2025-05-08 | $-224.85 | Orig CO Name:Liquidibee Orig ID:1874424288 Desc Date:050725 CO Entry Descr:Daily Sec:CCD Trace#:026013576031121 Eed:250507 Ind ID:000000135112 Ind Name:A1 Plumbing And Hardwa Trn: 1276031121Tc | 361620 | 1 | direct_match |
| 4 | 2025-05-09 | $-224.85 | Orig CO Name:Liquidibee Orig ID:1874424288 Desc Date:050825 CO Entry Descr:Daily Sec:CCD Trace#:026013572404686 Eed:250508 Ind ID:000000135176 Ind Name:A1 Plumbing And Hardwa Trn: 1282404686Tc | 361620 | 1 | direct_match |
| 5 | 2025-05-12 | $-224.85 | Orig CO Name:Liquidibee Orig ID:1874424288 Desc Date:050925 CO Entry Descr:Daily Sec:CCD Trace#:026013570095391 Eed:250509 Ind ID:000000135250 Ind Name:A1 Plumbing And Hardwa Trn: 1290095391Tc | 361620 | 1 | direct_match |
| 6 | 2025-05-13 | $-224.85 | Orig CO Name:Liquidibee Orig ID:1874424288 Desc Date:051225 CO Entry Descr:Daily Sec:CCD Trace#:026013570725667 Eed:250512 Ind ID:000000135313 Ind Name:A1 Plumbing And Hardwa Trn: 1320725667Tc | 361620 | 1 | direct_match |
| 7 | 2025-05-14 | $-224.85 | Orig CO Name:Liquidibee Orig ID:1874424288 Desc Date:051325 CO Entry Descr:Daily Sec:CCD Trace#:026013570287193 Eed:250513 Ind ID:000000135376 Ind Name:A1 Plumbing And Hardwa Trn: 1330287193Tc | 361620 | 1 | direct_match |
| 8 | 2025-05-15 | $-224.85 | Orig CO Name:Liquidibee Orig ID:1874424288 Desc Date:051425 CO Entry Descr:Daily Sec:CCD Trace#:026013576177569 Eed:250514 Ind ID:000000135441 Ind Name:A1 Plumbing And Hardwa Trn: 1346177569Tc | 361620 | 1 | direct_match |
| 9 | 2025-05-16 | $-224.85 | Orig CO Name:Liquidibee Orig ID:1874424288 Desc Date:051525 CO Entry Descr:Daily Sec:CCD Trace#:026013571296891 Eed:250515 Ind ID:000000135505 Ind Name:A1 Plumbing And Hardwa Trn: 1351296891Tc | 361620 | 1 | direct_match |
| 10 | 2025-05-19 | $-224.85 | Orig CO Name:Liquidibee Orig ID:1874424288 Desc Date:051625 CO Entry Descr:Daily Sec:CCD Trace#:026013575762851 Eed:250516 Ind ID:000000135586 Ind Name:A1 Plumbing And Hardwa Trn: 1365762851Tc | 361620 | 1 | direct_match |
| 11 | 2025-05-20 | $-224.85 | Orig CO Name:Liquidibee Orig ID:1874424288 Desc Date:051925 CO Entry Descr:Daily Sec:CCD Trace#:026013574889313 Eed:250519 Ind ID:000000135650 Ind Name:A1 Plumbing And Hardwa Trn: 1394889313Tc | 361620 | 1 | direct_match |
| 12 | 2025-05-21 | $-224.85 | Orig CO Name:Liquidibee Orig ID:1874424288 Desc Date:052025 CO Entry Descr:Daily Sec:CCD Trace#:026013576261042 Eed:250520 Ind ID:000000135714 Ind Name:A1 Plumbing And Hardwa Trn: 1406261042Tc | 361620 | 1 | direct_match |
