Funding Details
ID: 56055
Funder Information
- Funder Name
- LIQUIDIBEE
- Date Funded
- 2025-03-17
- Amount Funded
- $2,700.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:58:25
- Modified At
- 2026-01-30 13:58:25
- Occurrence Count
- 1 times
- Analytics Sources
- 220002
Account Information
- Account Name
- Abc And 123 Learning Center
- Account ID
0014z00001gMzHsAAK- Industry
- Child Care
- Location
- New Caney, TX
Payment Details
- Term (Days)
- 37
- Payment Frequency
- Daily
- Daily Payment
- $100.00
- Actual Payment
- $100.00 (Daily)
- First Payment
- 2025-03-18
- Last Payment
- 2025-03-31
- Transaction Count
- 46
- Transaction Amount
- $-4,597.78
- First Bank Statement
- 2024-12-01
- Last Bank Statement
- 2025-03-31
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 (48)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-17 | $2,700.00 | WT Fed#00982 Flagstar Bank, NA /Org=Liquidibee 1 LLC Srf# 680949940 Trn#250317105014 Rfb# | 220002 | 1 | funding_deposit |
| 2 | 2025-03-18 | $-100.00 | Payment to LIQUIDIBEE | 220002 | 1 | direct_match |
| 3 | 2025-03-18 | $-99.94 | < Business to Business ACH Debit - Liquidibee Direct Pay 031725 2503171645067Qq ABC and | 279174 | 1 | direct_match |
| 4 | 2025-03-19 | $-100.00 | Recurring Transfer to Elkins P Everyday Checking Ref #Op0Rpljl4W xxxxxx9641 | 220002 | 1 | direct_match |
| 5 | 2025-03-19 | $-99.94 | < Business to Business ACH Debit - Liquidibee Direct Pay 031825 250318164506Kos ABC and | 279174 | 1 | direct_match |
| 6 | 2025-03-20 | $-100.00 | Payment to LIQUIDIBEE | 220002 | 1 | direct_match |
| 7 | 2025-03-20 | $-99.94 | < Business to Business ACH Debit - Liquidibee Direct Pay 031925 250319164505Vad ABC and | 279174 | 1 | direct_match |
| 8 | 2025-03-21 | $-100.00 | Payment to LIQUIDIBEE | 220002 | 1 | direct_match |
| 9 | 2025-03-21 | $-99.94 | < Business to Business ACH Debit - Liquidibee Direct Pay 032025 250320164504If1 ABC and | 279174 | 1 | direct_match |
| 10 | 2025-03-24 | $-100.00 | Payment to LIQUIDIBEE | 220002 | 1 | direct_match |
| 11 | 2025-03-24 | $-99.94 | < Business to Business ACH Debit - Liquidibee Direct Pay 032125 250321164506WA9 ABC and | 279174 | 1 | direct_match |
| 12 | 2025-03-25 | $-99.94 | < Business to Business ACH Debit - Liquidibee Direct Pay 032425 250324164505Yfy ABC and | 279174 | 1 | direct_match |
| 13 | 2025-03-25 | $100.00 | ATM Cash Deposit on 03/25 22420 Community Dr NEW Caney TX 0001062 ATM ID 7075K Card 9036 | 220002 | 1 | direct_match |
| 14 | 2025-03-26 | $-100.00 | Zelle to Hunckler Michelle on 03/26 Ref #Rp0Yncvvzf Groceries | 220002 | 1 | direct_match |
| 15 | 2025-03-26 | $-99.94 | < Business to Business ACH Debit - Liquidibee Direct Pay 032525 250325164505Xp7 ABC and | 279174 | 1 | direct_match |
| 16 | 2025-03-27 | $-100.00 | Payment to LIQUIDIBEE | 220002 | 1 | direct_match |
| 17 | 2025-03-27 | $-99.94 | < Business to Business ACH Debit - Liquidibee Direct Pay 032625 2503261645052F8 ABC and | 279174 | 1 | direct_match |
| 18 | 2025-03-28 | $-100.00 | Payment to LIQUIDIBEE | 220002 | 1 | direct_match |
| 19 | 2025-03-28 | $-99.94 | < Business to Business ACH Debit - Liquidibee Direct Pay 032725 250327164506Yk6 ABC and | 279174 | 1 | direct_match |
| 20 | 2025-03-31 | $-100.00 | Payment to LIQUIDIBEE | 220002 | 1 | direct_match |
| 21 | 2025-03-31 | $-99.94 | < Business to Business ACH Debit - Liquidibee Direct Pay 032825 250328164506Ta6 ABC and | 279174 | 1 | direct_match |
| 22 | 2025-04-01 | $-99.94 | < Business to Business ACH Debit - Liquidibee Direct Pay 033125 250331164505Gq2 ABC and | 279174 | 1 | direct_match |
| 23 | 2025-04-02 | $-99.94 | < Business to Business ACH Debit - Liquidibee Direct Pay 040125 250401164505Vww ABC and | 279174 | 1 | direct_match |
