Funding Details
ID: 199031
Funder Information
- Funder Name
- LIQUIDIBEE
- Date Funded
- 2025-03-27
- Amount Funded
- $108,487.98
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #199030
Renewal detected: New funding on 2025-03-27 occurred 1 days after previous funding's last payment on 2025-03-26 - 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)
- 349
- Payment Frequency
- Daily
- Daily Payment
- $435.00
- Actual Payment
- $435.00 (Daily)
- First Payment
- 2025-03-27
- Last Payment
- 2025-05-23
- Transaction Count
- 84
- Transaction Amount
- $-134,978.06
- 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 (85)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-27 | $-2,141.43 | Preauthorized Debit LIQUIDIBEE DAILY 250327 000000133106 | 271727 | 1 | direct_match |
| 2 | 2025-03-27 | $-435.00 | Preauthorized Debit LIQUIDIBEE DAILY 250327 000000133140 | 271727 | 1 | direct_match |
| 3 | 2025-03-27 | $108,487.98 | Incoming Wire LIQUIDIBEE 1 LLC | 271727 | 1 | funding_deposit |
| 4 | 2025-03-28 | $-2,141.43 | Preauthorized Debit LIQUIDIBEE DAILY 250328 000000133170 | 271727 | 1 | direct_match |
| 5 | 2025-03-28 | $-435.00 | Preauthorized Debit LIQUIDIBEE DAILY 250328 000000133210 | 271727 | 1 | direct_match |
| 6 | 2025-03-31 | $-2,810.63 | Preauthorized Debit LIQUIDIBEE DAILY 250331 000000133289 | 271727 | 1 | direct_match |
| 7 | 2025-03-31 | $-435.00 | Preauthorized Debit LIQUIDIBEE DAILY 250331 000000133277 | 271727 | 1 | direct_match |
| 8 | 2025-04-01 | $-2,810.63 | Preauthorized Debit LIQUIDIBEE DAILY 250401 000000133349 | 271727 | 1 | direct_match |
| 9 | 2025-04-01 | $-435.00 | Preauthorized Debit LIQUIDIBEE DAILY 250401 000000133337 | 271727 | 1 | direct_match |
| 10 | 2025-04-02 | $-2,810.63 | Preauthorized Debit LIQUIDIBEE DAILY 250402 000000133413 | 271727 | 1 | direct_match |
| 11 | 2025-04-02 | $-435.00 | Preauthorized Debit LIQUIDIBEE DAILY 250402 000000133399 | 271727 | 1 | direct_match |
| 12 | 2025-04-03 | $-2,810.63 | Preauthorized Debit LIQUIDIBEE DAILY 250403 000000133478 | 271727 | 1 | direct_match |
| 13 | 2025-04-03 | $-435.00 | Preauthorized Debit LIQUIDIBEE DAILY 250403 000000133464 | 271727 | 1 | direct_match |
| 14 | 2025-04-04 | $-2,810.63 | Preauthorized Debit LIQUIDIBEE DAILY 250404 000000133554 | 271727 | 1 | direct_match |
| 15 | 2025-04-04 | $-435.00 | Preauthorized Debit LIQUIDIBEE DAILY 250404 000000133537 | 271727 | 1 | direct_match |
| 16 | 2025-04-07 | $-2,810.63 | Preauthorized Debit LIQUIDIBEE DAILY 250407 000000133620 | 271727 | 1 | direct_match |
| 17 | 2025-04-07 | $-435.00 | Preauthorized Debit LIQUIDIBEE DAILY 250407 000000133608 | 271727 | 1 | direct_match |
