Funding Details
ID: 61854
Funder Information
- Funder Name
- LIQUIDIBEE
- Date Funded
- 2024-10-23
- Amount Funded
- $24,291.42
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 11 transactions from 2024-08-07 to 2024-08-07 found before funding date 2024-10-23 - Created At
- 2026-01-30 14:17:24
- Modified At
- 2026-01-30 14:17:24
- Occurrence Count
- 1 times
- Analytics Sources
- 144766
Account Information
- Account Name
- Fallingst Technologies, LLC
- Account ID
0014z00001lRhziAAC- Industry
- Technology
- Location
- Mission Viejo, CA
Payment Details
- Term (Days)
- 54
- Payment Frequency
- Weekly
- Daily Payment
- $621.40
- Actual Payment
- $621.40 (Weekly)
- First Payment
- 2024-10-23
- Last Payment
- 2024-11-13
- Transaction Count
- 4
- Transaction Amount
- $-12,932.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-11-30
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-23 | $-3,107.00 | Payment to LIQUIDIBEE | 144766 | 1 | direct_match |
| 2 | 2024-10-23 | $24,291.42 | WIRE TYPE:WIRE IN DATE: 241023 TIME:1649 ET TRN:2024102300493705 SEQ:3582217506/002702 ORIG:LIQUIDIBEE 1 LLC ID:1504481103 SND BK:FLAGSTA R BANK, NA ID:026013576 | 144766 | 1 | funding_deposit |
| 3 | 2024-10-30 | $-3,275.00 | Payment to LIQUIDIBEE | 144766 | 1 | direct_match |
| 4 | 2024-11-06 | $-3,275.00 | Payment to LIQUIDIBEE | 144766 | 1 | direct_match |
| 5 | 2024-11-13 | $-3,275.00 | Payment to LIQUIDIBEE | 144766 | 1 | direct_match |
| Total | $-12,932.00 | 5 transactions | ||||