Funding Details
ID: 199030
Funder Information
- Funder Name
- LIQUIDIBEE
- Date Funded
- 2025-02-27
- Amount Funded
- $27,750.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 12 transactions from 2025-02-03 to 2025-02-24 found before funding date 2025-02-27 - Created At
- 2026-01-30 21:28:58
- Modified At
- 2026-01-30 21:28:58
- Occurrence Count
- 1 times
- Analytics Sources
- 271727
Account Information
- Account Name
- Collins, Mason & Company LLP
- Account ID
001Nt00000T4UbWIAV- Industry
- Accounting
- Location
- Oakland, CA
Payment Details
- Term (Days)
- 18
- Payment Frequency
- Daily
- Daily Payment
- $2,141.43
- Actual Payment
- $2,141.43 (Daily)
- First Payment
- 2025-02-27
- Last Payment
- 2025-03-26
- Transaction Count
- 39
- Transaction Amount
- $-51,093.60
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-30
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 (40)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-27 | $-2,141.43 | Preauthorized Debit LIQUIDIBEE PAYMENT 250227 000000131694 | 271727 | 1 | direct_match |
| 2 | 2025-02-27 | $27,750.00 | Incoming Wire LIQUIDIBEE 1 LLC | 271727 | 1 | funding_deposit |
| 3 | 2025-02-28 | $-2,141.43 | Preauthorized Debit LIQUIDIBEE PAYMENT 250228 000000131763 | 271727 | 1 | direct_match |
| 4 | 2025-02-28 | $-435.00 | Preauthorized Debit LIQUIDIBEE PAYMENT 250228 000000131824 | 271727 | 1 | direct_match |
| 5 | 2025-03-03 | $-2,141.43 | Preauthorized Debit LIQUIDIBEE PAYMENT 250303 000000131844 | 271727 | 1 | direct_match |
| 6 | 2025-03-03 | $-435.00 | Preauthorized Debit LIQUIDIBEE PAYMENT 250303 000000131895 | 271727 | 1 | direct_match |
| 7 | 2025-03-04 | $-2,141.43 | Preauthorized Debit LIQUIDIBEE PAYMENT 250304 000000131915 | 271727 | 1 | direct_match |
| 8 | 2025-03-04 | $-435.00 | Preauthorized Debit LIQUIDIBEE PAYMENT 250304 000000131969 | 271727 | 1 | direct_match |
| 9 | 2025-03-05 | $-2,141.43 | Preauthorized Debit LIQUIDIBEE PAYMENT 250305 000000131989 | 271727 | 1 | direct_match |
| 10 | 2025-03-05 | $-435.00 | Preauthorized Debit LIQUIDIBEE PAYMENT 250305 000000132041 | 271727 | 1 | direct_match |
| 11 | 2025-03-06 | $-2,141.43 | Preauthorized Debit LIQUIDIBEE PAYMENT 250306 000000132064 | 271727 | 1 | direct_match |
| 12 | 2025-03-06 | $-435.00 | Preauthorized Debit LIQUIDIBEE PAYMENT 250306 000000132117 | 271727 | 1 | direct_match |
| 13 | 2025-03-07 | $-2,141.43 | Preauthorized Debit LIQUIDIBEE PAYMENT 250307 000000132138 | 271727 | 1 | direct_match |
| 14 | 2025-03-07 | $-435.00 | Preauthorized Debit LIQUIDIBEE PAYMENT 250307 000000132194 | 271727 | 1 | direct_match |
| 15 | 2025-03-10 | $-2,141.43 | Preauthorized Debit LIQUIDIBEE PAYMENT 250310 000000132217 | 271727 | 1 | direct_match |
| 16 | 2025-03-10 | $-435.00 | Preauthorized Debit LIQUIDIBEE PAYMENT 250310 000000132262 | 271727 | 1 | direct_match |
