Funding Details
ID: 243443
Funder Information
- Funder Name
- LIQUIDIBEE
- Date Funded
- 2025-10-03
- Amount Funded
- $9,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:41:53
- Modified At
- 2026-01-30 23:41:53
- Occurrence Count
- 1 times
- Analytics Sources
- 430858
Account Information
- Account Name
- Anaman Concierge Services LLC
- Account ID
001Nt00000bgei6IAA- Industry
- Concierge Services
- Location
- Iowa City, IA
Payment Details
- Term (Days)
- 63
- Payment Frequency
- Daily
- Daily Payment
- $199.87
- Actual Payment
- $199.87 (Daily)
- First Payment
- 2025-10-06
- Last Payment
- 2025-10-31
- Transaction Count
- 19
- Transaction Amount
- $-3,797.53
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-10-31
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 (20)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-03 | $9,000.00 | Wire Credit REF002295 FLAGSTAR BANK, NA 251003B0149G ORG=LIQUIDIBEE 1 LLC 2999 NE 191ST ST, SUITE 70 | 430858 | 1 | funding_deposit |
| 2 | 2025-10-06 | $-199.87 | Electronic Withdrawal To LIQUIDIBEE REF=252760203082740N00 1874424288DAILY 000000143659 | 430858 | 1 | direct_match |
| 3 | 2025-10-07 | $-199.87 | Electronic Withdrawal To LIQUIDIBEE REF=252790158219720N00 1874424288DAILY 000000143747 | 430858 | 1 | direct_match |
| 4 | 2025-10-08 | $-199.87 | Electronic Withdrawal To LIQUIDIBEE REF=252800094679920N00 1874424288DAILY 000000143842 | 430858 | 1 | direct_match |
| 5 | 2025-10-09 | $-199.87 | Electronic Withdrawal To LIQUIDIBEE REF=252810124041060N00 1874424288DAILY 000000143933 | 430858 | 1 | direct_match |
| 6 | 2025-10-10 | $-199.87 | Electronic Withdrawal To LIQUIDIBEE REF=252820146023000N00 1874424288DAILY 000000144031 | 430858 | 1 | direct_match |
| 7 | 2025-10-14 | $-199.87 | Electronic Withdrawal To LIQUIDIBEE REF=252830181565250N00 1874424288DAILY 000000144130 | 430858 | 1 | direct_match |
| 8 | 2025-10-15 | $-199.87 | Electronic Withdrawal To LIQUIDIBEE REF=252870191901540N00 1874424288DAILY 000000144232 | 430858 | 1 | direct_match |
| 9 | 2025-10-16 | $-199.87 | Electronic Withdrawal To LIQUIDIBEE REF=252880172281750N00 1874424288DAILY 000000144329 | 430858 | 1 | direct_match |
| 10 | 2025-10-17 | $-199.87 | Electronic Withdrawal To LIQUIDIBEE REF=252890098129350N00 1874424288DAILY 000000144428 | 430858 | 1 | direct_match |
| 11 | 2025-10-20 | $-199.87 | Electronic Withdrawal To LIQUIDIBEE REF=252900141387790N00 1874424288DAILY 000000144531 | 430858 | 1 | direct_match |
| 12 | 2025-10-21 | $-199.87 | Electronic Withdrawal To LIQUIDIBEE REF=252930177634620N00 1874424288DAILY 000000144633 | 430858 | 1 | direct_match |
| 13 | 2025-10-22 | $-199.87 | Electronic Withdrawal To LIQUIDIBEE REF=252940112364770N00 1874424288DAILY 000000144738 | 430858 | 1 | direct_match |
| 14 | 2025-10-23 | $-199.87 | Electronic Withdrawal To LIQUIDIBEE REF=252950146498610N00 1874424288DAILY 000000144842 | 430858 | 1 | direct_match |
| 15 | 2025-10-24 | $-199.87 | Electronic Withdrawal To LIQUIDIBEE REF=252960155871000N00 1874424288DAILY 000000144943 | 430858 | 1 | direct_match |
| 16 | 2025-10-27 | $-199.87 | Electronic Withdrawal To LIQUIDIBEE REF=252970188235350N00 1874424288DAILY 000000145047 | 430858 | 1 | direct_match |
| 17 | 2025-10-28 | $-199.87 | Electronic Withdrawal To LIQUIDIBEE REF=253000128584280N00 1874424288DAILY 000000145141 | 430858 | 1 | direct_match |
| 18 | 2025-10-29 | $-199.87 | Electronic Withdrawal To LIQUIDIBEE REF=253010171109350N00 1874424288DAILY 000000145233 | 430858 | 1 | direct_match |
| 19 | 2025-10-30 | $-199.87 | Electronic Withdrawal To LIQUIDIBEE REF=253020127208050N00 1874424288DAILY 000000145329 | 430858 | 1 | direct_match |
| 20 | 2025-10-31 | $-199.87 | Electronic Withdrawal To LIQUIDIBEE REF=253030158063830N00 1874424288DAILY 000000145431 | 430858 | 1 | direct_match |
| Total | $-3,797.53 | 20 transactions | ||||