Funding Details
ID: 57541
Funder Information
- Funder Name
- LIQUIDIBEE
- Date Funded
- 2025-07-11
- Amount Funded
- $18,400.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:03:49
- Modified At
- 2026-01-30 14:03:49
- Occurrence Count
- 1 times
- Analytics Sources
- 409228
Account Information
- Account Name
- Ahh Sunshine LLC
- Account ID
0014z00001hPtUdAAK- Industry
- Retail
- Location
- Aiken, SC
Payment Details
- Term (Days)
- 79
- Payment Frequency
- Daily
- Daily Payment
- $322.23
- Actual Payment
- $322.23 (Daily)
- First Payment
- 2025-07-14
- Last Payment
- 2025-09-30
- Transaction Count
- 77
- Transaction Amount
- $-26,977.72
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-09-30
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 (78)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-11 | $18,400.00 | Wire Transfer Credit | 409228 | 1 | funding_deposit |
| 2 | 2025-07-14 | $-322.23 | DAILY LIQUIDIBEE CCD AHH SUNSHINE LLC 000000138438 | 409228 | 1 | direct_match |
| 3 | 2025-07-15 | $-322.23 | DAILY LIQUIDIBEE CCD AHH SUNSHINE LLC 000000138527 | 409228 | 1 | direct_match |
| 4 | 2025-07-16 | $-322.23 | DAILY LIQUIDIBEE CCD AHH SUNSHINE LLC | 409228 | 1 | direct_match |
| 5 | 2025-07-17 | $-322.23 | DAILY LIQUIDIBEE CCD AHH SUNSHINE LLC 000000138701 | 409228 | 1 | direct_match |
| 6 | 2025-07-18 | $-322.23 | DAILY LIQUIDIBEE CCD AHH SUNSHINE LLC 000000138791 | 409228 | 1 | direct_match |
| 7 | 2025-07-21 | $-322.23 | DAILY LIQUIDIBEE CCD AHH SUNSHINE LLC | 409228 | 1 | direct_match |
| 8 | 2025-07-22 | $-322.23 | DAILY LIQUIDIBEE CCD AHH SUNSHINE LLC 000000138961 | 409228 | 1 | direct_match |
| 9 | 2025-07-23 | $-322.23 | DAILY LIQUIDIBEE CCD AHH SUNSHINE LLC 000000139047 | 409228 | 1 | direct_match |
| 10 | 2025-07-24 | $-322.23 | DAILY LIQUIDIBEE CCD AHH SUNSHINE LLC 000000139135 | 409228 | 1 | direct_match |
| 11 | 2025-07-25 | $-322.23 | DAILY LIQUIDIBEE CCD AHH SUNSHINE LLC 000000139220 | 409228 | 1 | direct_match |
| 12 | 2025-07-28 | $-322.23 | DAILY LIQUIDIBEE CCD AHH SUNSHINE LLC 000000139308 | 409228 | 1 | direct_match |
| 13 | 2025-07-29 | $-322.23 | DAILY LIQUIDIBEE CCD AHH SUNSHINE LLC 000000139396 | 409228 | 1 | direct_match |
| 14 | 2025-07-30 | $-322.23 | DAILY LIQUIDIBEE CCD AHH SUNSHINE LLC 000000139481 | 409228 | 1 | direct_match |
| 15 | 2025-07-31 | $-322.23 | DAILY LIQUIDIBEE CCD AHH SUNSHINE LLC 000000139565 | 409228 | 1 | direct_match |
| 16 | 2025-08-01 | $-322.23 | DAILY LIQUIDIBEE CCD AHH SUNSHINE LLC 000000139656 | 409228 | 1 | direct_match |
| 17 | 2025-08-04 | $-322.23 | DAILY LIQUIDIBEE CCD AHH SUNSHINE LLC 000000139745 | 409228 | 1 | direct_match |
| 18 | 2025-08-05 | $-322.23 | DAILY LIQUIDIBEE CCD AHH SUNSHINE LLC 000000139831 | 409228 | 1 | direct_match |
| 19 | 2025-08-06 | $-322.23 | DAILY LIQUIDIBEE CCD AHH SUNSHINE LLC | 409228 | 1 | direct_match |
| 20 | 2025-08-07 | $-322.23 | DAILY LIQUIDIBEE CCD AHH SUNSHINE LLC 000000140011 | 409228 | 1 | direct_match |
| 21 | 2025-08-08 | $-322.23 | DAILY LIQUIDIBEE CCD AHH SUNSHINE LLC 000000140101 | 409228 | 1 | direct_match |
| 22 | 2025-08-11 | $-322.23 | DAILY LIQUIDIBEE CCD AHH SUNSHINE LLC 000000140194 | 409228 | 1 | direct_match |
