Funding Details
ID: 213162
Funder Information
- Funder Name
- LIQUIDIBEE
- Date Funded
- 2025-05-27
- Amount Funded
- $32,060.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #213161
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 22:11:31
- Modified At
- 2026-01-30 22:11:31
- Occurrence Count
- 1 times
- Analytics Sources
- 325312
Account Information
- Account Name
- Collins Mason & Company LLP
- Account ID
001Nt00000VFascIAD- 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
- 2025-06-30
- Transaction Count
- 17
- Transaction Amount
- $-45,405.08
- 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 (18)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-27 | $-2,810.63 | Preauthorized Debit LIQUIDIBEE DAILY 250527 000000136003 | 325312 | 1 | direct_match |
| 2 | 2025-05-27 | $-435.00 | Preauthorized Debit LIQUIDIBEE DAILY 250527 000000135995 | 325312 | 1 | direct_match |
| 3 | 2025-05-27 | $32,060.00 | Incoming Wire LIQUIDIBEE 1 LLC | 325312 | 1 | funding_deposit |
| 4 | 2025-05-28 | $-2,810.63 | Preauthorized Debit LIQUIDIBEE DAILY 250528 000000136080 | 325312 | 1 | direct_match |
| 5 | 2025-05-29 | $-2,810.63 | Preauthorized Debit LIQUIDIBEE DAILY 250529 000000136155 | 325312 | 1 | direct_match |
| 6 | 2025-05-30 | $-2,810.63 | Preauthorized Debit LIQUIDIBEE DAILY 250530 000000136235 | 325312 | 1 | direct_match |
| 7 | 2025-06-02 | $-2,810.63 | Preauthorized Debit LIQUIDIBEE DAILY 250602 000000136309 | 325312 | 1 | direct_match |
| 8 | 2025-06-03 | $-2,810.63 | Preauthorized Debit LIQUIDIBEE DAILY 250603 000000136379 | 325312 | 1 | direct_match |
| 9 | 2025-06-04 | $-2,810.63 | Preauthorized Debit LIQUIDIBEE DAILY 250604 000000136452 | 325312 | 1 | direct_match |
| 10 | 2025-06-05 | $-2,810.63 | Preauthorized Debit LIQUIDIBEE DAILY 250605 000000136524 | 325312 | 1 | direct_match |
| 11 | 2025-06-06 | $-2,810.63 | Preauthorized Debit LIQUIDIBEE DAILY 250606 000000136602 | 325312 | 1 | direct_match |
| 12 | 2025-06-09 | $-2,810.63 | Preauthorized Debit LIQUIDIBEE DAILY 250609 000000136673 | 325312 | 1 | direct_match |
| 13 | 2025-06-16 | $-2,810.63 | Preauthorized Debit LIQUIDIBEE DAILY 250616 000000137017 | 325312 | 1 | direct_match |
| 14 | 2025-06-24 | $-2,810.63 | Preauthorized Debit LIQUIDIBEE DAILY 250624 000000137384 | 325312 | 1 | direct_match |
| 15 | 2025-06-25 | $-2,810.63 | Preauthorized Debit LIQUIDIBEE DAILY 250625 000000137456 | 325312 | 1 | direct_match |
| 16 | 2025-06-26 | $-2,810.63 | Preauthorized Debit LIQUIDIBEE DAILY 250626 000000137528 | 325312 | 1 | direct_match |
| 17 | 2025-06-27 | $-2,810.63 | Preauthorized Debit LIQUIDIBEE DAILY 250627 000000137599 | 325312 | 1 | direct_match |
| 18 | 2025-06-30 | $-2,810.63 | Preauthorized Debit LIQUIDIBEE DAILY 250630 000000137672 | 325312 | 1 | direct_match |
| Total | $-45,405.08 | 18 transactions | ||||