| 24 | 2025-04-03 | $-99.94 | < Business to Business ACH Debit - Liquidibee Direct Pay 040225 2504021645059H7 ABC and | 279174 | 1 | direct_match |
| 25 | 2025-04-04 | $-99.94 | < Business to Business ACH Debit - Liquidibee Direct Pay 040325 250403164505Kqt ABC and | 279174 | 1 | direct_match |
| 26 | 2025-04-07 | $-99.94 | < Business to Business ACH Debit - Liquidibee Direct Pay 040425 250404164505A28 ABC and | 279174 | 1 | direct_match |
| 27 | 2025-04-08 | $-99.94 | < Business to Business ACH Debit - Liquidibee Direct Pay 040725 250407164506341 ABC and | 279174 | 1 | direct_match |
| 28 | 2025-04-09 | $-99.94 | < Business to Business ACH Debit - Liquidibee Direct Pay 040825 250408164505Uph ABC and | 279174 | 1 | direct_match |
| 29 | 2025-04-11 | $-99.94 | < Business to Business ACH Debit - Liquidibee Direct Pay 041025 250410164506Lx5 ABC and | 279174 | 1 | direct_match |
| 30 | 2025-04-15 | $-99.94 | < Business to Business ACH Debit - Liquidibee Direct Pay 041425 250414164505Cyp ABC and | 279174 | 1 | direct_match |
| 31 | 2025-04-21 | $-99.94 | < Business to Business ACH Debit - Liquidibee Direct Pay 041825 2504181645055Kk ABC and | 279174 | 1 | direct_match |
| 32 | 2025-04-28 | $-99.94 | < Business to Business ACH Debit - Liquidibee Direct Pay 042525 250425164504Bsb ABC and | 279174 | 1 | direct_match |
| 33 | 2025-04-29 | $-99.94 | < Business to Business ACH Debit - Liquidibee Direct Pay 042825 250428164505Tco ABC and | 279174 | 1 | direct_match |
| 34 | 2025-04-30 | $-99.94 | < Business to Business ACH Debit - Liquidibee Direct Pay 042925 250429164504Kgg ABC and | 279174 | 1 | direct_match |
| 35 | 2025-05-01 | $-99.94 | < Business to Business ACH Debit - Liquidibee Direct Pay 043025 250430164504Dis ABC and | 279174 | 1 | direct_match |
| 36 | 2025-05-02 | $-99.94 | < Business to Business ACH Debit - Liquidibee Direct Pay 050125 250501164504Vjy ABC and | 279174 | 1 | direct_match |
| 37 | 2025-05-05 | $-99.94 | < Business to Business ACH Debit - Liquidibee Direct Pay 050225 250502164504Bmi ABC and | 279174 | 1 | direct_match |
| 38 | 2025-05-06 | $-99.94 | < Business to Business ACH Debit - Liquidibee Online Pmt 050525 2505051645059Jr ABC and | 279174 | 1 | direct_match |
| 39 | 2025-05-07 | $-99.94 | < Business to Business ACH Debit - Liquidibee Online Pmt 050625 250506164504Gy4 ABC and | 279174 | 1 | direct_match |
| 40 | 2025-05-09 | $-99.94 | < Business to Business ACH Debit - Liquidibee Online Pmt 050825 250508164504990 ABC and | 279174 | 1 | direct_match |
| 41 | 2025-05-12 | $-99.94 | < Business to Business ACH Debit - Liquidibee Online Pmt 050925 25050916450481G ABC and | 279174 | 1 | direct_match |
| 42 | 2025-05-13 | $-99.94 | < Business to Business ACH Debit - Liquidibee Online Pmt 051225 250512164503Uqm ABC and | 279174 | 1 | direct_match |
| 43 | 2025-05-14 | $-99.94 | < Business to Business ACH Debit - Liquidibee Online Pmt 051325 25051316450346F ABC and | 279174 | 1 | direct_match |
| 44 | 2025-05-15 | $-99.94 | < Business to Business ACH Debit - Liquidibee Online Pmt 051425 25051416450481V ABC and | 279174 | 1 | direct_match |
| 45 | 2025-05-16 | $-99.94 | < Business to Business ACH Debit - Liquidibee Online Pmt 051525 25051516450346S ABC and | 279174 | 1 | direct_match |
| 46 | 2025-05-19 | $-99.94 | < Business to Business ACH Debit - Liquidibee Online Pmt 051625 250516164503Kmu ABC and | 279174 | 1 | direct_match |
| 47 | 2025-05-20 | $-99.94 | < Business to Business ACH Debit - Liquidibee Online Pmt 051925 2505191645034Ho ABC and | 279174 | 1 | direct_match |
| 48 | 2025-05-21 | $-99.94 | < Business to Business ACH Debit - Liquidibee Online Pmt 052025 250520164504H22 ABC and | 279174 | 1 | direct_match |
| Total | $-4,597.78 | 48 transactions | ||||