Funding Details
ID: 58490
Funder Information
- Funder Name
- LIQUIDIBEE
- Date Funded
- 2025-09-16
- Amount Funded
- $28,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:06:55
- Modified At
- 2026-01-30 14:06:55
- Occurrence Count
- 1 times
- Analytics Sources
- 447662
Account Information
- Account Name
- Majano Heating and AC Duct Clean
- Account ID
0014z00001iHLwJAAW- Industry
- Heating/Air HVAC
- Location
- Hammond, LA
Payment Details
- Term (Days)
- 110
- Payment Frequency
- Daily
- Daily Payment
- $362.50
- Actual Payment
- $362.50 (Daily)
- First Payment
- 2025-09-17
- Last Payment
- 2025-10-31
- Transaction Count
- 31
- Transaction Amount
- $-11,237.50
- First Bank Statement
- 2025-07-01
- 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 (32)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-16 | $28,500.00 | INCOMING WIRE | 447662 | 1 | funding_deposit |
| 2 | 2025-09-17 | $-362.50 | DAILY LIQUIDIBEE 025260005563999CCD | 447662 | 1 | direct_match |
| 3 | 2025-09-18 | $-362.50 | DAILY LIQUIDIBEE 025261005951740CCD | 447662 | 1 | direct_match |
| 4 | 2025-09-19 | $-362.50 | DAILY LIQUIDIBEE 025262006308090CCD | 447662 | 1 | direct_match |
| 5 | 2025-09-22 | $-362.50 | DAILY LIQUIDIBEE | 447662 | 1 | direct_match |
| 6 | 2025-09-23 | $-362.50 | DAILY LIQUIDIBEE 025266007102676CCD | 447662 | 1 | direct_match |
| 7 | 2025-09-24 | $-362.50 | DAILY LIQUIDIBEE 025267007394717CCD | 447662 | 1 | direct_match |
| 8 | 2025-09-25 | $-362.50 | DAILY LIQUIDIBEE 025268007763486CCD | 447662 | 1 | direct_match |
| 9 | 2025-09-26 | $-362.50 | DAILY LIQUIDIBEE 025269008142834CCD | 447662 | 1 | direct_match |
| 10 | 2025-09-29 | $-362.50 | DAILY LIQUIDIBEE 025272008435905CCD | 447662 | 1 | direct_match |
| 11 | 2025-09-30 | $-362.50 | DAILY LIQUIDIBEE 025273009026317CCD | 447662 | 1 | direct_match |
| 12 | 2025-10-01 | $-362.50 | DAILY LIQUIDIBEE 025274009428871CCD | 447662 | 1 | direct_match |
| 13 | 2025-10-02 | $-362.50 | DAILY LIQUIDIBEE 025275009884196CCD | 447662 | 1 | direct_match |
| 14 | 2025-10-03 | $-362.50 | DAILY LIQUIDIBEE 025276000316102CCD | 447662 | 1 | direct_match |
| 15 | 2025-10-06 | $-362.50 | DAILY LIQUIDIBEE 025279000673614CCD | 447662 | 1 | direct_match |
| 16 | 2025-10-07 | $-362.50 | 10/07 362.50 DAILY LIQUIDIBEE 025280001221971CCD | 447662 | 1 | direct_match |
| 17 | 2025-10-08 | $-362.50 | 10/08 362.50 DAILY LIQUIDIBEE 025281001547462CCD | 447662 | 1 | direct_match |
| 18 | 2025-10-09 | $-362.50 | DAILY LIQUIDIBEE 025282001919925CCD | 447662 | 1 | direct_match |
| 19 | 2025-10-10 | $-362.50 | DAILY LIQUIDIBEE 025283002330869CCD | 447662 | 1 | direct_match |
| 20 | 2025-10-14 | $-362.50 | DAILY LIQUIDIBEE 025287002622859CCD | 447662 | 1 | direct_match |
| 21 | 2025-10-15 | $-362.50 | DAILY LIQUIDIBEE 025288003414681CCD | 447662 | 1 | direct_match |
| 22 | 2025-10-16 | $-362.50 | DAILY LIQUIDIBEE 025289003849223CCD | 447662 | 1 | direct_match |
| 23 | 2025-10-17 | $-362.50 | DAILY LIQUIDIBEE 025290004226552CCD | 447662 | 1 | direct_match |
| 24 | 2025-10-20 | $-362.50 | DAILY LIQUIDIBEE 025293004566911CCD | 447662 | 1 | direct_match |
| 25 | 2025-10-21 | $-362.50 | DAILY LIQUIDIBEE 025294005058316CCD | 447662 | 1 | direct_match |
| 26 | 2025-10-22 | $-362.50 | DAILY LIQUIDIBEE 025295005390195CCD | 447662 | 1 | direct_match |
| 27 | 2025-10-23 | $-362.50 | DAILY LIQUIDIBEE 025296005764004CCD | 447662 | 1 | direct_match |
| 28 | 2025-10-24 | $-362.50 | DAILY LIQUIDIBEE 025297006090553CCD | 447662 | 1 | direct_match |
| 29 | 2025-10-27 | $-362.50 | DAILY LIQUIDIBEE 025300006339306CCD | 447662 | 1 | direct_match |
| 30 | 2025-10-28 | $-362.50 | DAILY LIQUIDIBEE 025301006853650CCD | 447662 | 1 | direct_match |
| 31 | 2025-10-29 | $-362.50 | DAILY LIQUIDIBEE 025302007159944CCD | 447662 | 1 | direct_match |
| 32 | 2025-10-31 | $-362.50 | 10/31 362.50 DAILY LIQUIDIBEE 025304008035289CCD | 447662 | 1 | direct_match |
| Total | $-11,237.50 | 32 transactions | ||||