Funding Details
ID: 27244
Funder Information
- Funder Name
- LIQUIDIBEE
- Date Funded
- 2025-10-03
- Amount Funded
- $28,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-29 17:25:50
- Modified At
- 2026-01-30 15:38:02
- Occurrence Count
- 2 times
- Analytics Sources
- 502498
Account Information
- Account Name
- M Shamis Inc
- Account ID
001Nt0000028oXxIAI- Industry
- Health Spa
- Location
- Staten Island, NY
Payment Details
- Term (Days)
- 100
- Payment Frequency
- Weekly
- Daily Payment
- $395.46
- Actual Payment
- $395.46 (Weekly)
- First Payment
- 2025-10-10
- Last Payment
- 2026-01-09
- Transaction Count
- 14
- Transaction Amount
- $-27,681.92
- First Bank Statement
- 2025-09-29
- Last Bank Statement
- 2026-01-26
Analysis
- Factor Rate
- 0.9713
- Payoff Status
- active
- Expected Payoff
- 2026-02-20
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-03 | $28,500.00 | FEDWIRE CREDIT VIA: FLAGSTAR BANK,NA/026013576 B/O: LIQUIDIBEE 1 LLC , -REF: CHASE NYC/CTR/BNF=M SHAMIS INCSTATEN ISLAND NY 10314-5603 US/AC-00000 0008317 RFB=NOTPROVIDED IMAD:1003B6B7261F001407 TRN:0450531276FF | 502498 | 2 | funding_deposit |
| 2 | 2025-10-10 | $-1,977.28 | ORIG CO NAME:LIQUIDIBEE ORIGID:1874424288 DESC DATE:101025 COENTRY DESCR:WEEKLY SEC:CCDTRACE#:026013573685931 EED:251010IND ID:000000144025 IND NAME:MSHAMIS INC TRN: 2833685931TC | 502498 | 2 | direct_match |
| 3 | 2025-10-17 | $-1,977.28 | ORIG CO NAME:LIQUIDIBEE ORIGID:1874424288 DESC DATE:101725 COENTRY DESCR:WEEKLY SEC:CCDTRACE#:026013572134293 EED:251017IND ID:000000144423 IND NAME:MSHAMIS INC TRN: 2902134293TC | 502498 | 2 | direct_match |
| 4 | 2025-10-24 | $-1,977.28 | ORIG CO NAME:LIQUIDIBEE ORIGID:1874424288 DESC DATE:102425 COENTRY DESCR:WEEKLY SEC:CCDTRACE#:026013571832624 EED:251024IND ID:000000144938 IND NAME:MSHAMIS INC TRN: 2971832624TC | 502498 | 2 | direct_match |
| 5 | 2025-10-31 | $-1,977.28 | ORIG CO NAME:LIQUIDIBEE ORIGID:1874424288 DESC DATE:103125 COENTRY DESCR:WEEKLY SEC:CCDTRACE#:026013571360747 EED:251031IND ID:000000145426 IND NAME:MSHAMIS INC TRN: 3041360747TC | 502498 | 2 | direct_match |
| 6 | 2025-11-07 | $-1,977.28 | ORIG CO NAME:LIQUIDIBEE ORIGID:1874424288 DESC DATE:110725 COENTRY DESCR:WEEKLY SEC:CCDTRACE#:026013575529529 EED:251107IND ID:000000145933 IND NAME:MSHAMIS INC TRN: 3115529529TC | 502498 | 2 | direct_match |
| 7 | 2025-11-14 | $-1,977.28 | ORIG CO NAME:LIQUIDIBEE ORIGID:1874424288 DESC DATE:111425 COENTRY DESCR:WEEKLY SEC:CCDTRACE#:026013571326277 EED:251114IND ID:000000146320 IND NAME:MSHAMIS INC TRN: 3181326277TC | 502498 | 2 | direct_match |
| 8 | 2025-11-21 | $-1,977.28 | ORIG CO NAME:LIQUIDIBEE ORIGID:1874424288 DESC DATE:112125 COENTRY DESCR:WEEKLY SEC:CCDTRACE#:026013574835379 EED:251121IND ID:000000146785 IND NAME:MSHAMIS INC TRN: 3254835379TC | 502498 | 2 | direct_match |
| 9 | 2025-11-28 | $-1,977.28 | ORIG CO NAME:LIQUIDIBEE ORIGID:1874424288 DESC DATE:112825 COENTRY DESCR:WEEKLY SEC:CCDTRACE#:026013572305008 EED:251128IND ID:000000147235 IND NAME:MSHAMIS INC TRN: 3322305008TC | 502498 | 2 | direct_match |
| 10 | 2025-12-05 | $-1,977.28 | ORIG CO NAME:LIQUIDIBEE ORIGID:1874424288 DESC DATE:120525 COENTRY DESCR:WEEKLY SEC:CCDTRACE#:026013571548324 EED:251205IND ID:000000147648 IND NAME:MSHAMIS INC TRN: 3391548324TC | 502498 | 2 | direct_match |
| 11 | 2025-12-12 | $-1,977.28 | ORIG CO NAME:LIQUIDIBEE ORIGID:1874424288 DESC DATE:121225 COENTRY DESCR:WEEKLY SEC:CCDTRACE#:026013576465017 EED:251212IND ID:000000148115 IND NAME:MSHAMIS INC TRN: 3466465017TC | 502498 | 2 | direct_match |
| 12 | 2025-12-19 | $-1,977.28 | ORIG CO NAME:LIQUIDIBEE ORIGID:1874424288 DESC DATE:121925 COENTRY DESCR:WEEKLY SEC:CCDTRACE#:026013579232564 EED:251219IND ID:000000148565 IND NAME:MSHAMIS INC TRN: 3539232564TC | 502498 | 2 | direct_match |
| 13 | 2025-12-26 | $-1,977.28 | ORIG CO NAME:LIQUIDIBEE ORIGID:1874424288 DESC DATE:122625 COENTRY DESCR:WEEKLY SEC:CCDTRACE#:026013570609288 EED:251226IND ID:000000148995 IND NAME:MSHAMIS INC TRN: 3600609288TC | 502498 | 2 | direct_match |
| 14 | 2026-01-02 | $-1,977.28 | ORIG CO NAME:LIQUIDIBEE ORIGID:1874424288 DESC DATE:010226 COENTRY DESCR:WEEKLY SEC:CCDTRACE#:026013574837562 EED:260102IND ID:000000149373 IND NAME:MSHAMIS INC TRN: 0024837562TC | 502498 | 2 | direct_match |
| 15 | 2026-01-09 | $-1,977.28 | ORIG CO NAME:LIQUIDIBEE ORIGID:1874424288 DESC DATE:010926 COENTRY DESCR:WEEKLY SEC:CCDTRACE#:026013576734028 EED:260109IND ID:000000149760 IND NAME:MSHAMIS INC TRN: 0096734028TC | 502498 | 2 | direct_match |
| Total | $-27,681.92 | 15 transactions | ||||