Funding Details
ID: 197013
Funder Information
- Funder Name
- LIQUIDIBEE
- Date Funded
- 2025-06-04
- Amount Funded
- $28,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:23:04
- Modified At
- 2026-01-30 21:23:04
- Occurrence Count
- 1 times
- Analytics Sources
- 366452
Account Information
- Account Name
- Mac Prime Services Inc.
- Account ID
001Nt00000SsFwTIAV- Industry
- Wholesale
- Location
- Bronx, NY
Payment Details
- Term (Days)
- 97
- Payment Frequency
- Daily
- Daily Payment
- $408.82
- Actual Payment
- $408.82 (Daily)
- First Payment
- 2025-06-11
- Last Payment
- 2025-07-31
- Transaction Count
- 33
- Transaction Amount
- $-13,491.06
- First Bank Statement
- 2025-04-01
- 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 (34)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-04 | $28,500.00 | Fedwire Credit Via: Flagstar Bank, NA/026013576 B/O: Liquidibee 1 LLC , Ref: Chase Nyc/Ctr/Bnf=Mac Prime Services Inc. Bronx NY 10455-2208 US/Ac-00 0000007029 Rfb=O/B Flagstar Ban Imad: 0604B6B7261F002120 Trn: 0703201155Ff | 366452 | 1 | funding_deposit |
| 2 | 2025-06-11 | $-408.82 | Orig CO Name:Liquidibee Orig ID:1874424288 Desc Date:061125 CO Entry Descr:Daily Sec:CCD Trace#:026013579601761 Eed:250611 Ind ID:000000136849 Ind Name:Mac Prime Services Inc Trn: 1629601761Tc | 366452 | 1 | direct_match |
| 3 | 2025-06-16 | $-408.82 | Orig CO Name:Liquidibee Orig ID:1874424288 Desc Date:061625 CO Entry Descr:Daily Sec:CCD Trace#:026013575250504 Eed:250616 Ind ID:000000137053 Ind Name:Mac Prime Services Inc Trn: 1675250504Tc | 366452 | 1 | direct_match |
| 4 | 2025-06-17 | $-408.82 | Orig CO Name:Liquidibee Orig ID:1874424288 Desc Date:061725 CO Entry Descr:Daily Sec:CCD Trace#:026013575245871 Eed:250617 Ind ID:000000137122 Ind Name:Mac Prime Services Inc Trn: 1685245871Tc | 366452 | 1 | direct_match |
| 5 | 2025-06-18 | $-408.82 | Orig CO Name:Liquidibee Orig ID:1874424288 Desc Date:061825 CO Entry Descr:Daily Sec:CCD Trace#:026013574331210 Eed:250618 Ind ID:000000137194 Ind Name:Mac Prime Services Inc Trn: 1694331210Tc | 366452 | 1 | direct_match |
| 6 | 2025-06-20 | $-408.82 | Orig CO Name:Liquidibee Orig ID:1874424288 Desc Date:062025 CO Entry Descr:Daily Sec:CCD Trace#:026013575311276 Eed:250620 Ind ID:000000137260 Ind Name:Mac Prime Services Inc Trn: 1715311276Tc | 366452 | 1 | direct_match |
| 7 | 2025-06-23 | $-408.82 | Orig CO Name:Liquidibee Orig ID:1874424288 Desc Date:062325 CO Entry Descr:Daily Sec:CCD Trace#:026013578383456 Eed:250623 Ind ID:000000137346 Ind Name:Mac Prime Services Inc Trn: 1748383456Tc | 366452 | 1 | direct_match |
| 8 | 2025-06-24 | $-408.82 | Orig CO Name:Liquidibee Orig ID:1874424288 Desc Date:062425 CO Entry Descr:Daily Sec:CCD Trace#:026013570899077 Eed:250624 Ind ID:000000137421 Ind Name:Mac Prime Services Inc Trn: 1750899077Tc | 366452 | 1 | direct_match |
| 9 | 2025-06-25 | $-408.82 | Orig CO Name:Liquidibee Orig ID:1874424288 Desc Date:062525 CO Entry Descr:Daily Sec:CCD Trace#:026013575955182 Eed:250625 Ind ID:000000137494 Ind Name:Mac Prime Services Inc Trn: 1765955182Tc | 366452 | 1 | direct_match |
