Funding Details
ID: 206503
Funder Information
- Funder Name
- LIQUIDIBEE
- Date Funded
- 2025-08-27
- Amount Funded
- $13,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:51:30
- Modified At
- 2026-01-30 21:51:30
- Occurrence Count
- 1 times
- Analytics Sources
- 409960
Account Information
- Account Name
- Rp General Services 2024 Llc
- Account ID
001Nt00000U9MJVIA3- Industry
- Professional Services
- Location
- Forney, TX
Payment Details
- Term (Days)
- 75
- Payment Frequency
- Daily
- Daily Payment
- $249.84
- Actual Payment
- $249.84 (Daily)
- First Payment
- 2025-08-28
- Last Payment
- 2025-09-30
- Transaction Count
- 37
- Transaction Amount
- $-9,244.08
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-09-30
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 (38)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-27 | $13,500.00 | Fedwire Credit Via: Flagstar Bank, NA/026013576 B/O: Liquidibee 1 LLC , Ref: Chase Nyc/Ctr/Bnf=Rp General Services 2024, LLC Grapevine TX 76051-723 5 US/Ac-000000005768 Rfb=Notprovide D Imad: 0827B6B7261F003103 Trn: 1099511239Ff | 409960 | 1 | funding_deposit |
| 2 | 2025-08-28 | $-249.84 | Orig CO Name:Liquidibee Orig ID:1874424288 Desc Date:082825 CO Entry Descr:Daily Sec:CCD Trace#:026013570250275 Eed:250828 Ind ID:000000141440 Ind Name:Rp General Services 20 Trn: 2400250275Tc | 409960 | 1 | direct_match |
| 3 | 2025-08-29 | $-249.84 | Orig CO Name:Liquidibee Orig ID:1874424288 Desc Date:082925 CO Entry Descr:Daily Sec:CCD Trace#:026013571142065 Eed:250829 Ind ID:000000141524 Ind Name:Rp General Services 20 Trn: 2411142065Tc | 409960 | 1 | direct_match |
| 4 | 2025-09-02 | $-249.84 | Orig CO Name:Liquidibee Orig ID:1874424288 Desc Date:090225 CO Entry Descr:Daily Sec:CCD Trace#:026013575860602 Eed:250902 Ind ID:000000141616 Ind Name:Rp General Services 20 Trn: 2455860602Tc | 409960 | 1 | direct_match |
| 5 | 2025-09-03 | $-249.84 | Orig CO Name:Liquidibee Orig ID:1874424288 Desc Date:090325 CO Entry Descr:Daily Sec:CCD Trace#:026013579422393 Eed:250903 Ind ID:000000141715 Ind Name:Rp General Services 20 Trn: 2469422393Tc | 409960 | 1 | direct_match |
| 6 | 2025-09-04 | $-249.84 | Orig CO Name:Liquidibee Orig ID:1874424288 Desc Date:090425 CO Entry Descr:Daily Sec:CCD Trace#:026013576799995 Eed:250904 Ind ID:000000141807 Ind Name:Rp General Services 20 Trn: 2476799995Tc | 409960 | 1 | direct_match |
| 7 | 2025-09-05 | $-249.84 | Orig CO Name:Liquidibee Orig ID:1874424288 Desc Date:090525 CO Entry Descr:Daily Sec:CCD Trace#:026013578413287 Eed:250905 Ind ID:000000141904 Ind Name:Rp General Services 20 Trn: 2488413287Tc | 409960 | 1 | direct_match |
| 8 | 2025-09-08 | $-249.84 | Orig CO Name:Liquidibee Orig ID:1874424288 Desc Date:090825 CO Entry Descr:Daily Sec:CCD Trace#:026013576121052 Eed:250908 Ind ID:000000141999 Ind Name:Rp General Services 20 Trn: 2516121052Tc | 409960 | 1 | direct_match |
| 9 | 2025-09-09 | $-249.84 | Orig CO Name:Liquidibee Orig ID:1874424288 Desc Date:090925 CO Entry Descr:Daily Sec:CCD Trace#:026013571255494 Eed:250909 Ind ID:000000142082 Ind Name:Rp General Services 20 Trn: 2521255494Tc | 409960 | 1 | direct_match |
| 10 | 2025-09-10 | $-249.84 | Orig CO Name:Liquidibee Orig ID:1874424288 Desc Date:091025 CO Entry Descr:Daily Sec:CCD Trace#:026013570077734 Eed:250910 Ind ID:000000142167 Ind Name:Rp General Services 20 Trn: 2530077734Tc | 409960 | 1 | direct_match |
