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 | ||||