Funding Details
ID: 190764
Funder Information
- Funder Name
- LIQUIDIBEE
- Date Funded
- 2025-08-15
- Amount Funded
- $9,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:03:52
- Modified At
- 2026-01-30 21:03:52
- Occurrence Count
- 1 times
- Analytics Sources
- 433227
Account Information
- Account Name
- LA JEFA MEXICAN RESTAURANT LLC
- Account ID
001Nt00000Ru7SIIAZ- Industry
- Restaurant
- Location
- BOLIVAR, TN
Payment Details
- Term (Days)
- 84
- Payment Frequency
- Daily
- Daily Payment
- $149.90
- Actual Payment
- $149.90 (Daily)
- First Payment
- 2025-08-18
- Last Payment
- 2025-10-31
- Transaction Count
- 53
- Transaction Amount
- $-7,944.70
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-31
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 (54)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-15 | $9,000.00 | Wire Transfer Liquidibee 1 L | 433227 | 1 | funding_deposit |
| 2 | 2025-08-18 | $-149.90 | Liquidibee Online Pmt LA Jefa 250815164508j3l | 433227 | 1 | direct_match |
| 3 | 2025-08-19 | $-149.90 | Liquidibee Online Pmt LA Jefa 2508181645096wa | 433227 | 1 | direct_match |
| 4 | 2025-08-20 | $-149.90 | Liquidibee Online Pmt LA Jefa 2508191645088y6 | 433227 | 1 | direct_match |
| 5 | 2025-08-21 | $-149.90 | Liquidibee Online Pmt LA Jefa 250820164509ogb | 433227 | 1 | direct_match |
| 6 | 2025-08-22 | $-149.90 | Liquidibee Online Pmt LA Jefa 2508211645098a7 | 433227 | 1 | direct_match |
| 7 | 2025-08-25 | $-149.90 | Liquidibee Online Pmt LA Jefa 2508221645133vp | 433227 | 1 | direct_match |
| 8 | 2025-08-26 | $-149.90 | Liquidibee Online Pmt LA Jefa 250825164508fid | 433227 | 1 | direct_match |
| 9 | 2025-08-27 | $-149.90 | Liquidibee Online Pmt LA Jefa 2508261645081dd | 433227 | 1 | direct_match |
| 10 | 2025-08-28 | $-149.90 | Liquidibee Online Pmt LA Jefa 250827164509yk2 | 433227 | 1 | direct_match |
| 11 | 2025-08-29 | $-149.90 | Liquidibee Online Pmt LA Jefa 250828164507srk | 433227 | 1 | direct_match |
| 12 | 2025-09-02 | $-149.90 | Liquidibee Online Pmt LA Jefa 250829164508vav | 433227 | 1 | direct_match |
| 13 | 2025-09-03 | $-149.90 | Liquidibee Online Pmt LA Jefa 250902164508rui | 433227 | 1 | direct_match |
| 14 | 2025-09-04 | $-149.90 | Liquidibee Online Pmt LA Jefa 250903164507lan | 433227 | 1 | direct_match |
| 15 | 2025-09-05 | $-149.90 | Liquidibee Online Pmt LA Jefa 2509041645094n2 | 433227 | 1 | direct_match |
| 16 | 2025-09-08 | $-149.90 | Liquidibee Online Pmt LA Jefa 250905164509agn | 433227 | 1 | direct_match |
| 17 | 2025-09-09 | $-149.90 | Liquidibee Online Pmt LA Jefa 250908164509ax4 | 433227 | 1 | direct_match |
| 18 | 2025-09-10 | $-149.90 | Liquidibee Online Pmt LA Jefa 250909164509je1 | 433227 | 1 | direct_match |
| 19 | 2025-09-11 | $-149.90 | Liquidibee Online Pmt LA Jefa 250910164508d97 | 433227 | 1 | direct_match |
| 20 | 2025-09-12 | $-149.90 | Liquidibee Online Pmt LA Jefa 250911164508f0m | 433227 | 1 | direct_match |
| 21 | 2025-09-15 | $-149.90 | Liquidibee Online Pmt LA Jefa 250912164508vcb | 433227 | 1 | direct_match |
| 22 | 2025-09-16 | $-149.90 | Liquidibee Online Pmt LA Jefa 250915164508ulf | 433227 | 1 | direct_match |
| 23 | 2025-09-17 | $-149.90 | Liquidibee Online Pmt LA Jefa 250916164509fjj | 433227 | 1 | direct_match |
