Funding Details
ID: 210749
Funder Information
- Funder Name
- LIQUIDIBEE
- Date Funded
- 2025-05-14
- Amount Funded
- $13,950.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:04:24
- Modified At
- 2026-01-30 22:04:24
- Occurrence Count
- 1 times
- Analytics Sources
- 314612
Account Information
- Account Name
- Latonja Harris DBA PDI Enterprises
- Account ID
001Nt00000UlopjIAB- Industry
- Service Industry
- Location
- Fort Worth, TX
Payment Details
- Term (Days)
- 78
- Payment Frequency
- Daily
- Daily Payment
- $249.84
- Actual Payment
- $249.84 (Daily)
- First Payment
- 2025-05-15
- Last Payment
- 2025-06-30
- Transaction Count
- 31
- Transaction Amount
- $-7,745.04
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-30
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 (32)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-14 | $13,950.00 | 23,707.62 WT Fed # = 20250514K3B75B1C00029405 WIRE CR | 314612 | 1 | funding_deposit |
| 2 | 2025-05-15 | $-249.84 | 22,423.95 ACH - DAILY 000000135508 LIQUIDIBEE | 314612 | 1 | direct_match |
| 3 | 2025-05-16 | $-249.84 | 19,538.16 ACH - DAILY 000000135590 LIQUIDIBEE | 314612 | 1 | direct_match |
| 4 | 2025-05-19 | $-249.84 | 18,058.81 ACH - DAILY 000000135657 LIQUIDIBEE | 314612 | 1 | direct_match |
| 5 | 2025-05-20 | $-249.84 | 17,116.41 ACH - DAILY 000000135719 LIQUIDIBEE | 314612 | 1 | direct_match |
| 6 | 2025-05-21 | $-249.84 | 15,765.74 ACH - DAILY 000000135796 LIQUIDIBEE | 314612 | 1 | direct_match |
| 7 | 2025-05-22 | $-249.84 | 14,913.25 ACH - DAILY 000000135874 LIQUIDIBEE | 314612 | 1 | direct_match |
| 8 | 2025-05-23 | $-249.84 | 21,346.68 ACH - DAILY 000000135959 LIQUIDIBEE | 314612 | 1 | direct_match |
| 9 | 2025-05-27 | $-249.84 | 17,356.26 ACH - DAILY 000000136034 LIQUIDIBEE | 314612 | 1 | direct_match |
| 10 | 2025-05-28 | $-249.84 | 16,360.62 ACH - DAILY 000000136112 LIQUIDIBEE | 314612 | 1 | direct_match |
| 11 | 2025-05-29 | $-249.84 | 15,088.31 ACH - DAILY 000000136186 LIQUIDIBEE | 314612 | 1 | direct_match |
| 12 | 2025-05-30 | $-249.84 | 22,751.83 ACH - DAILY 000000136265 LIQUIDIBEE | 314612 | 1 | direct_match |
| 13 | 2025-06-02 | $-249.84 | 20,379.96 ACH - DAILY 000000136339 LIQUIDIBEE | 314612 | 1 | direct_match |
| 14 | 2025-06-03 | $-249.84 | 19,499.75 ACH - DAILY 000000136407 LIQUIDIBEE | 314612 | 1 | direct_match |
| 15 | 2025-06-04 | $-249.84 | 16,615.32 ACH - DAILY 000000136484 LIQUIDIBEE | 314612 | 1 | direct_match |
| 16 | 2025-06-05 | $-249.84 | 14,216.01 ACH - DAILY 000000136551 LIQUIDIBEE | 314612 | 1 | direct_match |
| 17 | 2025-06-06 | $-249.84 | 12,096.13 ACH - DAILY 000000136631 LIQUIDIBEE | 314612 | 1 | direct_match |
| 18 | 2025-06-09 | $-249.84 | 9,463.58 ACH - DAILY 000000136703 LIQUIDIBEE | 314612 | 1 | direct_match |
| 19 | 2025-06-10 | $-249.84 | 9,007.46 ACH - DAILY 000000136771 LIQUIDIBEE | 314612 | 1 | direct_match |
| 20 | 2025-06-11 | $-249.84 | 8,105.51 ACH - DAILY 000000136841 LIQUIDIBEE | 314612 | 1 | direct_match |
| 21 | 2025-06-12 | $-249.84 | 7,610.99 ACH - DAILY 000000136900 LIQUIDIBEE | 314612 | 1 | direct_match |
| 22 | 2025-06-13 | $-249.84 | 22,389.65 ACH - DAILY 000000136973 LIQUIDIBEE | 314612 | 1 | direct_match |
| 23 | 2025-06-16 | $-249.84 | 9,721.72 ACH - DAILY 000000137045 LIQUIDIBEE | 314612 | 1 | direct_match |
| 24 | 2025-06-17 | $-249.84 | 8,155.74 ACH - DAILY 000000137113 LIQUIDIBEE | 314612 | 1 | direct_match |
| 25 | 2025-06-18 | $-249.84 | 6,549.77 ACH - DAILY 000000137188 LIQUIDIBEE | 314612 | 1 | direct_match |
| 26 | 2025-06-20 | $-249.84 | 6,272.81 ACH - DAILY 000000137253 LIQUIDIBEE | 314612 | 1 | direct_match |
| 27 | 2025-06-23 | $-249.84 | 2,103.31 ACH - DAILY 000000137339 LIQUIDIBEE | 314612 | 1 | direct_match |
| 28 | 2025-06-24 | $-249.84 | 1,710.76 ACH - DAILY 000000137411 LIQUIDIBEE | 314612 | 1 | direct_match |
| 29 | 2025-06-25 | $-249.84 | 1,420.92 ACH - DAILY 000000137486 LIQUIDIBEE | 314612 | 1 | direct_match |
| 30 | 2025-06-26 | $-249.84 | 1,193.80 ACH - DAILY 000000137552 LIQUIDIBEE | 314612 | 1 | direct_match |
| 31 | 2025-06-27 | $-249.84 | 619.26 ACH - DAILY 000000137622 LIQUIDIBEE | 314612 | 1 | direct_match |
| 32 | 2025-06-30 | $-249.84 | 13,298.22 ACH - DAILY 000000137699 LIQUIDIBEE | 314612 | 1 | direct_match |
| Total | $-7,745.04 | 32 transactions | ||||