Funding Details
ID: 199032
Funder Information
- Funder Name
- LIQUIDIBEE
- Date Funded
- 2025-05-27
- Amount Funded
- $32,060.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #199031
Renewal detected: New funding on 2025-05-27 occurred 4 days after previous funding's last payment on 2025-05-23 - 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)
- 103
- Payment Frequency
- Daily
- Daily Payment
- $2,810.63
- Actual Payment
- $2,810.63 (Daily)
- First Payment
- 2025-05-27
- Last Payment
- 2025-05-30
- Transaction Count
- 5
- Transaction Amount
- $-11,677.52
- 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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-27 | $-2,810.63 | Preauthorized Debit LIQUIDIBEE DAILY 250527 000000136003 | 271727 | 1 | direct_match |
| 2 | 2025-05-27 | $-435.00 | Preauthorized Debit LIQUIDIBEE DAILY 250527 000000135995 | 271727 | 1 | direct_match |
| 3 | 2025-05-27 | $32,060.00 | Incoming Wire LIQUIDIBEE 1 LLC | 271727 | 1 | funding_deposit |
| 4 | 2025-05-28 | $-2,810.63 | Preauthorized Debit LIQUIDIBEE DAILY 250528 000000136080 | 271727 | 1 | direct_match |
| 5 | 2025-05-29 | $-2,810.63 | Preauthorized Debit LIQUIDIBEE DAILY 250529 000000136155 | 271727 | 1 | direct_match |
| 6 | 2025-05-30 | $-2,810.63 | Preauthorized Debit LIQUIDIBEE DAILY 250530 000000136235 | 271727 | 1 | direct_match |
| Total | $-11,677.52 | 6 transactions | ||||