Funding Details
ID: 213602
Funder Information
- Funder Name
- LIQUIDIBEE
- Date Funded
- 2025-09-15
- Amount Funded
- $93,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:12:48
- Modified At
- 2026-01-30 22:12:48
- Occurrence Count
- 1 times
- Analytics Sources
- 474476
Account Information
- Account Name
- Nepo Inc
- Account ID
001Nt00000VJF4oIAH- Industry
- Transportation
- Location
- Santa Fe Springs, CA
Payment Details
- Term (Days)
- 104
- Payment Frequency
- Weekly
- Daily Payment
- $1,249.17
- Actual Payment
- $1,249.17 (Weekly)
- First Payment
- 2025-09-19
- Last Payment
- 2025-11-28
- Transaction Count
- 12
- Transaction Amount
- $-74,950.08
- First Bank Statement
- 2025-09-01
- Last Bank Statement
- 2025-11-30
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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-15 | $93,000.00 | INCOMING WIRE FED WIRE TRANSFER CREDIT 2509157WIRE - IN | 474476 | 1 | funding_deposit |
| 2 | 2025-09-19 | $-6,245.84 | ACH DEBIT CCD LIQUIDIBEE WEEKLY | 474476 | 1 | direct_match |
| 3 | 2025-09-26 | $-6,245.84 | ACH DEBIT CCD LIQUIDIBEE WEEKLY | 474476 | 1 | direct_match |
| 4 | 2025-10-01 | $-6,245.84 | ACH DEBIT CCD LIQUIDIBEE ONETIME | 474476 | 1 | direct_match |
| 5 | 2025-10-03 | $-6,245.84 | ACH DEBIT CCD LIQUIDIBEE WEEKLY | 474476 | 1 | direct_match |
| 6 | 2025-10-10 | $-6,245.84 | ACH DEBIT CCD LIQUIDIBEE WEEKLY | 474476 | 1 | direct_match |
| 7 | 2025-10-17 | $-6,245.84 | ACH DEBIT CCD LIQUIDIBEE WEEKLY | 474476 | 1 | direct_match |
| 8 | 2025-10-24 | $-6,245.84 | ACH DEBIT CCD LIQUIDIBEE WEEKLY | 474476 | 1 | direct_match |
| 9 | 2025-10-31 | $-6,245.84 | ACH DEBIT CCD LIQUIDIBEE WEEKLY | 474476 | 1 | direct_match |
| 10 | 2025-11-07 | $-6,245.84 | ACH DEBIT CCD LIQUIDIBEE WEEKLY | 474476 | 1 | direct_match |
| 11 | 2025-11-14 | $-6,245.84 | ACH DEBIT CCD LIQUIDIBEE WEEKLY | 474476 | 1 | direct_match |
| 12 | 2025-11-21 | $-6,245.84 | ACH DEBIT CCD LIQUIDIBEE WEEKLY | 474476 | 1 | direct_match |
| 13 | 2025-11-28 | $-6,245.84 | ACH DEBIT CCD LIQUIDIBEE WEEKLY | 474476 | 1 | direct_match |
| Total | $-74,950.08 | 13 transactions | ||||