Funding Details
ID: 247149
Funder Information
- Funder Name
- LIQUIDIBEE
- Date Funded
- 2025-10-09
- Amount Funded
- $18,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:52:36
- Modified At
- 2026-01-30 23:52:36
- Occurrence Count
- 1 times
- Analytics Sources
- 441736
Account Information
- Account Name
- Ambary Gardens, LLC
- Account ID
001Nt00000d9d0XIAQ- Industry
- Wholesale
- Location
- Kittredge, CO
Payment Details
- Term (Days)
- 63
- Payment Frequency
- Daily
- Daily Payment
- $399.74
- Actual Payment
- $399.74 (Daily)
- First Payment
- 2025-10-14
- Last Payment
- 2025-11-19
- Transaction Count
- 19
- Transaction Amount
- $-7,595.06
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-19
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 | 2025-10-09 | $18,000.00 | INCOMING WIRE TRANSFER LIQUIDIBEE 1 LLC 90747867 | 441736 | 1 | funding_deposit |
| 2 | 2025-10-14 | $-399.74 | LIQUIDIBEE DAILY 000000144139 | 441736 | 1 | direct_match |
| 3 | 2025-10-16 | $-399.74 | LIQUIDIBEE DAILY 000000144338 | 441736 | 1 | direct_match |
| 4 | 2025-10-17 | $-399.74 | LIQUIDIBEE DAILY 000000144437 | 441736 | 1 | direct_match |
| 5 | 2025-10-20 | $-399.74 | Liquidibee ONLINE PMT 251017164510JR2 | 441736 | 1 | direct_match |
| 6 | 2025-10-21 | $-399.74 | Liquidibee ONLINE PMT 251020164511Q61 | 441736 | 1 | direct_match |
| 7 | 2025-10-22 | $-399.74 | Liquidibee ONLINE PMT 251021164512XGR | 441736 | 1 | direct_match |
| 8 | 2025-10-24 | $-399.74 | Liquidibee ONLINE PMT 251023164513S5S | 441736 | 1 | direct_match |
| 9 | 2025-10-29 | $-399.74 | Liquidibee ONLINE PMT 251028164514EGA | 441736 | 1 | direct_match |
| 10 | 2025-11-04 | $-399.74 | ACH Debit Liquidibee ONLINE PMT 251103164512J2O | 441736 | 1 | direct_match |
| 11 | 2025-11-05 | $-399.74 | ACH Debit Liquidibee ONLINE PMT 251104164514VFD | 441736 | 1 | direct_match |
| 12 | 2025-11-06 | $-399.74 | ACH Debit Liquidibee ONLINE PMT 251105164514HWY | 441736 | 1 | direct_match |
| 13 | 2025-11-07 | $-399.74 | ACH Debit Liquidibee ONLINE PMT 2511061645292VD | 441736 | 1 | direct_match |
| 14 | 2025-11-10 | $-399.74 | ACH Debit Liquidibee ONLINE PMT 251107164513IEN | 441736 | 1 | direct_match |
| 15 | 2025-11-12 | $-399.74 | ACH Debit Liquidibee ONLINE PMT 25111016451661Y | 441736 | 1 | direct_match |
| 16 | 2025-11-13 | $-399.74 | ACH Debit Liquidibee ONLINE PMT 251112164514O54 | 441736 | 1 | direct_match |
| 17 | 2025-11-14 | $-399.74 | ACH Debit Liquidibee ONLINE PMT 251113164559J61 | 441736 | 1 | direct_match |
| 18 | 2025-11-17 | $-399.74 | Scheduled Remittance 006Qj00000gV6c4IAC ACH Debit Liquidibee ONLINE PMT 251114164513414 | 441736 | 1 | direct_match |
| 19 | 2025-11-18 | $-399.74 | ACH Debit Liquidibee ONLINE PMT 251117164514V4M | 441736 | 1 | direct_match |
| 20 | 2025-11-19 | $-399.74 | Debit Liquidibee ONLINE PMT ******1372 | 441736 | 1 | direct_match |
| Total | $-7,595.06 | 20 transactions | ||||