Funding Details

ID: 241596

Funder Information
Funder Name
LIQUIDIBEE
Date Funded
2025-08-14
Amount Funded
$13,500.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:36:29
Modified At
2026-01-30 23:36:29
Occurrence Count
1 times
Analytics Sources
426311
Account Information
Account Name
ARTEAGA SERVICES LLC
Account ID
001Nt00000b00kLIAQ
Industry
Transportation
Location
None, TX
Payment Details
Term (Days)
84
Payment Frequency
Daily
Daily Payment
$224.85
Actual Payment
$224.85 (Daily)
First Payment
2025-08-15
Last Payment
2025-09-30
Transaction Count
32
Transaction Amount
$-7,195.20
First Bank Statement
2025-07-01
Last Bank Statement
2025-09-30
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 (33)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-14 $13,500.00 ORIG : LIQUIDIBEE 1 LLC TRN : P202508140158202 426311 1 funding_deposit
2 2025-08-15 $-224.85 LIQUIDIBEE / DAILY 426311 1 direct_match
3 2025-08-18 $-224.85 LIQUIDIBEE / DAILY 426311 1 direct_match
4 2025-08-19 $-224.85 LIQUIDIBEE / DAILY 426311 1 direct_match
5 2025-08-20 $-224.85 LIQUIDIBEE / DAILY 426311 1 direct_match
6 2025-08-21 $-224.85 LIQUIDIBEE / DAILY 426311 1 direct_match
7 2025-08-22 $-224.85 LIQUIDIBEE / DAILY 426311 1 direct_match
8 2025-08-25 $-224.85 LIQUIDIBEE / DAILY 426311 1 direct_match
9 2025-08-26 $-224.85 LIQUIDIBEE / DAILY 426311 1 direct_match
10 2025-08-27 $-224.85 LIQUIDIBEE / DAILY 426311 1 direct_match
11 2025-08-28 $-224.85 LIQUIDIBEE / DAILY 426311 1 direct_match
12 2025-08-29 $-224.85 LIQUIDIBEE / DAILY 426311 1 direct_match
13 2025-09-02 $-224.85 LIQUIDIBEE / DAILY 426311 1 direct_match
14 2025-09-03 $-224.85 LIQUIDIBEE / DAILY 426311 1 direct_match
15 2025-09-04 $-224.85 LIQUIDIBEE / DAILY 426311 1 direct_match
16 2025-09-05 $-224.85 LIQUIDIBEE / DAILY 426311 1 direct_match
17 2025-09-08 $-224.85 LIQUIDIBEE / DAILY 426311 1 direct_match
18 2025-09-09 $-224.85 LIQUIDIBEE / DAILY 426311 1 direct_match
19 2025-09-10 $-224.85 LIQUIDIBEE / DAILY 426311 1 direct_match
20 2025-09-11 $-224.85 LIQUIDIBEE / DAILY 426311 1 direct_match
21 2025-09-12 $-224.85 LIQUIDIBEE / DAILY 426311 1 direct_match
22 2025-09-15 $-224.85 LIQUIDIBEE / DAILY 426311 1 direct_match
23 2025-09-16 $-224.85 LIQUIDIBEE / DAILY 426311 1 direct_match
24 2025-09-17 $-224.85 LIQUIDIBEE / DAILY 426311 1 direct_match
25 2025-09-18 $-224.85 LIQUIDIBEE / DAILY 426311 1 direct_match
26 2025-09-19 $-224.85 LIQUIDIBEE / DAILY 426311 1 direct_match
27 2025-09-22 $-224.85 LIQUIDIBEE / DAILY 426311 1 direct_match
28 2025-09-23 $-224.85 LIQUIDIBEE / DAILY 426311 1 direct_match
29 2025-09-24 $-224.85 LIQUIDIBEE / DAILY 426311 1 direct_match
30 2025-09-25 $-224.85 LIQUIDIBEE / DAILY 426311 1 direct_match
31 2025-09-26 $-224.85 LIQUIDIBEE / DAILY 426311 1 direct_match
32 2025-09-29 $-224.85 LIQUIDIBEE / DAILY 426311 1 direct_match
33 2025-09-30 $-224.85 LIQUIDIBEE / DAILY 426311 1 direct_match
Total $-7,195.20 33 transactions