| 10 | 2025-06-26 | $-408.82 | Orig CO Name:Liquidibee Orig ID:1874424288 Desc Date:062625 CO Entry Descr:Daily Sec:CCD Trace#:026013578908928 Eed:250626 Ind ID:000000137561 Ind Name:Mac Prime Services Inc Trn: 1778908928Tc | 366452 | 1 | direct_match |
| 11 | 2025-06-27 | $-408.82 | Orig CO Name:Liquidibee Orig ID:1874424288 Desc Date:062725 CO Entry Descr:Daily Sec:CCD Trace#:026013574673219 Eed:250627 Ind ID:000000137630 Ind Name:Mac Prime Services Inc Trn: 1784673219Tc | 366452 | 1 | direct_match |
| 12 | 2025-06-30 | $-408.82 | Orig CO Name:Liquidibee Orig ID:1874424288 Desc Date:063025 CO Entry Descr:Daily Sec:CCD Trace#:026013574651996 Eed:250630 Ind ID:000000137707 Ind Name:Mac Prime Services Inc Trn: 1814651996Tc | 366452 | 1 | direct_match |
| 13 | 2025-07-01 | $-408.82 | Orig CO Name:Liquidibee Orig ID:1874424288 Desc Date:070125 CO Entry Descr:Daily Sec:CCD Trace#:026013579583639 Eed:250701 Ind ID:000000137786 Ind Name:Mac Prime Services Inc Trn: 1829583639Tc | 366452 | 1 | direct_match |
| 14 | 2025-07-02 | $-408.82 | Orig CO Name:Liquidibee Orig ID:1874424288 Desc Date:070225 CO Entry Descr:Daily Sec:CCD Trace#:026013573320053 Eed:250702 Ind ID:000000137869 Ind Name:Mac Prime Services Inc Trn: 1833320053Tc | 366452 | 1 | direct_match |
| 15 | 2025-07-03 | $-408.82 | Orig CO Name:Liquidibee Orig ID:1874424288 Desc Date:070325 CO Entry Descr:Daily Sec:CCD Trace#:026013574230766 Eed:250703 Ind ID:000000137944 Ind Name:Mac Prime Services Inc Trn: 1844230766Tc | 366452 | 1 | direct_match |
| 16 | 2025-07-07 | $-408.82 | Orig CO Name:Liquidibee Orig ID:1874424288 Desc Date:070725 CO Entry Descr:Daily Sec:CCD Trace#:026013570673396 Eed:250707 Ind ID:000000138024 Ind Name:Mac Prime Services Inc Trn: 1880673396Tc | 366452 | 1 | direct_match |
| 17 | 2025-07-08 | $-408.82 | Orig CO Name:Liquidibee Orig ID:1874424288 Desc Date:070825 CO Entry Descr:Daily Sec:CCD Trace#:026013571248512 Eed:250708 Ind ID:000000138109 Ind Name:Mac Prime Services Inc Trn: 1891248512Tc | 366452 | 1 | direct_match |
| 18 | 2025-07-09 | $-408.82 | Orig CO Name:Liquidibee Orig ID:1874424288 Desc Date:070925 CO Entry Descr:Daily Sec:CCD Trace#:026013572465906 Eed:250709 Ind ID:000000138189 Ind Name:Mac Prime Services Inc Trn: 1902465906Tc | 366452 | 1 | direct_match |
| 19 | 2025-07-10 | $-408.82 | Orig CO Name:Liquidibee Orig ID:1874424288 Desc Date:071025 CO Entry Descr:Daily Sec:CCD Trace#:026013579978263 Eed:250710 Ind ID:000000138271 Ind Name:Mac Prime Services Inc Trn: 1919978263Tc | 366452 | 1 | direct_match |
| 20 | 2025-07-11 | $-408.82 | Orig CO Name:Liquidibee Orig ID:1874424288 Desc Date:071125 CO Entry Descr:Daily Sec:CCD Trace#:026013578284456 Eed:250711 Ind ID:000000138365 Ind Name:Mac Prime Services Inc Trn: 1928284456Tc | 366452 | 1 | direct_match |
| 21 | 2025-07-14 | $-408.82 | Orig CO Name:Liquidibee Orig ID:1874424288 Desc Date:071425 CO Entry Descr:Daily Sec:CCD Trace#:026013572822345 Eed:250714 Ind ID:000000138460 Ind Name:Mac Prime Services Inc Trn: 1952822345Tc | 366452 | 1 | direct_match |
| 22 | 2025-07-15 | $-408.82 | Orig CO Name:Liquidibee Orig ID:1874424288 Desc Date:071525 CO Entry Descr:Daily Sec:CCD Trace#:026013578616944 Eed:250715 Ind ID:000000138550 Ind Name:Mac Prime Services Inc Trn: 1968616944Tc | 366452 | 1 | direct_match |
