Funding Details
ID: 204515
Funder Information
- Funder Name
- LIQUIDIBEE
- Date Funded
- 2025-07-02
- Amount Funded
- $4,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:45:29
- Modified At
- 2026-01-30 21:45:29
- Occurrence Count
- 1 times
- Analytics Sources
- 352993
Account Information
- Account Name
- Oceanside Sandwich Shop LLC
- Account ID
001Nt00000TukAjIAJ- Industry
- Quick Service Restaurant
- Location
- Salisbury beach, MA
Payment Details
- Term (Days)
- 42
- Payment Frequency
- Daily
- Daily Payment
- $149.90
- Actual Payment
- $149.90 (Daily)
- First Payment
- 2025-07-03
- Last Payment
- 2025-07-31
- Transaction Count
- 20
- Transaction Amount
- $-2,998.00
- 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 (21)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-02 | $4,500.00 | WIRE TRANSFER INCOMING, LIQUIDIBEE 1 LLC | 352993 | 1 | funding_deposit |
| 2 | 2025-07-03 | $-149.90 | 5CD DEBIT, LIQUIDIBEE DAILY 000000137963 | 352993 | 1 | direct_match |
| 3 | 2025-07-07 | $-149.90 | 5CD DEBIT, LIQUIDIBEE DAILY 000000138047 | 352993 | 1 | direct_match |
| 4 | 2025-07-08 | $-149.90 | 5CD DEBIT, LIQUIDIBEE DAILY 000000138128 | 352993 | 1 | direct_match |
| 5 | 2025-07-09 | $-149.90 | 5CD DEBIT, LIQUIDIBEE DAILY 000000138210 | 352993 | 1 | direct_match |
| 6 | 2025-07-10 | $-149.90 | 5CD DEBIT, LIQUIDIBEE DAILY 000000138291 | 352993 | 1 | direct_match |
| 7 | 2025-07-11 | $-149.90 | 5CD DEBIT, LIQUIDIBEE DAILY 000000138387 | 352993 | 1 | direct_match |
| 8 | 2025-07-14 | $-149.90 | 5CD DEBIT, LIQUIDIBEE DAILY 000000138483 | 352993 | 1 | direct_match |
| 9 | 2025-07-15 | $-149.90 | 5CD DEBIT, LIQUIDIBEE DAILY 000000138570 | 352993 | 1 | direct_match |
| 10 | 2025-07-16 | $-149.90 | 5CD DEBIT, LIQUIDIBEE DAILY 000000138658 | 352993 | 1 | direct_match |
| 11 | 2025-07-17 | $-149.90 | 5CD DEBIT, LIQUIDIBEE DAILY 000000138741 | 352993 | 1 | direct_match |
| 12 | 2025-07-18 | $-149.90 | 5CD DEBIT, LIQUIDIBEE DAILY 000000138830 | 352993 | 1 | direct_match |
| 13 | 2025-07-21 | $-149.90 | 5CD DEBIT, LIQUIDIBEE DAILY 000000138917 | 352993 | 1 | direct_match |
| 14 | 2025-07-22 | $-149.90 | 5CD DEBIT, LIQUIDIBEE DAILY 000000139000 | 352993 | 1 | direct_match |
| 15 | 2025-07-23 | $-149.90 | 5CD DEBIT, LIQUIDIBEE DAILY 000000139089 | 352993 | 1 | direct_match |
| 16 | 2025-07-24 | $-149.90 | 5CD DEBIT, LIQUIDIBEE DAILY 000000139172 | 352993 | 1 | direct_match |
| 17 | 2025-07-25 | $-149.90 | 5CD DEBIT, LIQUIDIBEE DAILY 000000139257 | 352993 | 1 | direct_match |
| 18 | 2025-07-28 | $-149.90 | 5CD DEBIT, LIQUIDIBEE DAILY 000000139348 | 352993 | 1 | direct_match |
| 19 | 2025-07-29 | $-149.90 | 5CD DEBIT, LIQUIDIBEE DAILY 000000139434 | 352993 | 1 | direct_match |
| 20 | 2025-07-30 | $-149.90 | 5CD DEBIT, LIQUIDIBEE DAILY 000000139519 | 352993 | 1 | direct_match |
| 21 | 2025-07-31 | $-149.90 | 5CD DEBIT, LIQUIDIBEE DAILY 000000139601 | 352993 | 1 | direct_match |
| Total | $-2,998.00 | 21 transactions | ||||