Funding Details
ID: 221191
Funder Information
- Funder Name
- LIQUIDIBEE
- Date Funded
- 2025-07-07
- Amount Funded
- $14,400.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:35:53
- Modified At
- 2026-01-30 22:35:53
- Occurrence Count
- 1 times
- Analytics Sources
- 357047
Account Information
- Account Name
- CAD MEDICAL MANAGEMENT
- Account ID
001Nt00000WeSrDIAV- Industry
- Healthcare
- Location
- None, TX
Payment Details
- Term (Days)
- 50
- Payment Frequency
- Daily
- Daily Payment
- $399.74
- Actual Payment
- $399.74 (Daily)
- First Payment
- 2025-07-08
- Last Payment
- 2025-07-31
- Transaction Count
- 18
- Transaction Amount
- $-7,195.32
- First Bank Statement
- 2025-05-31
- Last Bank Statement
- 2025-07-31
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 | 2025-07-07 | $14,400.00 | Fedwire Credit Via: Flagstar Bank, NA/026013576 B/O: Liquidibee 1 LLC , Ref: Chase Nyc/Ctr/Bnf=Cad Medical Management LLC Houston TX 77082-2058 US/Ac-000000006718 Rfb=O/B Flagstar Ba N Imad: 0707B6B7261F003299 Trn: 1318761188Ff | 357047 | 1 | funding_deposit |
| 2 | 2025-07-08 | $-399.74 | Orig CO Name:Liquidibee Orig ID:1874424288 Desc Date:070825 CO Entry Descr:Daily Sec:CCD Trace#:026013579248359 Eed:250708 Ind ID:000000138129 Ind Name:Cad Medical Management Trn: 1899248359Tc | 357047 | 1 | direct_match |
| 3 | 2025-07-09 | $-399.74 | Orig CO Name:Liquidibee Orig ID:1874424288 Desc Date:070925 CO Entry Descr:Daily Sec:CCD Trace#:026013571353232 Eed:250709 Ind ID:000000138211 Ind Name:Cad Medical Management Trn: 1901353232Tc | 357047 | 1 | direct_match |
| 4 | 2025-07-10 | $-399.74 | Orig CO Name:Liquidibee Orig ID:1874424288 Desc Date:071025 CO Entry Descr:Daily Sec:CCD Trace#:026013578655556 Eed:250710 Ind ID:000000138292 Ind Name:Cad Medical Management Trn: 1918655556Tc | 357047 | 1 | direct_match |
| 5 | 2025-07-11 | $-399.74 | Orig CO Name:Liquidibee Orig ID:1874424288 Desc Date:071125 CO Entry Descr:Daily Sec:CCD Trace#:026013576528822 Eed:250711 Ind ID:000000138388 Ind Name:Cad Medical Management Trn: 1926528822Tc | 357047 | 1 | direct_match |
| 6 | 2025-07-14 | $-399.74 | Orig CO Name:Liquidibee Orig ID:1874424288 Desc Date:071425 CO Entry Descr:Daily Sec:CCD Trace#:026013571331802 Eed:250714 Ind ID:000000138484 Ind Name:Cad Medical Management Trn: 1951331802Tc | 357047 | 1 | direct_match |
| 7 | 2025-07-15 | $-399.74 | Orig CO Name:Liquidibee Orig ID:1874424288 Desc Date:071525 CO Entry Descr:Daily Sec:CCD Trace#:026013576897344 Eed:250715 Ind ID:000000138571 Ind Name:Cad Medical Management Trn: 1966897344Tc | 357047 | 1 | direct_match |
| 8 | 2025-07-16 | $-399.74 | Orig CO Name:Liquidibee Orig ID:1874424288 Desc Date:071625 CO Entry Descr:Daily Sec:CCD Trace#:026013572400505 Eed:250716 Ind ID:000000138659 Ind Name:Cad Medical Management Trn: 1972400505Tc | 357047 | 1 | direct_match |