| 23 | 2025-08-12 | $-322.23 | DAILY LIQUIDIBEE CCD AHH SUNSHINE LLC 000000140286 | 409228 | 1 | direct_match |
| 24 | 2025-08-13 | $-322.23 | EL SEGUNDO CA C # 8047 DAILY LIQUIDIBEE CCD AHH SUNSHINE LLC 000000140375 | 409228 | 1 | direct_match |
| 25 | 2025-08-14 | $-322.23 | DAILY LIQUIDIBEE CCD AHH SUNSHINE LLC 000000140462 | 409228 | 1 | direct_match |
| 26 | 2025-08-15 | $-322.23 | DAILY LIQUIDIBEE CCD AHH SUNSHINE LLC | 409228 | 1 | direct_match |
| 27 | 2025-08-18 | $-322.23 | DAILY LIQUIDIBEE CCD AHH SUNSHINE LLC 000000140653 | 409228 | 1 | direct_match |
| 28 | 2025-08-19 | $-322.23 | DAILY LIQUIDIBEE CCD AHH SUNSHINE LLC 000000140749 | 409228 | 1 | direct_match |
| 29 | 2025-08-20 | $-322.23 | DAILY LIQUIDIBEE CCD AHH SUNSHINE LLC 000000140842 | 409228 | 1 | direct_match |
| 30 | 2025-08-21 | $-322.23 | DAILY LIQUIDIBEE CCD AHH SUNSHINE LLC 000000140939 | 409228 | 1 | direct_match |
| 31 | 2025-08-22 | $-322.23 | DAILY LIQUIDIBEE CCD AHH SUNSHINE LLC 000000141033 | 409228 | 1 | direct_match |
| 32 | 2025-08-25 | $-322.23 | DAILY LIQUIDIBEE CCD AHH SUNSHINE LLC 000000141130 | 409228 | 1 | direct_match |
| 33 | 2025-08-26 | $-322.23 | DAILY LIQUIDIBEE CCD AHH SUNSHINE LLC 000000141222 | 409228 | 1 | direct_match |
| 34 | 2025-08-27 | $-322.23 | DAILY LIQUIDIBEE CCD AHH SUNSHINE LLC 000000141309 | 409228 | 1 | direct_match |
| 35 | 2025-08-28 | $-322.23 | DAILY LIQUIDIBEE CCD AHH SUNSHINE LLC 000000141391 | 409228 | 1 | direct_match |
| 36 | 2025-08-29 | $-322.23 | DAILY LIQUIDIBEE CCD AHH SUNSHINE LLC 000000141469 | 409228 | 1 | direct_match |
| 37 | 2025-09-02 | $-374.75 | DAILY LIQUIDIBEE CCD AHH SUNSHINE LLC 000000141620 | 409228 | 1 | direct_match |
| 38 | 2025-09-02 | $-322.23 | DAILY LIQUIDIBEE CCD AHH SUNSHINE LLC 000000141557 | 409228 | 1 | direct_match |
| 39 | 2025-09-03 | $-374.75 | DAILY LIQUIDIBEE CCD AHH SUNSHINE LLC 000000141719 | 409228 | 1 | direct_match |
| 40 | 2025-09-03 | $-322.23 | DAILY LIQUIDIBEE CCD AHH SUNSHINE LLC 000000141655 | 409228 | 1 | direct_match |
| 41 | 2025-09-04 | $-374.75 | DAILY LIQUIDIBEE CCD AHH SUNSHINE LLC 000000141812 | 409228 | 1 | direct_match |
| 42 | 2025-09-04 | $-322.23 | DAILY LIQUIDIBEE CCD AHH SUNSHINE LLC 000000141751 | 409228 | 1 | direct_match |
| 43 | 2025-09-05 | $-374.75 | DAILY LIQUIDIBEE CCD AHH SUNSHINE LLC 000000141908 | 409228 | 1 | direct_match |
| 44 | 2025-09-05 | $-322.23 | DAILY LIQUIDIBEE CCD AHH SUNSHINE LLC | 409228 | 1 | direct_match |
| 45 | 2025-09-08 | $-374.75 | DAILY LIQUIDIBEE CCD AHH SUNSHINE LLC | 409228 | 1 | direct_match |
| 46 | 2025-09-08 | $-322.23 | DAILY LIQUIDIBEE CCD AHH SUNSHINE LLC 000000141943 | 409228 | 1 | direct_match |
| 47 | 2025-09-09 | $-374.75 | DAILY LIQUIDIBEE CCD AHH SUNSHINE LLC 000000142086 | 409228 | 1 | direct_match |
| 48 | 2025-09-09 | $-322.23 | DAILY LIQUIDIBEE CCD AHH SUNSHINE LLC 000000142032 | 409228 | 1 | direct_match |
| 49 | 2025-09-10 | $-374.75 | DAILY LIQUIDIBEE CCD AHH SUNSHINE LLC | 409228 | 1 | direct_match |
| 50 | 2025-09-10 | $-322.23 | DAILY LIQUIDIBEE CCD AHH SUNSHINE LLC 000000142116 | 409228 | 1 | direct_match |