| 18 | 2025-04-08 | $-2,810.63 | Preauthorized Debit LIQUIDIBEE DAILY 250408 000000133682 | 271727 | 1 | direct_match |
| 19 | 2025-04-08 | $-435.00 | Preauthorized Debit LIQUIDIBEE DAILY 250408 000000133670 | 271727 | 1 | direct_match |
| 20 | 2025-04-09 | $-2,810.63 | Preauthorized Debit LIQUIDIBEE DAILY 250409 000000133748 | 271727 | 1 | direct_match |
| 21 | 2025-04-09 | $-435.00 | Preauthorized Debit LIQUIDIBEE DAILY 250409 000000133735 | 271727 | 1 | direct_match |
| 22 | 2025-04-10 | $-2,810.63 | Preauthorized Debit LIQUIDIBEE DAILY 250410 000000133814 | 271727 | 1 | direct_match |
| 23 | 2025-04-10 | $-435.00 | Preauthorized Debit LIQUIDIBEE DAILY 250410 000000133802 | 271727 | 1 | direct_match |
| 24 | 2025-04-11 | $-2,810.63 | Preauthorized Debit LIQUIDIBEE DAILY 250411 000000133889 | 271727 | 1 | direct_match |
| 25 | 2025-04-11 | $-435.00 | Preauthorized Debit LIQUIDIBEE DAILY 250411 000000133875 | 271727 | 1 | direct_match |
| 26 | 2025-04-14 | $-2,810.63 | Preauthorized Debit LIQUIDIBEE DAILY 250414 000000133956 | 271727 | 1 | direct_match |
| 27 | 2025-04-14 | $-435.00 | Preauthorized Debit LIQUIDIBEE DAILY 250414 000000133945 | 271727 | 1 | direct_match |
| 28 | 2025-04-15 | $-2,810.63 | Preauthorized Debit LIQUIDIBEE DAILY 250415 000000134017 | 271727 | 1 | direct_match |
| 29 | 2025-04-15 | $-435.00 | Preauthorized Debit LIQUIDIBEE DAILY 250415 000000134006 | 271727 | 1 | direct_match |
| 30 | 2025-04-16 | $-2,810.63 | Preauthorized Debit LIQUIDIBEE DAILY 250416 000000134080 | 271727 | 1 | direct_match |
| 31 | 2025-04-16 | $-435.00 | Preauthorized Debit LIQUIDIBEE DAILY 250416 000000134068 | 271727 | 1 | direct_match |
| 32 | 2025-04-17 | $-2,810.63 | Preauthorized Debit LIQUIDIBEE DAILY 250417 000000134144 | 271727 | 1 | direct_match |
| 33 | 2025-04-17 | $-435.00 | Preauthorized Debit LIQUIDIBEE DAILY 250417 000000134133 | 271727 | 1 | direct_match |
| 34 | 2025-04-18 | $-2,810.63 | Preauthorized Debit LIQUIDIBEE DAILY 250418 000000134219 | 271727 | 1 | direct_match |
| 35 | 2025-04-18 | $-435.00 | Preauthorized Debit LIQUIDIBEE DAILY 250418 000000134206 | 271727 | 1 | direct_match |
| 36 | 2025-04-21 | $-2,810.63 | Preauthorized Debit LIQUIDIBEE DAILY 250421 000000134284 | 271727 | 1 | direct_match |
| 37 | 2025-04-21 | $-435.00 | Preauthorized Debit LIQUIDIBEE DAILY 250421 000000134274 | 271727 | 1 | direct_match |
| 38 | 2025-04-22 | $-2,810.63 | Preauthorized Debit LIQUIDIBEE DAILY 250422 000000134345 | 271727 | 1 | direct_match |
| 39 | 2025-04-22 | $-435.00 | Preauthorized Debit LIQUIDIBEE DAILY 250422 000000134335 | 271727 | 1 | direct_match |
| 40 | 2025-04-23 | $-2,810.63 | Preauthorized Debit LIQUIDIBEE DAILY 250423 000000134412 | 271727 | 1 | direct_match |
