Funding Details
ID: 213988
Funder Information
- Funder Name
- LIQUIDIBEE
- Date Funded
- 2025-08-13
- Amount Funded
- $5,400.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:13:56
- Modified At
- 2026-01-30 22:13:56
- Occurrence Count
- 1 times
- Analytics Sources
- 409511
Account Information
- Account Name
- SUNSATION ENTERPRISES
- Account ID
001Nt00000VMjfnIAD- Industry
- cleaning services
- Location
- Conway, N/A
Payment Details
- Term (Days)
- 54
- Payment Frequency
- Daily
- Daily Payment
- $137.54
- Actual Payment
- $137.54 (Daily)
- First Payment
- 2025-08-14
- Last Payment
- 2025-10-09
- Transaction Count
- 18
- Transaction Amount
- $-3,538.02
- First Bank Statement
- 2025-07-03
- Last Bank Statement
- 2025-10-12
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 (19)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-13 | $5,400.00 | DOMESTIC WIRE DEPOSIT INCOMING / WIRE 88966649 LIQUIDIBEE 1 LLC | 409511 | 1 | funding_deposit |
| 2 | 2025-08-14 | $-137.54 | ACH Payment LIQUIDIBEE - DAILY / 140518 | 409511 | 1 | direct_match |
| 3 | 2025-08-15 | $-137.54 | ACH Payment LIQUIDIBEE - DAILY / 140613 | 409511 | 1 | direct_match |
| 4 | 2025-08-18 | $-137.54 | ACH Payment LIQUIDIBEE - DAILY / 140708 | 409511 | 1 | direct_match |
| 5 | 2025-08-19 | $-137.54 | ACH Payment LIQUIDIBEE - DAILY / 140801 | 409511 | 1 | direct_match |
| 6 | 2025-08-20 | $-137.54 | ACH Payment LIQUIDIBEE - DAILY / 140894 | 409511 | 1 | direct_match |
| 7 | 2025-08-21 | $-137.54 | ACH Payment LIQUIDIBEE - DAILY / 140989 | 409511 | 1 | direct_match |
| 8 | 2025-08-22 | $-137.54 | ACH PAYMENT LIQUIDIBEE - DAILY / --- 141084 | 409511 | 1 | direct_match |
| 9 | 2025-08-26 | $-137.54 | ACH Payment LIQUIDIBEE - DAILY / 141272 | 409511 | 1 | direct_match |
| 10 | 2025-08-28 | $-137.54 | ACH Payment LIQUIDIBEE - DAILY / 141433 | 409511 | 1 | direct_match |
| 11 | 2025-08-29 | $-137.54 | ACH PAYMENT LIQUIDIBEE - DAILY / --- 141516 | 409511 | 1 | direct_match |
| 12 | 2025-09-02 | $-137.54 | ACH PAYMENT LIQUIDIBEE - DAILY / 141606 | 409511 | 1 | direct_match |
| 13 | 2025-09-03 | $-137.54 | ACH Payment LIQUIDIBEE - DAILY / 141704 | 409511 | 1 | direct_match |
| 14 | 2025-09-05 | $-137.54 | ACH PAYMENT LIQUIDIBEE - DAILY / 141895 | 409511 | 1 | direct_match |
| 15 | 2025-09-11 | $-350.00 | ACH Payment LIQUIDIBEE - / WEEKLY 142238 | 409511 | 1 | direct_match |
| 16 | 2025-09-18 | $-350.00 | ACH Payment LIQUIDIBEE - / WEEKLY 142629 | 409511 | 1 | direct_match |
| 17 | 2025-09-25 | $-350.00 | ACH Payment LIQUIDIBEE - / WEEKLY 143023 | 409511 | 1 | direct_match |
| 18 | 2025-10-02 | $-350.00 | ACH Payment LIQUIDIBEE - / WEEKLY 143437 | 409511 | 1 | direct_match |
| 19 | 2025-10-09 | $-350.00 | ACH Payment LIQUIDIBEE - / WEEKLY 143898 | 409511 | 1 | direct_match |
| Total | $-3,538.02 | 19 transactions | ||||