| 11 | 2025-09-11 | $-249.84 | Orig CO Name:Liquidibee Orig ID:1874424288 Desc Date:091125 CO Entry Descr:Daily Sec:CCD Trace#:026013577095564 Eed:250911 Ind ID:000000142245 Ind Name:Rp General Services 20 Trn: 2547095564Tc | 409960 | 1 | direct_match |
| 12 | 2025-09-12 | $-249.84 | Orig CO Name:Liquidibee Orig ID:1874424288 Desc Date:091225 CO Entry Descr:Daily Sec:CCD Trace#:026013577709373 Eed:250912 Ind ID:000000142322 Ind Name:Rp General Services 20 Trn: 2557709373Tc | 409960 | 1 | direct_match |
| 13 | 2025-09-15 | $-249.84 | Orig CO Name:Liquidibee Orig ID:1874424288 Desc Date:091525 CO Entry Descr:Daily Sec:CCD Trace#:026013577826186 Eed:250915 Ind ID:000000142405 Ind Name:Rp General Services 20 Trn: 2587826186Tc | 409960 | 1 | direct_match |
| 14 | 2025-09-16 | $-249.84 | Orig CO Name:Liquidibee Orig ID:1874424288 Desc Date:091625 CO Entry Descr:Daily Sec:CCD Trace#:026013576799614 Eed:250916 Ind ID:000000142481 Ind Name:Rp General Services 20 Trn: 2596799614Tc | 409960 | 1 | direct_match |
| 15 | 2025-09-17 | $-249.84 | Orig CO Name:Liquidibee Orig ID:1874424288 Desc Date:091725 CO Entry Descr:Daily Sec:CCD Trace#:026013579373255 Eed:250917 Ind ID:000000142555 Ind Name:Rp General Services 20 Trn: 2609373255Tc | 409960 | 1 | direct_match |
| 16 | 2025-09-18 | $-249.84 | Orig CO Name:Liquidibee Orig ID:1874424288 Desc Date:091825 CO Entry Descr:Daily Sec:CCD Trace#:026013579186796 Eed:250918 Ind ID:000000142634 Ind Name:Rp General Services 20 Trn: 2619186796Tc | 409960 | 1 | direct_match |
| 17 | 2025-09-19 | $-249.84 | Orig CO Name:Liquidibee Orig ID:1874424288 Desc Date:091925 CO Entry Descr:Daily Sec:CCD Trace#:026013575906334 Eed:250919 Ind ID:000000142714 Ind Name:Rp General Services 20 Trn: 2625906334Tc | 409960 | 1 | direct_match |
| 18 | 2025-09-22 | $-249.84 | Orig CO Name:Liquidibee Orig ID:1874424288 Desc Date:092225 CO Entry Descr:Daily Sec:CCD Trace#:026013578395016 Eed:250922 Ind ID:000000142807 Ind Name:Rp General Services 20 Trn: 2658395016Tc | 409960 | 1 | direct_match |
| 19 | 2025-09-23 | $-249.84 | Orig CO Name:Liquidibee Orig ID:1874424288 Desc Date:092325 CO Entry Descr:Daily Sec:CCD Trace#:026013578721255 Eed:250923 Ind ID:000000142882 Ind Name:Rp General Services 20 Trn: 2668721255Tc | 409960 | 1 | direct_match |
| 20 | 2025-09-24 | $-249.84 | Orig CO Name:Liquidibee Orig ID:1874424288 Desc Date:092425 CO Entry Descr:Daily Sec:CCD Trace#:026013574758424 Eed:250924 Ind ID:000000142955 Ind Name:Rp General Services 20 Trn: 2674758424Tc | 409960 | 1 | direct_match |
| 21 | 2025-09-25 | $-249.84 | Orig CO Name:Liquidibee Orig ID:1874424288 Desc Date:092525 CO Entry Descr:Daily Sec:CCD Trace#:026013570047830 Eed:250925 Ind ID:000000143029 Ind Name:Rp General Services 20 Trn: 2680047830Tc | 409960 | 1 | direct_match |
| 22 | 2025-09-26 | $-249.84 | Orig CO Name:Liquidibee Orig ID:1874424288 Desc Date:092625 CO Entry Descr:Daily Sec:CCD Trace#:026013579842357 Eed:250926 Ind ID:000000143105 Ind Name:Rp General Services 20 Trn: 2699842357Tc | 409960 | 1 | direct_match |
| 23 | 2025-09-29 | $-249.84 | Orig CO Name:Liquidibee Orig ID:1874424288 Desc Date:092925 CO Entry Descr:Daily Sec:CCD Trace#:026013577958034 Eed:250929 Ind ID:000000143193 Ind Name:Rp General Services 20 Trn: 2727958034Tc | 409960 | 1 | direct_match |
| 24 | 2025-09-30 | $-249.84 | Orig CO Name:Liquidibee Orig ID:1874424288 Desc Date:093025 CO Entry Descr:Daily Sec:CCD Trace#:026013579704352 Eed:250930 Ind ID:000000143273 Ind Name:Rp General Services 20 Trn: 2739704352Tc | 409960 | 1 | direct_match |
