Funder Information
Funder Name
LIQUIDIBEE
Date Funded
2025-10-21
Amount Funded
$9,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 21:04:25
Modified At
2026-01-30 13:58:57
Occurrence Count
3 times
Analytics Sources
454603
Account Information
Account Name
Village Barbecue Inc
Account ID
0014z00001gNmUiAAK
Industry
Restaurant
Location
Amityville, NY
Payment Details
Term (Days)
84
Payment Frequency
Daily
Daily Payment
$149.90
Actual Payment
$149.90 (Daily)
First Payment
2025-10-22
Last Payment
2025-11-28
Transaction Count
26
Transaction Amount
$-3,897.40
First Bank Statement
2025-08-01
Last Bank Statement
2025-11-30
Analysis
Factor Rate
0.4330
Payoff Status
active
Expected Payoff
2026-02-16
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (27)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-21 $9,000.00 WIRE TRANSFER INCOMING, LIQUIDIBEE 1 LLC 454603 3 funding_deposit
2 2025-10-22 $-149.90 CCD DEBIT, LIQUIDIBEE DAILY 000000144754 454603 3 direct_match
3 2025-10-23 $-149.90 CCD DEBIT, LIQUIDIBEE DAILY 000000144854 454603 3 direct_match
4 2025-10-24 $-149.90 CCD DEBIT, LIQUIDIBEE DAILY 000000144958 454603 3 direct_match
5 2025-10-27 $-149.90 CCD DEBIT, LIQUIDIBEE DAILY 000000145062 454603 3 direct_match
6 2025-10-28 $-149.90 CCD DEBIT, LIQUIDIBEE DAILY 000000145154 454603 3 direct_match
7 2025-10-29 $-149.90 CCD DEBIT, LIQUIDIBEE DAILY 000000145248 454603 3 direct_match
8 2025-10-30 $-149.90 CCD DEBIT, MERK FUNDING INC VILLAGE BA 454603 3 direct_match
9 2025-10-31 $-149.90 CCD DEBIT, MERK FUNDING INC VILLAGE BA 454603 3 direct_match
10 2025-11-03 $-149.90 CCD DEBIT, MERK FUNDING INC VILLAGE BA 454603 3 direct_match
11 2025-11-04 $-149.90 CCD DEBIT, MERK FUNDING INC VILLAGE BA 454603 3 direct_match
12 2025-11-05 $-149.90 CCD DEBIT, MERK FUNDING INC VILLAGE BA 454603 3 direct_match
13 2025-11-06 $-149.90 CCD DEBIT, MERK FUNDING INC VILLAGE BA 454603 3 direct_match
14 2025-11-07 $-149.90 CCD DEBIT, MERK FUNDING INC VILLAGE BA 454603 3 direct_match
15 2025-11-10 $-149.90 CCD DEBIT, MERK FUNDING INC VILLAGE BA 454603 3 direct_match
16 2025-11-12 $-149.90 CCD DEBIT, MERK FUNDING INC VILLAGE BA 454603 3 direct_match
17 2025-11-13 $-149.90 CCD DEBIT, MERK FUNDING INC VILLAGE BA 454603 3 direct_match
18 2025-11-14 $-149.90 CCD DEBIT, MERK FUNDING INC VILLAGE BA 454603 3 direct_match
19 2025-11-17 $-149.90 CCD DEBIT, MERK FUNDING INC VILLAGE BA 454603 3 direct_match
20 2025-11-18 $-149.90 CCD DEBIT, MERK FUNDING INC VILLAGE BA 454603 3 direct_match
21 2025-11-19 $-149.90 CCD DEBIT, MERK FUNDING INC VILLAGE BA 454603 3 direct_match
22 2025-11-20 $-149.90 CCD DEBIT, MERK FUNDING INC VILLAGE BA 454603 3 direct_match
23 2025-11-21 $-149.90 CCD DEBIT, MERK FUNDING INC VILLAGE BA 454603 3 direct_match
24 2025-11-24 $-149.90 CCD DEBIT, MERK FUNDING INC VILLAGE BA 454603 3 direct_match
25 2025-11-25 $-149.90 CCD DEBIT, MERK FUNDING INC VILLAGE BA 454603 3 direct_match
26 2025-11-26 $-149.90 CCD DEBIT, MERK FUNDING INC VILLAGE BA 454603 3 direct_match
27 2025-11-28 $-149.90 CCD DEBIT, MERK FUNDING INC VILLAGE BA 454603 3 direct_match
Total $-3,897.40 27 transactions