Funding Details
ID: 199034
Funder Information
- Funder Name
- LIQUIDIBEE
- Date Funded
- 2025-09-12
- Amount Funded
- $55,954.38
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 23 transactions from 2025-08-01 to 2025-09-04 found before funding date 2025-09-12 - Created At
- 2026-01-30 21:28:58
- Modified At
- 2026-01-30 21:28:58
- Occurrence Count
- 1 times
- Analytics Sources
- 462788
Account Information
- Account Name
- Collins, Mason & Company LLP
- Account ID
001Nt00000T4UbWIAV- Industry
- Accounting
- Location
- Oakland, CA
Payment Details
- Term (Days)
- 98
- Payment Frequency
- Daily
- Daily Payment
- $794.47
- Actual Payment
- $794.47 (Daily)
- First Payment
- 2025-09-12
- Last Payment
- 2025-11-28
- Transaction Count
- 71
- Transaction Amount
- $-150,554.94
- First Bank Statement
- 2025-07-31
- Last Bank Statement
- 2025-11-28
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 (72)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-12 | $-2,800.00 | Preauthorized Debit LIQUIDIBEE DAILY 250912 000000142306 | 462788 | 1 | direct_match |
| 2 | 2025-09-12 | $-794.47 | Preauthorized Debit LIQUIDIBEE DAILY 250912 000000142289 | 462788 | 1 | direct_match |
| 3 | 2025-09-12 | $55,954.38 | Incoming Wire LIQUIDIBEE 1 LLC | 462788 | 1 | funding_deposit |
| 4 | 2025-09-15 | $-2,800.00 | Preauthorized Debit LIQUIDIBEE DAILY 250915 000000142388 | 462788 | 1 | direct_match |
| 5 | 2025-09-15 | $-1,499.00 | Preauthorized Debit LIQUIDIBEE I LLC DB 250915 250912164505WFX | 462788 | 1 | direct_match |
| 6 | 2025-09-15 | $-794.47 | Preauthorized Debit LIQUIDIBEE DAILY 250915 000000142372 | 462788 | 1 | direct_match |
| 7 | 2025-09-16 | $-2,800.00 | Preauthorized Debit LIQUIDIBEE DAILY 250916 000000142465 | 462788 | 1 | direct_match |
| 8 | 2025-09-16 | $-1,499.00 | Preauthorized Debit LIQUIDIBEE DAILY 250916 000000142491 | 462788 | 1 | direct_match |
| 9 | 2025-09-17 | $-2,800.00 | Preauthorized Debit LIQUIDIBEE DAILY 250917 000000142540 | 462788 | 1 | direct_match |
| 10 | 2025-09-17 | $-1,499.00 | Preauthorized Debit LIQUIDIBEE DAILY 250917 000000142565 | 462788 | 1 | direct_match |
| 11 | 2025-09-18 | $-2,800.00 | Preauthorized Debit LIQUIDIBEE DAILY 250918 000000142620 | 462788 | 1 | direct_match |
| 12 | 2025-09-18 | $-1,499.00 | Preauthorized Debit LIQUIDIBEE DAILY 250918 000000142645 | 462788 | 1 | direct_match |
| 13 | 2025-09-19 | $-2,800.00 | Preauthorized Debit LIQUIDIBEE DAILY 250919 000000142699 | 462788 | 1 | direct_match |
| 14 | 2025-09-19 | $-1,499.00 | Preauthorized Debit LIQUIDIBEE DAILY 250919 000000142730 | 462788 | 1 | direct_match |
| 15 | 2025-09-22 | $-2,800.00 | Preauthorized Debit LIQUIDIBEE DAILY 250922 000000142790 | 462788 | 1 | direct_match |
| 16 | 2025-09-22 | $-1,499.00 | Preauthorized Debit LIQUIDIBEE DAILY 250922 000000142816 | 462788 | 1 | direct_match |
| 17 | 2025-09-23 | $-2,800.00 | Preauthorized Debit LIQUIDIBEE DAILY 250923 000000142868 | 462788 | 1 | direct_match |
| 18 | 2025-09-23 | $-1,499.00 | Preauthorized Debit LIQUIDIBEE DAILY 250923 000000142891 | 462788 | 1 | direct_match |
| 19 | 2025-09-24 | $-2,800.00 | Preauthorized Debit LIQUIDIBEE DAILY 250924 000000142939 | 462788 | 1 | direct_match |