| 13 | 2025-05-22 | $-224.85 | Orig CO Name:Liquidibee Orig ID:1874424288 Desc Date:052125 CO Entry Descr:Daily Sec:CCD Trace#:026013573424627 Eed:250521 Ind ID:000000135790 Ind Name:A1 Plumbing And Hardwa Trn: 1413424627Tc | 361620 | 1 | direct_match |
| 14 | 2025-05-23 | $-224.85 | Orig CO Name:Liquidibee Orig ID:1874424288 Desc Date:052225 CO Entry Descr:Daily Sec:CCD Trace#:026013579780897 Eed:250522 Ind ID:000000135867 Ind Name:A1 Plumbing And Hardwa Trn: 1429780897Tc | 361620 | 1 | direct_match |
| 15 | 2025-05-27 | $-224.85 | Orig CO Name:Liquidibee Orig ID:1874424288 Desc Date:052325 CO Entry Descr:Daily Sec:CCD Trace#:026013577813474 Eed:250523 Ind ID:000000135954 Ind Name:A1 Plumbing And Hardwa Trn: 1437813474Tc | 361620 | 1 | direct_match |
| 16 | 2025-05-28 | $-224.85 | Orig CO Name:Liquidibee Orig ID:1874424288 Desc Date:052725 CO Entry Descr:Daily Sec:CCD Trace#:026013578968671 Eed:250527 Ind ID:000000136027 Ind Name:A1 Plumbing And Hardwa Trn: 1478968671Tc | 361620 | 1 | direct_match |
| 17 | 2025-05-29 | $-224.85 | Orig CO Name:Liquidibee Orig ID:1874424288 Desc Date:052825 CO Entry Descr:Daily Sec:CCD Trace#:026013574874218 Eed:250528 Ind ID:000000136106 Ind Name:A1 Plumbing And Hardwa Trn: 1484874218Tc | 361620 | 1 | direct_match |
| 18 | 2025-05-30 | $-224.85 | Orig CO Name:Liquidibee Orig ID:1874424288 Desc Date:052925 CO Entry Descr:Daily Sec:CCD Trace#:026013579219505 Eed:250529 Ind ID:000000136180 Ind Name:A1 Plumbing And Hardwa Trn: 1499219505Tc | 361620 | 1 | direct_match |
| 19 | 2025-06-02 | $-224.85 | Orig CO Name:Liquidibee Orig ID:1874424288 Desc Date:053025 CO Entry Descr:Daily Sec:CCD Trace#:026013570656108 Eed:250530 Ind ID:000000136260 Ind Name:A1 Plumbing And Hardwa Trn: 1500656108Tc | 361620 | 1 | direct_match |
| 20 | 2025-06-03 | $-224.85 | Orig CO Name:Liquidibee Orig ID:1874424288 Desc Date:060225 CO Entry Descr:Daily Sec:CCD Trace#:026013570298663 Eed:250602 Ind ID:000000136333 Ind Name:A1 Plumbing And Hardwa Trn: 1530298663Tc | 361620 | 1 | direct_match |
| 21 | 2025-06-04 | $-224.85 | Orig CO Name:Liquidibee Orig ID:1874424288 Desc Date:060325 CO Entry Descr:Daily Sec:CCD Trace#:026013575131861 Eed:250603 Ind ID:000000136402 Ind Name:A1 Plumbing And Hardwa Trn: 1545131861Tc | 361620 | 1 | direct_match |
| 22 | 2025-06-05 | $-224.85 | Orig CO Name:Liquidibee Orig ID:1874424288 Desc Date:060425 CO Entry Descr:Daily Sec:CCD Trace#:026013571481448 Eed:250604 Ind ID:000000136477 Ind Name:A1 Plumbing And Hardwa Trn: 1551481448Tc | 361620 | 1 | direct_match |
| 23 | 2025-06-06 | $-224.85 | Orig CO Name:Liquidibee Orig ID:1874424288 Desc Date:060525 CO Entry Descr:Daily Sec:CCD Trace#:026013579010507 Eed:250605 Ind ID:000000136546 Ind Name:A1 Plumbing And Hardwa Trn: 1569010507Tc | 361620 | 1 | direct_match |
