Funding Details
ID: 240585
Funder Information
- Funder Name
- LIQUIDIBEE
- Date Funded
- 2025-12-03
- Amount Funded
- $36,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:33:36
- Modified At
- 2026-01-30 23:33:36
- Occurrence Count
- 1 times
- Analytics Sources
- 477598
Account Information
- Account Name
- B & A Hospitality Of Rome , Inc
- Account ID
001Nt00000aqHo3IAE- Industry
- Restaurant
- Location
- Rome, GA
Payment Details
- Term (Days)
- 92
- Payment Frequency
- Daily
- Daily Payment
- $545.10
- Actual Payment
- $545.10 (Daily)
- First Payment
- 2025-12-05
- Last Payment
- 2025-12-29
- Transaction Count
- 16
- Transaction Amount
- $-8,721.60
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-12-29
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 (17)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-12-03 | $36,000.00 | Credit Incoming Wire Transfer | 477598 | 1 | funding_deposit |
| 2 | 2025-12-05 | $-545.10 | Debit Liquidibee Daily | 477598 | 1 | direct_match |
| 3 | 2025-12-08 | $-545.10 | Debit Liquidibee Daily | 477598 | 1 | direct_match |
| 4 | 2025-12-09 | $-545.10 | Debit Liquidibee Daily | 477598 | 1 | direct_match |
| 5 | 2025-12-10 | $-545.10 | Debit Liquidibee Daily | 477598 | 1 | direct_match |
| 6 | 2025-12-11 | $-545.10 | Debit Liquidibee Daily | 477598 | 1 | direct_match |
| 7 | 2025-12-12 | $-545.10 | Debit Liquidibee Daily | 477598 | 1 | direct_match |
| 8 | 2025-12-15 | $-545.10 | Debit Liquidibee Daily | 477598 | 1 | direct_match |
| 9 | 2025-12-16 | $-545.10 | Debit Liquidibee Daily | 477598 | 1 | direct_match |
| 10 | 2025-12-17 | $-545.10 | Debit Liquidibee Daily | 477598 | 1 | direct_match |
| 11 | 2025-12-18 | $-545.10 | Debit Liquidibee Daily | 477598 | 1 | direct_match |
| 12 | 2025-12-19 | $-545.10 | Debit Liquidibee Daily | 477598 | 1 | direct_match |
| 13 | 2025-12-22 | $-545.10 | Debit Liquidibee Daily | 477598 | 1 | direct_match |
| 14 | 2025-12-23 | $-545.10 | Debit Liquidibee Daily | 477598 | 1 | direct_match |
| 15 | 2025-12-24 | $-545.10 | Debit Liquidibee Daily | 477598 | 1 | direct_match |
| 16 | 2025-12-26 | $-545.10 | Debit Liquidibee Daily | 477598 | 1 | direct_match |
| 17 | 2025-12-29 | $-545.10 | Debit Liquidibee Daily | 477598 | 1 | direct_match |
| Total | $-8,721.60 | 17 transactions | ||||