| 20 | 2025-09-24 | $-1,499.00 | Preauthorized Debit LIQUIDIBEE DAILY 250924 000000142964 | 462788 | 1 | direct_match |
| 21 | 2025-09-25 | $-2,800.00 | Preauthorized Debit LIQUIDIBEE DAILY 250925 000000143015 | 462788 | 1 | direct_match |
| 22 | 2025-09-25 | $-1,499.00 | Preauthorized Debit LIQUIDIBEE DAILY 250925 000000143039 | 462788 | 1 | direct_match |
| 23 | 2025-09-26 | $-2,800.00 | Preauthorized Debit LIQUIDIBEE DAILY 250926 000000143090 | 462788 | 1 | direct_match |
| 24 | 2025-09-26 | $-1,499.00 | Preauthorized Debit LIQUIDIBEE DAILY 250926 000000143119 | 462788 | 1 | direct_match |
| 25 | 2025-09-29 | $-2,800.00 | Preauthorized Debit LIQUIDIBEE DAILY 250929 000000143177 | 462788 | 1 | direct_match |
| 26 | 2025-09-29 | $-1,499.00 | Preauthorized Debit LIQUIDIBEE DAILY 250929 000000143202 | 462788 | 1 | direct_match |
| 27 | 2025-09-30 | $-2,800.00 | Preauthorized Debit LIQUIDIBEE DAILY 250930 000000143258 | 462788 | 1 | direct_match |
| 28 | 2025-09-30 | $-1,499.00 | Preauthorized Debit LIQUIDIBEE DAILY 250930 000000143282 | 462788 | 1 | direct_match |
| 29 | 2025-10-01 | $-2,800.00 | Preauthorized Debit LIQUIDIBEE DAILY 251001 000000143341 | 462788 | 1 | direct_match |
| 30 | 2025-10-01 | $-1,499.00 | Preauthorized Debit LIQUIDIBEE DAILY 251001 000000143366 | 462788 | 1 | direct_match |
| 31 | 2025-10-08 | $-2,800.00 | Preauthorized Debit LIQUIDIBEE DAILY 251008 000000143797 | 462788 | 1 | direct_match |
| 32 | 2025-10-08 | $-1,499.00 | Preauthorized Debit LIQUIDIBEE DAILY 251008 | 462788 | 1 | direct_match |
| 33 | 2025-10-09 | $-2,800.00 | Preauthorized Debit LIQUIDIBEE DAILY 251009 000000143889 | 462788 | 1 | direct_match |
| 34 | 2025-10-09 | $-1,499.00 | Preauthorized Debit LIQUIDIBEE DAILY 251009 000000143912 | 462788 | 1 | direct_match |
| 35 | 2025-10-10 | $-2,800.00 | Preauthorized Debit LIQUIDIBEE DAILY 251010 000000143982 | 462788 | 1 | direct_match |
| 36 | 2025-10-10 | $-1,499.00 | Preauthorized Debit LIQUIDIBEE DAILY 251010 000000144008 | 462788 | 1 | direct_match |
| 37 | 2025-10-14 | $-2,800.00 | Preauthorized Debit LIQUIDIBEE DAILY 251014 000000144088 | 462788 | 1 | direct_match |
| 38 | 2025-10-14 | $-1,499.00 | Preauthorized Debit LIQUIDIBEE DAILY 251014 000000144111 | 462788 | 1 | direct_match |
| 39 | 2025-10-15 | $-2,800.00 | Preauthorized Debit LIQUIDIBEE DAILY 251015 000000144190 | 462788 | 1 | direct_match |
| 40 | 2025-10-15 | $-1,499.00 | Preauthorized Debit LIQUIDIBEE DAILY 251015 000000144211 | 462788 | 1 | direct_match |
| 41 | 2025-10-16 | $-2,800.00 | Preauthorized Debit LIQUIDIBEE DAILY 251016 000000144288 | 462788 | 1 | direct_match |
| 42 | 2025-10-16 | $-1,499.00 | Preauthorized Debit LIQUIDIBEE DAILY 251016 000000144311 | 462788 | 1 | direct_match |
| 43 | 2025-10-17 | $-2,800.00 | Preauthorized Debit LIQUIDIBEE DAILY 251017 000000144384 | 462788 | 1 | direct_match |
| 44 | 2025-10-17 | $-1,499.00 | Preauthorized Debit LIQUIDIBEE DAILY 251017 000000144408 | 462788 | 1 | direct_match |
| 45 | 2025-10-20 | $-2,800.00 | Preauthorized Debit LIQUIDIBEE DAILY 251020 000000144489 | 462788 | 1 | direct_match |
| 46 | 2025-10-20 | $-1,499.00 | Preauthorized Debit LIQUIDIBEE DAILY 251020 000000144512 | 462788 | 1 | direct_match |