| 24 | 2025-06-09 | $-224.85 | Orig CO Name:Liquidibee Orig ID:1874424288 Desc Date:060625 CO Entry Descr:Daily Sec:CCD Trace#:026013571057372 Eed:250606 Ind ID:000000136627 Ind Name:A1 Plumbing And Hardwa Trn: 1571057372Tc | 361620 | 1 | direct_match |
| 25 | 2025-06-10 | $-224.85 | Orig CO Name:Liquidibee Orig ID:1874424288 Desc Date:060925 CO Entry Descr:Daily Sec:CCD Trace#:026013576100504 Eed:250609 Ind ID:000000136697 Ind Name:A1 Plumbing And Hardwa Trn: 1606100504Tc | 361620 | 1 | direct_match |
| 26 | 2025-06-11 | $-224.85 | Orig CO Name:Liquidibee Orig ID:1874424288 Desc Date:061025 CO Entry Descr:Daily Sec:CCD Trace#:026013576462371 Eed:250610 Ind ID:000000136766 Ind Name:A1 Plumbing And Hardwa Trn: 1616462371Tc | 361620 | 1 | direct_match |
| 27 | 2025-06-12 | $-224.85 | Orig CO Name:Liquidibee Orig ID:1874424288 Desc Date:061125 CO Entry Descr:Daily Sec:CCD Trace#:026013570539701 Eed:250611 Ind ID:000000136833 Ind Name:A1 Plumbing And Hardwa Trn: 1620539701Tc | 361620 | 1 | direct_match |
| 28 | 2025-06-13 | $-224.85 | Orig CO Name:Liquidibee Orig ID:1874424288 Desc Date:061225 CO Entry Descr:Daily Sec:CCD Trace#:026013578124268 Eed:250612 Ind ID:000000136896 Ind Name:A1 Plumbing And Hardwa Trn: 1638124268Tc | 361620 | 1 | direct_match |
| 29 | 2025-06-16 | $-224.85 | Orig CO Name:Liquidibee Orig ID:1874424288 Desc Date:061325 CO Entry Descr:Daily Sec:CCD Trace#:026013570002478 Eed:250613 Ind ID:000000136969 Ind Name:A1 Plumbing And Hardwa Trn: 1640002478Tc | 361620 | 1 | direct_match |
| 30 | 2025-06-17 | $-224.85 | Orig CO Name:Liquidibee Orig ID:1874424288 Desc Date:061625 CO Entry Descr:Daily Sec:CCD Trace#:026013576840047 Eed:250616 Ind ID:000000137040 Ind Name:A1 Plumbing And Hardwa Trn: 1676840047Tc | 361620 | 1 | direct_match |
| 31 | 2025-06-18 | $-224.85 | Orig CO Name:Liquidibee Orig ID:1874424288 Desc Date:061725 CO Entry Descr:Daily Sec:CCD Trace#:026013577878053 Eed:250617 Ind ID:000000137109 Ind Name:A1 Plumbing And Hardwa Trn: 1687878053Tc | 361620 | 1 | direct_match |
| 32 | 2025-06-20 | $-224.85 | Orig CO Name:Liquidibee Orig ID:1874424288 Desc Date:061825 CO Entry Descr:Daily Sec:CCD Trace#:026013575559577 Eed:250618 Ind ID:000000137181 Ind Name:A1 Plumbing And Hardwa Trn: 1695559577Tc | 361620 | 1 | direct_match |
| 33 | 2025-06-23 | $-224.85 | Orig CO Name:Liquidibee Orig ID:1874424288 Desc Date:062025 CO Entry Descr:Daily Sec:CCD Trace#:026013577041972 Eed:250620 Ind ID:000000137248 Ind Name:A1 Plumbing And Hardwa Trn: 1717041972Tc | 361620 | 1 | direct_match |