| 9 | 2025-07-17 | $-399.74 | Orig CO Name:Liquidibee Orig ID:1874424288 Desc Date:071725 CO Entry Descr:Daily Sec:CCD Trace#:026013575559723 Eed:250717 Ind ID:000000138742 Ind Name:Cad Medical Management Trn: 1985559723Tc | 357047 | 1 | direct_match |
| 10 | 2025-07-18 | $-399.74 | Orig CO Name:Liquidibee Orig ID:1874424288 Desc Date:071825 CO Entry Descr:Daily Sec:CCD Trace#:026013577222283 Eed:250718 Ind ID:000000138831 Ind Name:Cad Medical Management Trn: 1997222283Tc | 357047 | 1 | direct_match |
| 11 | 2025-07-21 | $-399.74 | Orig CO Name:Liquidibee Orig ID:1874424288 Desc Date:072125 CO Entry Descr:Daily Sec:CCD Trace#:026013570110729 Eed:250721 Ind ID:000000138918 Ind Name:Cad Medical Management Trn: 2020110729Tc | 357047 | 1 | direct_match |
| 12 | 2025-07-22 | $-399.74 | Orig CO Name:Liquidibee Orig ID:1874424288 Desc Date:072225 CO Entry Descr:Daily Sec:CCD Trace#:026013570558639 Eed:250722 Ind ID:000000139001 Ind Name:Cad Medical Management Trn: 2030558639Tc | 357047 | 1 | direct_match |
| 13 | 2025-07-23 | $-399.74 | Orig CO Name:Liquidibee Orig ID:1874424288 Desc Date:072325 CO Entry Descr:Daily Sec:CCD Trace#:026013574615865 Eed:250723 Ind ID:000000139090 Ind Name:Cad Medical Management Trn: 2044615865Tc | 357047 | 1 | direct_match |
| 14 | 2025-07-24 | $-399.74 | Orig CO Name:Liquidibee Orig ID:1874424288 Desc Date:072425 CO Entry Descr:Daily Sec:CCD Trace#:026013577973133 Eed:250724 Ind ID:000000139173 Ind Name:Cad Medical Management Trn: 2057973133Tc | 357047 | 1 | direct_match |
| 15 | 2025-07-25 | $-399.74 | Orig CO Name:Liquidibee Orig ID:1874424288 Desc Date:072525 CO Entry Descr:Daily Sec:CCD Trace#:026013572706058 Eed:250725 Ind ID:000000139258 Ind Name:Cad Medical Management Trn: 2062706058Tc | 357047 | 1 | direct_match |
| 16 | 2025-07-28 | $-399.74 | Orig CO Name:Liquidibee Orig ID:1874424288 Desc Date:072825 CO Entry Descr:Daily Sec:CCD Trace#:026013575502311 Eed:250728 Ind ID:000000139349 Ind Name:Cad Medical Management Trn: 2095502311Tc | 357047 | 1 | direct_match |
| 17 | 2025-07-29 | $-399.74 | Orig CO Name:Liquidibee Orig ID:1874424288 Desc Date:072925 CO Entry Descr:Daily Sec:CCD Trace#:026013573382436 Eed:250729 Ind ID:000000139435 Ind Name:Cad Medical Management Trn: 2103382436Tc | 357047 | 1 | direct_match |
| 18 | 2025-07-30 | $-399.74 | Orig CO Name:Liquidibee Orig ID:1874424288 Desc Date:073025 CO Entry Descr:Daily Sec:CCD Trace#:026013576034444 Eed:250730 Ind ID:000000139520 Ind Name:Cad Medical Management Trn: 2116034444Tc | 357047 | 1 | direct_match |
| 19 | 2025-07-31 | $-399.74 | Orig CO Name:Liquidibee Orig ID:1874424288 Desc Date:073125 CO Entry Descr:Daily Sec:CCD Trace#:026013571145506 Eed:250731 Ind ID:000000139602 Ind Name:Cad Medical Management Trn: 2121145506Tc | 357047 | 1 | direct_match |
| Total | $-7,195.32 | 19 transactions | ||||