| 41 | 2025-04-23 | $-435.00 | Preauthorized Debit LIQUIDIBEE DAILY 250423 000000134401 | 271727 | 1 | direct_match |
| 42 | 2025-04-24 | $-2,810.63 | Preauthorized Debit LIQUIDIBEE DAILY 250424 000000134476 | 271727 | 1 | direct_match |
| 43 | 2025-04-24 | $-435.00 | Preauthorized Debit LIQUIDIBEE DAILY 250424 000000134467 | 271727 | 1 | direct_match |
| 44 | 2025-04-25 | $-2,810.63 | Preauthorized Debit LIQUIDIBEE DAILY 250425 000000134552 | 271727 | 1 | direct_match |
| 45 | 2025-04-25 | $-435.00 | Preauthorized Debit LIQUIDIBEE DAILY 250425 000000134538 | 271727 | 1 | direct_match |
| 46 | 2025-04-28 | $-2,810.63 | Preauthorized Debit LIQUIDIBEE DAILY 250428 000000134617 | 271727 | 1 | direct_match |
| 47 | 2025-04-28 | $-435.00 | Preauthorized Debit LIQUIDIBEE DAILY 250428 000000134608 | 271727 | 1 | direct_match |
| 48 | 2025-04-29 | $-2,810.63 | Preauthorized Debit LIQUIDIBEE DAILY 250429 000000134679 | 271727 | 1 | direct_match |
| 49 | 2025-04-29 | $-435.00 | Preauthorized Debit LIQUIDIBEE DAILY 250429 000000134670 | 271727 | 1 | direct_match |
| 50 | 2025-04-30 | $-2,810.63 | Preauthorized Debit LIQUIDIBEE DAILY 250430 000000134748 | 271727 | 1 | direct_match |
| 51 | 2025-04-30 | $-435.00 | Preauthorized Debit LIQUIDIBEE DAILY 250430 000000134738 | 271727 | 1 | direct_match |
| 52 | 2025-05-01 | $-2,810.63 | Preauthorized Debit LIQUIDIBEE DAILY 250501 000000134811 | 271727 | 1 | direct_match |
| 53 | 2025-05-01 | $-435.00 | Preauthorized Debit LIQUIDIBEE DAILY 250501 000000134803 | 271727 | 1 | direct_match |
| 54 | 2025-05-02 | $-2,810.63 | Preauthorized Debit LIQUIDIBEE DAILY 250502 000000134891 | 271727 | 1 | direct_match |
| 55 | 2025-05-02 | $-435.00 | Preauthorized Debit LIQUIDIBEE DAILY 250502 000000134878 | 271727 | 1 | direct_match |
| 56 | 2025-05-05 | $-2,810.63 | Preauthorized Debit LIQUIDIBEE DAILY 250505 000000134960 | 271727 | 1 | direct_match |
| 57 | 2025-05-05 | $-435.00 | Preauthorized Debit LIQUIDIBEE DAILY 250505 000000134951 | 271727 | 1 | direct_match |
| 58 | 2025-05-06 | $-2,810.63 | Preauthorized Debit LIQUIDIBEE DAILY 250506 000000135021 | 271727 | 1 | direct_match |
| 59 | 2025-05-06 | $-435.00 | Preauthorized Debit LIQUIDIBEE DAILY 250506 000000135013 | 271727 | 1 | direct_match |
| 60 | 2025-05-07 | $-2,810.63 | Preauthorized Debit LIQUIDIBEE DAILY 250507 000000135087 | 271727 | 1 | direct_match |
| 61 | 2025-05-07 | $-435.00 | Preauthorized Debit LIQUIDIBEE DAILY 250507 000000135078 | 271727 | 1 | direct_match |
| 62 | 2025-05-08 | $-2,810.63 | Preauthorized Debit LIQUIDIBEE DAILY 250508 000000135151 | 271727 | 1 | direct_match |
| 63 | 2025-05-08 | $-435.00 | Preauthorized Debit LIQUIDIBEE DAILY 250508 000000135144 | 271727 | 1 | direct_match |