| 47 | 2025-10-21 | $-2,800.00 | Preauthorized Debit LIQUIDIBEE DAILY 251021 000000144593 | 462788 | 1 | direct_match |
| 48 | 2025-10-21 | $-1,499.00 | Preauthorized Debit LIQUIDIBEE DAILY 251021 000000144615 | 462788 | 1 | direct_match |
| 49 | 2025-10-22 | $-2,800.00 | Preauthorized Debit LIQUIDIBEE DAILY 251022 000000144694 | 462788 | 1 | direct_match |
| 50 | 2025-10-22 | $-1,499.00 | Preauthorized Debit LIQUIDIBEE DAILY 251022 000000144716 | 462788 | 1 | direct_match |
| 51 | 2025-10-23 | $-2,800.00 | Preauthorized Debit LIQUIDIBEE DAILY 251023 000000144801 | 462788 | 1 | direct_match |
| 52 | 2025-10-23 | $-1,499.00 | Preauthorized Debit LIQUIDIBEE DAILY 251023 000000144824 | 462788 | 1 | direct_match |
| 53 | 2025-10-24 | $-2,800.00 | Preauthorized Debit LIQUIDIBEE DAILY 251024 | 462788 | 1 | direct_match |
| 54 | 2025-10-24 | $-1,499.00 | Preauthorized Debit LIQUIDIBEE DAILY 251024 000000144924 | 462788 | 1 | direct_match |
| 55 | 2025-10-27 | $-2,800.00 | Preauthorized Debit LIQUIDIBEE DAILY 251027 000000145008 | 462788 | 1 | direct_match |
| 56 | 2025-10-27 | $-1,499.00 | Preauthorized Debit LIQUIDIBEE DAILY 251027 000000145029 | 462788 | 1 | direct_match |
| 57 | 2025-10-28 | $-2,800.00 | Preauthorized Debit LIQUIDIBEE DAILY 251028 000000145104 | 462788 | 1 | direct_match |
| 58 | 2025-10-28 | $-1,499.00 | Preauthorized Debit LIQUIDIBEE DAILY 251028 000000145124 | 462788 | 1 | direct_match |
| 59 | 2025-10-30 | $-2,800.00 | Preauthorized Debit LIQUIDIBEE DAILY 251030 000000145290 | 462788 | 1 | direct_match |
| 60 | 2025-10-30 | $-1,499.00 | Preauthorized Debit LIQUIDIBEE DAILY 251030 000000145309 | 462788 | 1 | direct_match |
| 61 | 2025-11-03 | $-2,800.00 | Preauthorized Debit LIQUIDIBEE DAILY 251031 000000145392 | 462788 | 1 | direct_match |
| 62 | 2025-11-03 | $-1,499.00 | Preauthorized Debit LIQUIDIBEE DAILY 251031 000000145410 | 462788 | 1 | direct_match |
| 63 | 2025-11-17 | $-2,800.00 | Preauthorized Debit LIQUIDIBEE ONLINE PMT 251117 251114164509INN | 462788 | 1 | direct_match |
| 64 | 2025-11-17 | $-1,499.00 | Preauthorized Debit LIQUIDIBEE ONLINE PMT 251117 2511141645122NB | 462788 | 1 | direct_match |
| 65 | 2025-11-24 | $-2,800.00 | Preauthorized Debit LIQUIDIBEE ONLINE PMT 251124 251121164510IOV | 462788 | 1 | direct_match |
| 66 | 2025-11-24 | $-1,499.00 | Preauthorized Debit LIQUIDIBEE ONLINE PMT 251124 2511211645129VN | 462788 | 1 | direct_match |
| 67 | 2025-11-25 | $-2,800.00 | Preauthorized Debit LIQUIDIBEE ONLINE PMT 251125 251124164509P4R | 462788 | 1 | direct_match |
| 68 | 2025-11-25 | $-1,499.00 | Preauthorized Debit LIQUIDIBEE ONLINE PMT 251125 251124164512QG3 | 462788 | 1 | direct_match |
| 69 | 2025-11-26 | $-2,800.00 | Preauthorized Debit LIQUIDIBEE ONLINE PMT 251126 251125164511WIH | 462788 | 1 | direct_match |
| 70 | 2025-11-26 | $-1,499.00 | Preauthorized Debit LIQUIDIBEE ONLINE PMT 251126 251125164512HOV | 462788 | 1 | direct_match |
| 71 | 2025-11-28 | $-2,800.00 | Preauthorized Debit LIQUIDIBEE ONLINE PMT 251128 251126164525P01 | 462788 | 1 | direct_match |
| 72 | 2025-11-28 | $-1,499.00 | Preauthorized Debit LIQUIDIBEE ONLINE PMT 251128 251126164527PUN | 462788 | 1 | direct_match |
| Total | $-150,554.94 | 72 transactions | ||||