| 34 | 2025-06-24 | $-224.85 | Orig CO Name:Liquidibee Orig ID:1874424288 Desc Date:062325 CO Entry Descr:Daily Sec:CCD Trace#:026013579961023 Eed:250623 Ind ID:000000137334 Ind Name:A1 Plumbing And Hardwa Trn: 1749961023Tc | 361620 | 1 | direct_match |
| 35 | 2025-06-25 | $-224.85 | Orig CO Name:Liquidibee Orig ID:1874424288 Desc Date:062425 CO Entry Descr:Daily Sec:CCD Trace#:026013572221716 Eed:250624 Ind ID:000000137407 Ind Name:A1 Plumbing And Hardwa Trn: 1752221716Tc | 361620 | 1 | direct_match |
| 36 | 2025-06-26 | $-224.85 | Orig CO Name:Liquidibee Orig ID:1874424288 Desc Date:062525 CO Entry Descr:Daily Sec:CCD Trace#:026013577122253 Eed:250625 Ind ID:000000137479 Ind Name:A1 Plumbing And Hardwa Trn: 1767122253Tc | 361620 | 1 | direct_match |
| 37 | 2025-06-27 | $-224.85 | Orig CO Name:Liquidibee Orig ID:1874424288 Desc Date:062625 CO Entry Descr:Daily Sec:CCD Trace#:026013579958456 Eed:250626 Ind ID:000000137547 Ind Name:A1 Plumbing And Hardwa Trn: 1779958456Tc | 361620 | 1 | direct_match |
| 38 | 2025-06-30 | $-224.85 | Orig CO Name:Liquidibee Orig ID:1874424288 Desc Date:062725 CO Entry Descr:Daily Sec:CCD Trace#:026013576106537 Eed:250627 Ind ID:000000137618 Ind Name:A1 Plumbing And Hardwa Trn: 1786106537Tc | 361620 | 1 | direct_match |
| 39 | 2025-07-01 | $-224.85 | Orig CO Name:Liquidibee Orig ID:1874424288 Desc Date:063025 CO Entry Descr:Daily Sec:CCD Trace#:026013575596389 Eed:250630 Ind ID:000000137693 Ind Name:A1 Plumbing And Hardwa Trn: 1815596389Tc | 361620 | 1 | direct_match |
| 40 | 2025-07-02 | $-224.85 | Orig CO Name:Liquidibee Orig ID:1874424288 Desc Date:070125 CO Entry Descr:Daily Sec:CCD Trace#:026013571521840 Eed:250701 Ind ID:000000137771 Ind Name:A1 Plumbing And Hardwa Trn: 1821521840Tc | 361620 | 1 | direct_match |
| 41 | 2025-07-03 | $-224.85 | Orig CO Name:Liquidibee Orig ID:1874424288 Desc Date:070225 CO Entry Descr:Daily Sec:CCD Trace#:026013575260417 Eed:250702 Ind ID:000000137853 Ind Name:A1 Plumbing And Hardwa Trn: 1835260417Tc | 361620 | 1 | direct_match |
| 42 | 2025-07-07 | $-224.85 | Orig CO Name:Liquidibee Orig ID:1874424288 Desc Date:070325 CO Entry Descr:Daily Sec:CCD Trace#:026013575979315 Eed:250703 Ind ID:000000137930 Ind Name:A1 Plumbing And Hardwa Trn: 1845979315Tc | 361620 | 1 | direct_match |
| 43 | 2025-07-08 | $-224.85 | Orig CO Name:Liquidibee Orig ID:1874424288 Desc Date:070725 CO Entry Descr:Daily Sec:CCD Trace#:026013572279348 Eed:250707 Ind ID:000000138011 Ind Name:A1 Plumbing And Hardwa Trn: 1882279348Tc | 361620 | 1 | direct_match |
| Total | $-9,443.70 | 43 transactions | ||||