Funding Details
ID: 225207
Funder Information
- Funder Name
- LIQUIDIBEE
- Date Funded
- 2025-07-01
- Amount Funded
- $27,764.71
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 9 transactions from 2025-05-02 to 2025-05-02 found before funding date 2025-07-01 - Created At
- 2026-01-30 22:48:03
- Modified At
- 2026-01-30 22:48:03
- Occurrence Count
- 1 times
- Analytics Sources
- 367435
Account Information
- Account Name
- Ray Appliances Inc.
- Account ID
001Nt00000Xh3cMIAR- Industry
- Retail
- Location
- Providence, RI
Payment Details
- Term (Days)
- 95
- Payment Frequency
- Weekly
- Daily Payment
- $385.72
- Actual Payment
- $385.72 (Weekly)
- First Payment
- 2025-07-07
- Last Payment
- 2025-07-25
- Transaction Count
- 3
- Transaction Amount
- $-5,785.74
- First Bank Statement
- 2025-05-01
- 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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-01 | $27,764.71 | Transferencia electrÓnica bancaria entrante. Fedwire Credit via: flagstar bank, NA/026013576 b/o: liquidibee 1 LLC , ref: chase nyc/ctr/bnf=ray appliances inc. Providence RI 02905-2909 US/ac-0 00000006916 rfb=o/b flagstar ban imad: 0701b6b7261f003119 trn: 0949251182ff | 367435 | 1 | funding_deposit |
| 2 | 2025-07-07 | $-1,928.58 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:liquidibee orig ID:1874424288 desc date:070725 CO entry descr:weekly sec:CCD trace#:026013577672531 eed:250707 ind ID:000000138045 ind name:ray appliances inc trn: 1887672531tc | 367435 | 1 | direct_match |
| 3 | 2025-07-11 | $-1,928.58 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:liquidibee orig ID:1874424288 desc date:071125 CO entry descr:weekly sec:CCD trace#:026013575374637 eed:250711 ind ID:000000138385 ind name:ray appliances inc trn: 1925374637tc | 367435 | 1 | direct_match |
| 4 | 2025-07-25 | $-1,928.58 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:liquidibee orig ID:1874424288 desc date:072525 CO entry descr:weekly sec:CCD trace#:026013571648695 eed:250725 ind ID:000000139255 ind name:ray appliances inc trn: 2061648695tc | 367435 | 1 | direct_match |
| Total | $-5,785.74 | 4 transactions | ||||