| 24 | 2025-09-18 | $-149.90 | Liquidibee Online Pmt LA Jefa 250917164508ixd | 433227 | 1 | direct_match |
| 25 | 2025-09-19 | $-149.90 | Liquidibee Online Pmt LA Jefa 250918164508pou | 433227 | 1 | direct_match |
| 26 | 2025-09-22 | $-149.90 | Liquidibee Online Pmt LA Jefa 250919164507ii6 | 433227 | 1 | direct_match |
| 27 | 2025-09-23 | $-149.90 | Liquidibee Online Pmt LA Jefa 250922164506x7t | 433227 | 1 | direct_match |
| 28 | 2025-09-24 | $-149.90 | Liquidibee Online Pmt LA Jefa 250923164508dn8 | 433227 | 1 | direct_match |
| 29 | 2025-09-25 | $-149.90 | Liquidibee Online Pmt LA Jefa 250924164507hww | 433227 | 1 | direct_match |
| 30 | 2025-09-26 | $-149.90 | Liquidibee Online Pmt LA Jefa 250925164507qy4 | 433227 | 1 | direct_match |
| 31 | 2025-09-29 | $-149.90 | Liquidibee Online Pmt LA Jefa 250926164508nnf | 433227 | 1 | direct_match |
| 32 | 2025-09-30 | $-149.90 | Liquidibee Online Pmt LA Jefa 250929164507st1 | 433227 | 1 | direct_match |
| 33 | 2025-10-01 | $-149.90 | Liquidibee Online Pmt LA Jefa 250930164510f1i | 433227 | 1 | direct_match |
| 34 | 2025-10-02 | $-149.90 | Liquidibee Online Pmt LA Jefa 251001164508jxc | 433227 | 1 | direct_match |
| 35 | 2025-10-03 | $-149.90 | Liquidibee Online Pmt LA Jefa 251002164510ycf | 433227 | 1 | direct_match |
| 36 | 2025-10-06 | $-149.90 | Liquidibee Online Pmt LA Jefa 251003164510or3 | 433227 | 1 | direct_match |
| 37 | 2025-10-07 | $-149.90 | Liquidibee Online Pmt LA Jefa 2510061645092ue | 433227 | 1 | direct_match |
| 38 | 2025-10-08 | $-149.90 | Liquidibee Online Pmt LA Jefa 2510071645097cs | 433227 | 1 | direct_match |
| 39 | 2025-10-09 | $-149.90 | Liquidibee Online Pmt LA Jefa 251008164510gos | 433227 | 1 | direct_match |
| 40 | 2025-10-10 | $-149.90 | Liquidibee Online Pmt LA Jefa 251009164510gse | 433227 | 1 | direct_match |
| 41 | 2025-10-14 | $-149.90 | Liquidibee Online Pmt LA Jefa 2510101645084qv | 433227 | 1 | direct_match |
| 42 | 2025-10-15 | $-149.90 | Liquidibee Online Pmt LA Jefa 251014164510hjc | 433227 | 1 | direct_match |
| 43 | 2025-10-16 | $-149.90 | Liquidibee Online Pmt LA Jefa 2510151645092k3 | 433227 | 1 | direct_match |
| 44 | 2025-10-17 | $-149.90 | Liquidibee Online Pmt LA Jefa 251016164509gsh | 433227 | 1 | direct_match |
| 45 | 2025-10-20 | $-149.90 | Liquidibee Online Pmt LA Jefa 251017164509ysj | 433227 | 1 | direct_match |
| 46 | 2025-10-21 | $-149.90 | Liquidibee Online Pmt LA Jefa 251020164510mkb | 433227 | 1 | direct_match |
| 47 | 2025-10-22 | $-149.90 | Liquidibee Online Pmt LA Jefa 251021164510eck | 433227 | 1 | direct_match |
| 48 | 2025-10-23 | $-149.90 | Liquidibee Online Pmt LA Jefa 251022164512uql | 433227 | 1 | direct_match |
| 49 | 2025-10-24 | $-149.90 | Liquidibee Online Pmt LA Jefa 251023164511yat | 433227 | 1 | direct_match |
| 50 | 2025-10-27 | $-149.90 | Liquidibee Online Pmt LA Jefa 251024164510w2e | 433227 | 1 | direct_match |
| 51 | 2025-10-28 | $-149.90 | Liquidibee Online Pmt LA Jefa 2510271645092h0 | 433227 | 1 | direct_match |
| 52 | 2025-10-29 | $-149.90 | Liquidibee Online Pmt LA Jefa 251028164512c3v | 433227 | 1 | direct_match |
| 53 | 2025-10-30 | $-149.90 | Liquidibee Online Pmt LA Jefa 2510291645110hs | 433227 | 1 | direct_match |
| 54 | 2025-10-31 | $-149.90 | Liquidibee Online Pmt LA Jefa 2510301645146kl | 433227 | 1 | direct_match |
| Total | $-7,944.70 | 54 transactions | ||||