Funding Details

ID: 245347

Funder Information
Funder Name
LIQUIDIBEE
Date Funded
2025-10-02
Amount Funded
$13,500.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:47:32
Modified At
2026-01-30 23:47:32
Occurrence Count
1 times
Analytics Sources
435967
Account Information
Account Name
TFK Trelawny Fusion Kitchen LLC
Account ID
001Nt00000cgW7IIAU
Industry
Restaurant
Location
Jonesboro, GA
Payment Details
Term (Days)
75
Payment Frequency
Daily
Daily Payment
$249.84
Actual Payment
$249.84 (Daily)
First Payment
2025-10-03
Last Payment
2025-10-31
Transaction Count
20
Transaction Amount
$-4,996.80
First Bank Statement
2025-07-01
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 (21)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-02 $13,500.00 WT Fed#01F00 Flagstar Bank, NA /Org=Liquidibee 1 LLC Srf# 131166317 Trn#251002152995 Rfb# 435967 1 funding_deposit
2 2025-10-03 $-249.84 < Business to Business ACH Debit - Liquidibee Daily 100325 000000143561 Tfk Trelawny Fusion Ki 435967 1 direct_match
3 2025-10-06 $-249.84 < Business to Business ACH Debit - Liquidibee Daily 100625 000000143658 Tfk Trelawny Fusion Ki 435967 1 direct_match
4 2025-10-07 $-249.84 < Business to Business ACH Debit - Liquidibee Daily 100725 000000143746 Tfk Trelawny Fusion Ki 435967 1 direct_match
5 2025-10-08 $-249.84 < Business to Business ACH Debit - Liquidibee Daily 100825 000000143840 Tfk Trelawny Fusion Ki 435967 1 direct_match
6 2025-10-09 $-249.84 < Business to Business ACH Debit - Liquidibee Daily 100925 000000143931 Tfk Trelawny Fusion Ki 435967 1 direct_match
7 2025-10-10 $-249.84 < Business to Business ACH Debit - Liquidibee Daily 101025 000000144029 Tfk Trelawny Fusion Ki 435967 1 direct_match
8 2025-10-14 $-249.84 < Business to Business ACH Debit - Liquidibee Daily 101425 000000144128 Tfk Trelawny Fusion Ki 435967 1 direct_match
9 2025-10-15 $-249.84 < Business to Business ACH Debit - Liquidibee Daily 101525 000000144230 Tfk Trelawny Fusion Ki 435967 1 direct_match
10 2025-10-16 $-249.84 < Business to Business ACH Debit - Liquidibee Daily 101625 000000144327 Tfk Trelawny Fusion Ki 435967 1 direct_match
11 2025-10-17 $-249.84 < Business to Business ACH Debit - Liquidibee Daily 101725 000000144426 Tfk Trelawny Fusion Ki 435967 1 direct_match
12 2025-10-20 $-249.84 < Business to Business ACH Debit - Liquidibee Daily 102025 000000144529 Tfk Trelawny Fusion Ki 435967 1 direct_match
13 2025-10-21 $-249.84 < Business to Business ACH Debit - Liquidibee Daily 102125 000000144631 Tfk Trelawny Fusion Ki 435967 1 direct_match
14 2025-10-22 $-249.84 < Business to Business ACH Debit - Liquidibee Daily 102225 000000144736 Tfk Trelawny Fusion Ki 435967 1 direct_match
15 2025-10-23 $-249.84 < Business to Business ACH Debit - Liquidibee Daily 102325 000000144841 Tfk Trelawny Fusion Ki 435967 1 direct_match
16 2025-10-24 $-249.84 < Business to Business ACH Debit - Liquidibee Daily 102425 000000144942 Tfk Trelawny Fusion Ki 435967 1 direct_match
17 2025-10-27 $-249.84 < Business to Business ACH Debit - Liquidibee Daily 102725 000000145046 Tfk Trelawny Fusion Ki 435967 1 direct_match
18 2025-10-28 $-249.84 < Business to Business ACH Debit - Liquidibee Daily 102825 000000145140 Tfk Trelawny Fusion Ki 435967 1 direct_match
19 2025-10-29 $-249.84 < Business to Business ACH Debit - Liquidibee Daily 102925 000000145232 Tfk Trelawny Fusion Ki 435967 1 direct_match
20 2025-10-30 $-249.84 < Business to Business ACH Debit - Liquidibee Daily 103025 000000145328 Tfk Trelawny Fusion Ki 435967 1 direct_match
21 2025-10-31 $-249.84 < Business to Business ACH Debit - Liquidibee Daily 103125 000000145430 Tfk Trelawny Fusion Ki 435967 1 direct_match
Total $-4,996.80 21 transactions