| 25 | 2025-10-01 | $-249.84 | Orig CO Name:Liquidibee Orig ID:1874424288 Desc Date:100125 CO Entry Descr:Daily Sec:CCD Trace#:026013577924657 Eed:251001 Ind ID:000000143356 Ind Name:Rp General Services 20 Trn: 2747924657Tc | 428136 | 1 | direct_match |
| 26 | 2025-10-02 | $-249.84 | Orig CO Name:Liquidibee Orig ID:1874424288 Desc Date:100225 CO Entry Descr:Daily Sec:CCD Trace#:026013572435041 Eed:251002 Ind ID:000000143441 Ind Name:Rp General Services 20 Trn: 2752435041Tc | 428136 | 1 | direct_match |
| 27 | 2025-10-03 | $-249.84 | Orig CO Name:Liquidibee Orig ID:1874424288 Desc Date:100325 CO Entry Descr:Daily Sec:CCD Trace#:026013570461180 Eed:251003 Ind ID:000000143528 Ind Name:Rp General Services 20 Trn: 2760461180Tc | 428136 | 1 | direct_match |
| 28 | 2025-10-06 | $-249.84 | Orig CO Name:Liquidibee Orig ID:1874424288 Desc Date:100625 CO Entry Descr:Daily Sec:CCD Trace#:026013575296407 Eed:251006 Ind ID:000000143630 Ind Name:Rp General Services 20 Trn: 2795296407Tc | 428136 | 1 | direct_match |
| 29 | 2025-10-07 | $-249.84 | Orig CO Name:Liquidibee Orig ID:1874424288 Desc Date:100725 CO Entry Descr:Daily Sec:CCD Trace#:026013576019250 Eed:251007 Ind ID:000000143718 Ind Name:Rp General Services 20 Trn: 2806019250Tc | 428136 | 1 | direct_match |
| 30 | 2025-10-08 | $-249.84 | Orig CO Name:Liquidibee Orig ID:1874424288 Desc Date:100825 CO Entry Descr:Daily Sec:CCD Trace#:026013576856769 Eed:251008 Ind ID:000000143810 Ind Name:Rp General Services 20 Trn: 2816856769Tc | 428136 | 1 | direct_match |
| 31 | 2025-10-09 | $-249.84 | Orig CO Name:Liquidibee Orig ID:1874424288 Desc Date:100925 CO Entry Descr:Daily Sec:CCD Trace#:026013573096687 Eed:251009 Ind ID:000000143901 Ind Name:Rp General Services 20 Trn: 2823096687Tc | 428136 | 1 | direct_match |
| 32 | 2025-10-10 | $-249.84 | Orig CO Name:Liquidibee Orig ID:1874424288 Desc Date:101025 CO Entry Descr:Daily Sec:CCD Trace#:026013571951456 Eed:251010 Ind ID:000000143994 Ind Name:Rp General Services 20 Trn: 2831951456Tc | 428136 | 1 | direct_match |
| 33 | 2025-10-14 | $-249.84 | Orig CO Name:Liquidibee Orig ID:1874424288 Desc Date:101425 CO Entry Descr:Daily Sec:CCD Trace#:026013570773758 Eed:251014 Ind ID:000000144101 Ind Name:Rp General Services 20 Trn: 2870773758Tc | 428136 | 1 | direct_match |
| 34 | 2025-10-15 | $-249.84 | Orig CO Name:Liquidibee Orig ID:1874424288 Desc Date:101525 CO Entry Descr:Daily Sec:CCD Trace#:026013577015019 Eed:251015 Ind ID:000000144202 Ind Name:Rp General Services 20 Trn: 2887015019Tc | 428136 | 1 | direct_match |
| 35 | 2025-10-17 | $-249.84 | Orig CO Name:Liquidibee Orig ID:1874424288 Desc Date:101725 CO Entry Descr:Daily Sec:CCD Trace#:026013579029696 Eed:251017 Ind ID:000000144395 Ind Name:Rp General Services 20 Trn: 2909029696Tc | 428136 | 1 | direct_match |
| 36 | 2025-10-20 | $-249.84 | Orig CO Name:Liquidibee Orig ID:1874424288 Desc Date:102025 CO Entry Descr:Daily Sec:CCD Trace#:026013576741623 Eed:251020 Ind ID:000000144503 Ind Name:Rp General Services 20 Trn: 2936741623Tc | 428136 | 1 | direct_match |
| 37 | 2025-10-21 | $-249.84 | Orig CO Name:Liquidibee Orig ID:1874424288 Desc Date:102125 CO Entry Descr:Daily Sec:CCD Trace#:026013579072286 Eed:251021 Ind ID:000000144606 Ind Name:Rp General Services 20 Trn: 2949072286Tc | 428136 | 1 | direct_match |
| 38 | 2025-10-22 | $-249.84 | Orig CO Name:Liquidibee Orig ID:1874424288 Desc Date:102225 CO Entry Descr:Daily Sec:CCD Trace#:026013578182266 Eed:251022 Ind ID:000000144707 Ind Name:Rp General Services 20 Trn: 2958182266Tc | 428136 | 1 | direct_match |
| Total | $-9,244.08 | 38 transactions | ||||