| 17 | 2025-03-11 | $-2,141.43 | Preauthorized Debit LIQUIDIBEE PAYMENT 250311 000000132283 | 271727 | 1 | direct_match |
| 18 | 2025-03-11 | $-435.00 | Preauthorized Debit LIQUIDIBEE PAYMENT 250311 000000132328 | 271727 | 1 | direct_match |
| 19 | 2025-03-12 | $-2,141.43 | Preauthorized Debit LIQUIDIBEE PAYMENT 250312 000000132351 | 271727 | 1 | direct_match |
| 20 | 2025-03-12 | $-435.00 | Preauthorized Debit LIQUIDIBEE PAYMENT 250312 000000132396 | 271727 | 1 | direct_match |
| 21 | 2025-03-13 | $-2,141.43 | Preauthorized Debit LIQUIDIBEE PAYMENT 250313 000000132423 | 271727 | 1 | direct_match |
| 22 | 2025-03-13 | $-435.00 | Preauthorized Debit LIQUIDIBEE PAYMENT 250313 000000132469 | 271727 | 1 | direct_match |
| 23 | 2025-03-14 | $-2,141.43 | Preauthorized Debit LIQUIDIBEE DAILY 250314 000000132497 | 271727 | 1 | direct_match |
| 24 | 2025-03-14 | $-435.00 | Preauthorized Debit LIQUIDIBEE DAILY 250314 000000132547 | 271727 | 1 | direct_match |
| 25 | 2025-03-17 | $-2,141.43 | Preauthorized Debit LIQUIDIBEE DAILY 250317 000000132577 | 271727 | 1 | direct_match |
| 26 | 2025-03-17 | $-435.00 | Preauthorized Debit LIQUIDIBEE DAILY 250317 000000132617 | 271727 | 1 | direct_match |
| 27 | 2025-03-18 | $-2,141.43 | Preauthorized Debit LIQUIDIBEE DAILY 250318 000000132645 | 271727 | 1 | direct_match |
| 28 | 2025-03-18 | $-435.00 | Preauthorized Debit LIQUIDIBEE DAILY 250318 000000132685 | 271727 | 1 | direct_match |
| 29 | 2025-03-19 | $-2,141.43 | Preauthorized Debit LIQUIDIBEE DAILY 250319 000000132714 | 271727 | 1 | direct_match |
| 30 | 2025-03-19 | $-435.00 | Preauthorized Debit LIQUIDIBEE DAILY 250319 000000132755 | 271727 | 1 | direct_match |
| 31 | 2025-03-20 | $-2,141.43 | Preauthorized Debit LIQUIDIBEE DAILY 250320 000000132783 | 271727 | 1 | direct_match |
| 32 | 2025-03-20 | $-435.00 | Preauthorized Debit LIQUIDIBEE DAILY 250320 000000132824 | 271727 | 1 | direct_match |
| 33 | 2025-03-21 | $-2,141.43 | Preauthorized Debit LIQUIDIBEE DAILY 250321 000000132850 | 271727 | 1 | direct_match |
| 34 | 2025-03-21 | $-435.00 | Preauthorized Debit LIQUIDIBEE DAILY 250321 000000132894 | 271727 | 1 | direct_match |
| 35 | 2025-03-24 | $-2,141.43 | Preauthorized Debit LIQUIDIBEE DAILY 250324 000000132922 | 271727 | 1 | direct_match |
| 36 | 2025-03-24 | $-435.00 | Preauthorized Debit LIQUIDIBEE DAILY 250324 000000132957 | 271727 | 1 | direct_match |
| 37 | 2025-03-25 | $-2,141.43 | Preauthorized Debit LIQUIDIBEE DAILY 250325 000000132983 | 271727 | 1 | direct_match |
| 38 | 2025-03-25 | $-435.00 | Preauthorized Debit LIQUIDIBEE DAILY 250325 000000133015 | 271727 | 1 | direct_match |
| 39 | 2025-03-26 | $-2,141.43 | Preauthorized Debit LIQUIDIBEE DAILY 250326 000000133044 | 271727 | 1 | direct_match |
| 40 | 2025-03-26 | $-435.00 | Preauthorized Debit LIQUIDIBEE DAILY 250326 000000133077 | 271727 | 1 | direct_match |
| Total | $-51,093.60 | 40 transactions | ||||