| 64 | 2025-05-09 | $-2,810.63 | Preauthorized Debit LIQUIDIBEE DAILY 250509 000000135225 | 271727 | 1 | direct_match |
| 65 | 2025-05-09 | $-435.00 | Preauthorized Debit LIQUIDIBEE DAILY 250509 000000135213 | 271727 | 1 | direct_match |
| 66 | 2025-05-12 | $-2,810.63 | Preauthorized Debit LIQUIDIBEE DAILY 250512 000000135290 | 271727 | 1 | direct_match |
| 67 | 2025-05-12 | $-435.00 | Preauthorized Debit LIQUIDIBEE DAILY 250512 000000135283 | 271727 | 1 | direct_match |
| 68 | 2025-05-13 | $-2,810.63 | Preauthorized Debit LIQUIDIBEE DAILY 250513 000000135352 | 271727 | 1 | direct_match |
| 69 | 2025-05-13 | $-435.00 | Preauthorized Debit LIQUIDIBEE DAILY 250513 000000135345 | 271727 | 1 | direct_match |
| 70 | 2025-05-14 | $-2,810.63 | Preauthorized Debit LIQUIDIBEE DAILY 250514 000000135416 | 271727 | 1 | direct_match |
| 71 | 2025-05-14 | $-435.00 | Preauthorized Debit LIQUIDIBEE DAILY 250514 000000135408 | 271727 | 1 | direct_match |
| 72 | 2025-05-15 | $-2,810.63 | Preauthorized Debit LIQUIDIBEE DAILY 250515 000000135481 | 271727 | 1 | direct_match |
| 73 | 2025-05-15 | $-435.00 | Preauthorized Debit LIQUIDIBEE DAILY 250515 000000135474 | 271727 | 1 | direct_match |
| 74 | 2025-05-16 | $-2,810.63 | Preauthorized Debit LIQUIDIBEE DAILY 250516 000000135560 | 271727 | 1 | direct_match |
| 75 | 2025-05-16 | $-435.00 | Preauthorized Debit LIQUIDIBEE DAILY 250516 000000135548 | 271727 | 1 | direct_match |
| 76 | 2025-05-19 | $-2,810.63 | Preauthorized Debit LIQUIDIBEE DAILY 250519 000000135628 | 271727 | 1 | direct_match |
| 77 | 2025-05-19 | $-435.00 | Preauthorized Debit LIQUIDIBEE DAILY 250519 000000135621 | 271727 | 1 | direct_match |
| 78 | 2025-05-20 | $-2,810.63 | Preauthorized Debit LIQUIDIBEE DAILY 250520 000000135692 | 271727 | 1 | direct_match |
| 79 | 2025-05-20 | $-435.00 | Preauthorized Debit LIQUIDIBEE DAILY 250520 000000135685 | 271727 | 1 | direct_match |
| 80 | 2025-05-21 | $-2,810.63 | Preauthorized Debit LIQUIDIBEE DAILY 250521 000000135765 | 271727 | 1 | direct_match |
| 81 | 2025-05-21 | $-435.00 | Preauthorized Debit LIQUIDIBEE DAILY 250521 000000135756 | 271727 | 1 | direct_match |
| 82 | 2025-05-22 | $-2,810.63 | Preauthorized Debit LIQUIDIBEE DAILY 250522 000000135841 | 271727 | 1 | direct_match |
| 83 | 2025-05-22 | $-435.00 | Preauthorized Debit LIQUIDIBEE DAILY 250522 000000135833 | 271727 | 1 | direct_match |
| 84 | 2025-05-23 | $-2,810.63 | Preauthorized Debit LIQUIDIBEE DAILY 250523 000000135928 | 271727 | 1 | direct_match |
| 85 | 2025-05-23 | $-435.00 | Preauthorized Debit LIQUIDIBEE DAILY 250523 000000135915 | 271727 | 1 | direct_match |
| Total | $-134,978.06 | 85 transactions | ||||