| 23 | 2025-07-16 | $-408.82 | Orig CO Name:Liquidibee Orig ID:1874424288 Desc Date:071625 CO Entry Descr:Daily Sec:CCD Trace#:026013574166210 Eed:250716 Ind ID:000000138637 Ind Name:Mac Prime Services Inc Trn: 1974166210Tc | 366452 | 1 | direct_match |
| 24 | 2025-07-17 | $-408.82 | Orig CO Name:Liquidibee Orig ID:1874424288 Desc Date:071725 CO Entry Descr:Daily Sec:CCD Trace#:026013577674160 Eed:250717 Ind ID:000000138722 Ind Name:Mac Prime Services Inc Trn: 1987674160Tc | 366452 | 1 | direct_match |
| 25 | 2025-07-18 | $-408.82 | Orig CO Name:Liquidibee Orig ID:1874424288 Desc Date:071825 CO Entry Descr:Daily Sec:CCD Trace#:026013578943238 Eed:250718 Ind ID:000000138809 Ind Name:Mac Prime Services Inc Trn: 1998943238Tc | 366452 | 1 | direct_match |
| 26 | 2025-07-21 | $-408.82 | Orig CO Name:Liquidibee Orig ID:1874424288 Desc Date:072125 CO Entry Descr:Daily Sec:CCD Trace#:026013571715302 Eed:250721 Ind ID:000000138895 Ind Name:Mac Prime Services Inc Trn: 2021715302Tc | 366452 | 1 | direct_match |
| 27 | 2025-07-22 | $-408.82 | Orig CO Name:Liquidibee Orig ID:1874424288 Desc Date:072225 CO Entry Descr:Daily Sec:CCD Trace#:026013572155047 Eed:250722 Ind ID:000000138982 Ind Name:Mac Prime Services Inc Trn: 2032155047Tc | 366452 | 1 | direct_match |
| 28 | 2025-07-23 | $-408.82 | Orig CO Name:Liquidibee Orig ID:1874424288 Desc Date:072325 CO Entry Descr:Daily Sec:CCD Trace#:026013575739636 Eed:250723 Ind ID:000000139069 Ind Name:Mac Prime Services Inc Trn: 2045739636Tc | 366452 | 1 | direct_match |
| 29 | 2025-07-24 | $-408.82 | Orig CO Name:Liquidibee Orig ID:1874424288 Desc Date:072425 CO Entry Descr:Daily Sec:CCD Trace#:026013579183407 Eed:250724 Ind ID:000000139154 Ind Name:Mac Prime Services Inc Trn: 2059183407Tc | 366452 | 1 | direct_match |
| 30 | 2025-07-25 | $-408.82 | Orig CO Name:Liquidibee Orig ID:1874424288 Desc Date:072525 CO Entry Descr:Daily Sec:CCD Trace#:026013574392789 Eed:250725 Ind ID:000000139238 Ind Name:Mac Prime Services Inc Trn: 2064392789Tc | 366452 | 1 | direct_match |
| 31 | 2025-07-28 | $-408.82 | Orig CO Name:Liquidibee Orig ID:1874424288 Desc Date:072825 CO Entry Descr:Daily Sec:CCD Trace#:026013576794692 Eed:250728 Ind ID:000000139328 Ind Name:Mac Prime Services Inc Trn: 2096794692Tc | 366452 | 1 | direct_match |
| 32 | 2025-07-29 | $-408.82 | Orig CO Name:Liquidibee Orig ID:1874424288 Desc Date:072925 CO Entry Descr:Daily Sec:CCD Trace#:026013575048938 Eed:250729 Ind ID:000000139416 Ind Name:Mac Prime Services Inc Trn: 2105048938Tc | 366452 | 1 | direct_match |
| 33 | 2025-07-30 | $-408.82 | Orig CO Name:Liquidibee Orig ID:1874424288 Desc Date:073025 CO Entry Descr:Daily Sec:CCD Trace#:026013577235333 Eed:250730 Ind ID:000000139501 Ind Name:Mac Prime Services Inc Trn: 2117235333Tc | 366452 | 1 | direct_match |
| 34 | 2025-07-31 | $-408.82 | Orig CO Name:Liquidibee Orig ID:1874424288 Desc Date:073125 CO Entry Descr:Daily Sec:CCD Trace#:026013572508721 Eed:250731 Ind ID:000000139584 Ind Name:Mac Prime Services Inc Trn: 2122508721Tc | 366452 | 1 | direct_match |
| Total | $-13,491.06 | 34 transactions | ||||