| 51 | 2025-09-11 | $-374.75 | DAILY LIQUIDIBEE CCD AHH SUNSHINE LLC 000000142250 | 409228 | 1 | direct_match |
| 52 | 2025-09-11 | $-322.23 | DAILY LIQUIDIBEE CCD AHH SUNSHINE LLC 000000142202 | 409228 | 1 | direct_match |
| 53 | 2025-09-12 | $-374.75 | DAILY LIQUIDIBEE CCD AHH SUNSHINE LLC 000000142326 | 409228 | 1 | direct_match |
| 54 | 2025-09-12 | $-322.23 | DAILY LIQUIDIBEE CCD AHH SUNSHINE LLC 000000142282 | 409228 | 1 | direct_match |
| 55 | 2025-09-15 | $-374.75 | DAILY LIQUIDIBEE CCD AHH SUNSHINE LLC 000000142409 | 409228 | 1 | direct_match |
| 56 | 2025-09-15 | $-322.23 | DAILY LIQUIDIBEE CCD AHH SUNSHINE LLC 000000142363 | 409228 | 1 | direct_match |
| 57 | 2025-09-16 | $-374.75 | DAILY LIQUIDIBEE CCD AHH SUNSHINE LLC 000000142485 | 409228 | 1 | direct_match |
| 58 | 2025-09-16 | $-322.23 | DAILY LIQUIDIBEE CCD AHH SUNSHINE LLC 000000142444 | 409228 | 1 | direct_match |
| 59 | 2025-09-17 | $-374.75 | DAILY LIQUIDIBEE CCD AHH SUNSHINE LLC 000000142559 | 409228 | 1 | direct_match |
| 60 | 2025-09-17 | $-322.23 | DAILY LIQUIDIBEE CCD AHH SUNSHINE LLC 000000142518 | 409228 | 1 | direct_match |
| 61 | 2025-09-18 | $-374.75 | DAILY LIQUIDIBEE CCD AHH SUNSHINE LLC 000000142639 | 409228 | 1 | direct_match |
| 62 | 2025-09-18 | $-322.23 | DAILY LIQUIDIBEE CCD AHH SUNSHINE LLC 000000142598 | 409228 | 1 | direct_match |
| 63 | 2025-09-19 | $-374.75 | DAILY LIQUIDIBEE CCD AHH SUNSHINE LLC 000000142718 | 409228 | 1 | direct_match |
| 64 | 2025-09-19 | $-322.23 | DAILY LIQUIDIBEE CCD AHH SUNSHINE LLC 000000142678 | 409228 | 1 | direct_match |
| 65 | 2025-09-22 | $-474.10 | DAILY LIQUIDIBEE CCD AHH SUNSHINE LLC 000000142823 | 409228 | 1 | direct_match |
| 66 | 2025-09-22 | $-374.75 | DAILY LIQUIDIBEE CCD AHH SUNSHINE LLC 000000142810 | 409228 | 1 | direct_match |
| 67 | 2025-09-23 | $-474.10 | DAILY LIQUIDIBEE CCD AHH SUNSHINE LLC 000000142897 | 409228 | 1 | direct_match |
| 68 | 2025-09-23 | $-374.75 | DAILY LIQUIDIBEE CCD AHH SUNSHINE LLC 000000142885 | 409228 | 1 | direct_match |
| 69 | 2025-09-24 | $-474.10 | DAILY LIQUIDIBEE CCD AHH SUNSHINE LLC 000000142972 | 409228 | 1 | direct_match |
| 70 | 2025-09-24 | $-374.75 | DAILY LIQUIDIBEE CCD AHH SUNSHINE LLC | 409228 | 1 | direct_match |
| 71 | 2025-09-25 | $-474.10 | DAILY LIQUIDIBEE CCD AHH SUNSHINE LLC 000000143046 | 409228 | 1 | direct_match |
| 72 | 2025-09-25 | $-374.75 | DAILY LIQUIDIBEE CCD AHH SUNSHINE LLC 000000143033 | 409228 | 1 | direct_match |
| 73 | 2025-09-26 | $-474.10 | DAILY LIQUIDIBEE CCD AHH SUNSHINE LLC 000000143126 | 409228 | 1 | direct_match |
| 74 | 2025-09-26 | $-374.75 | DAILY LIQUIDIBEE CCD AHH SUNSHINE LLC | 409228 | 1 | direct_match |
| 75 | 2025-09-29 | $-474.10 | DAILY LIQUIDIBEE CCD AHH SUNSHINE LLC 000000143209 | 409228 | 1 | direct_match |
| 76 | 2025-09-29 | $-374.75 | DAILY LIQUIDIBEE CCD AHH SUNSHINE LLC 000000143196 | 409228 | 1 | direct_match |
| 77 | 2025-09-30 | $-474.10 | DAILY LIQUIDIBEE CCD AHH SUNSHINE LLC 000000143289 | 409228 | 1 | direct_match |
| 78 | 2025-09-30 | $-374.75 | DAILY LIQUIDIBEE CCD AHH SUNSHINE LLC 000000143276 | 409228 | 1 | direct_match |
| Total | $-26,977.72 | 78 transactions | ||||