Funding Details

ID: 241986

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Funder Information
Funder Name
LIQUIDIBEE
Date Funded
2025-11-04
Amount Funded
$9,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:37:39
Modified At
2026-01-30 23:37:39
Occurrence Count
1 times
Analytics Sources
458548
Account Information
Account Name
JMC Vending LV LLC
Account ID
001Nt00000bAAtfIAG
Industry
Food & Beverage
Location
Las Vegas, NV
Payment Details
Term (Days)
92
Payment Frequency
Daily
Daily Payment
$136.28
Actual Payment
$136.28 (Daily)
First Payment
2025-11-05
Last Payment
2025-11-28
Transaction Count
37
Transaction Amount
$-5,042.36
First Bank Statement
2025-08-01
Last Bank Statement
2025-11-28
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 (38)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-11-04 $9,000.00 Wire Credit REF003342 FLAGSTAR BANK, NA 251104B021W6 ORG=LIQUIDIBEE 1 LLC 2999 NE 191ST ST, SUITE 70 458548 1 funding_deposit
2 2025-11-05 $-136.28 Electronic Withdrawal To LIQUIDIBEE REF=253080161720360N00 1874424288DAILY 000000145751 458548 1 direct_match
3 2025-11-06 $-136.28 Electronic Withdrawal To LIQUIDIBEE REF=253090112456090N00 1874424288DAILY 000000145856 458548 1 direct_match
4 2025-11-07 $-136.28 Electronic Withdrawal To LIQUIDIBEE REF=253100138080600N00 1874424288DAILY 000000145961 458548 1 direct_match
5 2025-11-10 $-136.28 Electronic Withdrawal To LIQUIDIBEE REF=253110166655040N00 1874424288DAILY 000000146058 458548 1 direct_match
6 2025-11-12 $-136.28 Electronic Withdrawal To LIQUIDIBEE REF=253140244094670N00 1874424288DAILY 000000146146 458548 1 direct_match
7 2025-11-13 $-136.28 Electronic Withdrawal To LIQUIDIBEE REF=253160226154560N00 1874424288DAILY 000000146246 458548 1 direct_match
8 2025-11-14 $-136.28 Electronic Withdrawal To LIQUIDIBEE REF=253170157309610N00 1874424288DAILY 000000146344 458548 1 direct_match
9 2025-11-17 $-136.28 Electronic Withdrawal To LIQUIDIBEE REF=253180206659760N00 1874424288DAILY 000000146440 458548 1 direct_match
10 2025-11-18 $-136.28 Electronic Withdrawal To LIQUIDIBEE REF=253210154883450N00 1874424288DAILY 000000146533 458548 1 direct_match
11 2025-11-19 $-136.28 Electronic Withdrawal To LIQUIDIBEE REF=253220087585360N00 1874424288DAILY 000000146621 458548 1 direct_match
12 2025-11-20 $-136.28 Electronic Withdrawal To LIQUIDIBEE REF=253230127561340N00 1874424288DAILY 000000146717 458548 1 direct_match
13 2025-11-21 $-136.28 Electronic Withdrawal To LIQUIDIBEE REF=253240144702270N00 1874424288DAILY 000000146810 458548 1 direct_match
14 2025-11-24 $-136.28 Electronic Withdrawal To LIQUIDIBEE REF=253250190911180N00 1874424288DAILY 000000146902 458548 1 direct_match
15 2025-11-25 $-136.28 Electronic Withdrawal To LIQUIDIBEE REF=253280166261780N00 1874424288DAILY 000000146993 458548 1 direct_match
16 2025-11-26 $-136.28 Electronic Withdrawal To LIQUIDIBEE REF=253290130782070N00 1874424288DAILY 000000147083 458548 1 direct_match
17 2025-11-28 $-136.28 Electronic Withdrawal To LIQUIDIBEE REF=253300195020900N00 1874424288DAILY 000000147182 458548 1 direct_match
18 2025-12-01 $-136.28 Electronic Withdrawal To LIQUIDIBEE REF=253320147872020N00 1874424288DAILY 000000147287 481767 1 direct_match
19 2025-12-02 $-136.28 Electronic Withdrawal To LIQUIDIBEE REF=253350209378930N00 1874424288DAILY 000000147381 481767 1 direct_match
20 2025-12-03 $-136.28 Electronic Withdrawal To LIQUIDIBEE REF=253360181788490N00 1874424288DAILY 000000147478 481767 1 direct_match
21 2025-12-04 $-136.28 Electronic Withdrawal To LIQUIDIBEE REF=253370134074390N00 1874424288DAILY 000000147577 481767 1 direct_match
22 2025-12-05 $-136.28 Electronic Withdrawal To LIQUIDIBEE REF=253380165067260N00 1874424288DAILY 000000147668 481767 1 direct_match
23 2025-12-08 $-136.28 Electronic Withdrawal To LIQUIDIBEE REF=253390106592450N00 1874424288DAILY 000000147764 481767 1 direct_match
24 2025-12-09 $-136.28 Electronic Withdrawal To LIQUIDIBEE REF=253420151780120N00 1874424288DAILY 000000147855 481767 1 direct_match
25 2025-12-10 $-136.28 Electronic Withdrawal To LIQUIDIBEE REF=253430086379260N00 1874424288DAILY 000000147947 481767 1 direct_match
26 2025-12-11 $-136.28 Electronic Withdrawal To LIQUIDIBEE REF=253440122381950N00 1874424288DAILY 000000148045 481767 1 direct_match
27 2025-12-12 $-136.28 Electronic Withdrawal To LIQUIDIBEE REF=253450141712650N00 1874424288DAILY 000000148134 481767 1 direct_match
28 2025-12-15 $-136.28 Electronic Withdrawal To LIQUIDIBEE REF=253460179780450N00 1874424288DAILY 000000148229 481767 1 direct_match
29 2025-12-16 $-136.28 Electronic Withdrawal To LIQUIDIBEE REF=253490226643260N00 1874424288DAILY 000000148321 481767 1 direct_match
30 2025-12-17 $-136.28 Electronic Withdrawal To LIQUIDIBEE REF=253500166260240N00 1874424288DAILY 000000148407 481767 1 direct_match
31 2025-12-18 $-136.28 Electronic Withdrawal To LIQUIDIBEE REF=253510111930060N00 1874424288DAILY 000000148499 481767 1 direct_match
32 2025-12-19 $-136.28 Electronic Withdrawal To LIQUIDIBEE REF=253520133096610N00 1874424288DAILY 000000148583 481767 1 direct_match
33 2025-12-22 $-136.28 Electronic Withdrawal To LIQUIDIBEE REF=253530170818440N00 1874424288DAILY 000000148674 481767 1 direct_match
34 2025-12-23 $-136.28 Electronic Withdrawal To LIQUIDIBEE REF=253560220552250N00 1874424288DAILY 000000148756 481767 1 direct_match
35 2025-12-24 $-136.28 Electronic Withdrawal To LIQUIDIBEE REF=253570187575920N00 1874424288DAILY 000000148844 481767 1 direct_match
36 2025-12-26 $-136.28 Electronic Withdrawal To LIQUIDIBEE REF=253580132824860N00 1874424288DAILY 000000148934 481767 1 direct_match
37 2025-12-30 $-136.28 Electronic Withdrawal To LIQUIDIBEE REF=253630231873050N00 1874424288DAILY 000000149120 481767 1 direct_match
38 2025-12-31 $-136.28 Electronic Withdrawal To LIQUIDIBEE REF=253640197228190N00 1874424288DAILY 000000149213 481767 1 direct_match
Total $-5,042.36 38 transactions