Funding Details
ID: 7736
Funder Information
- Funder Name
- LIQUIDIBEE
- Date Funded
- 2025-01-03
- Amount Funded
- $20,833.44
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:01:33
- Modified At
- 2026-01-30 16:56:15
- Occurrence Count
- 3 times
- Analytics Sources
- 222635
Account Information
- Account Name
- Bryanna's Restaurant Inc
- Account ID
001Nt00000DxIRHIA3- Industry
- Restaurant
- Location
- Chicago, IL
Payment Details
- Term (Days)
- 80
- Payment Frequency
- Weekly
- Daily Payment
- $362.40
- Actual Payment
- $362.40 (Weekly)
- First Payment
- 2025-01-14
- Last Payment
- 2025-03-25
- Transaction Count
- 12
- Transaction Amount
- $-21,744.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-03-31
Analysis
- Factor Rate
- 1.0437
- Payoff Status
- paid_off_funding
- Expected Payoff
- 2025-04-25
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-03 | $20,833.44 | WIRE TYPE:WIRE IN DATE: 250103 TIME:1435 ET TRN:2025010300464987 SEQ:2437453608/003216 ORIG:LIQUIDIBEE 1 LLC ID:1504481103 SND BK:FLAGSTA R BANK, NA ID:026013576 | 222635 | 3 | funding_deposit |
| 2 | 2025-01-14 | $-1,812.00 | Payment to LIQUIDIBEE | 222635 | 3 | direct_match |
| 3 | 2025-01-21 | $-1,812.00 | Payment to LIQUIDIBEE | 222635 | 3 | direct_match |
| 4 | 2025-01-28 | $-1,812.00 | Payment to LIQUIDIBEE | 222635 | 3 | direct_match |
| 5 | 2025-02-04 | $-1,812.00 | Payment to LIQUIDIBEE | 222635 | 3 | direct_match |
| 6 | 2025-02-11 | $-1,812.00 | Payment to LIQUIDIBEE | 222635 | 3 | direct_match |
| 7 | 2025-02-18 | $-1,812.00 | Payment to LIQUIDIBEE | 222635 | 3 | direct_match |
| 8 | 2025-02-25 | $-1,812.00 | Payment to LIQUIDIBEE | 222635 | 3 | direct_match |
| 9 | 2025-03-04 | $-1,812.00 | Payment to LIQUIDIBEE | 222635 | 3 | direct_match |
| 10 | 2025-03-07 | $-1,812.00 | Payment to LIQUIDIBEE | 222635 | 3 | direct_match |
| 11 | 2025-03-11 | $-1,812.00 | Payment to LIQUIDIBEE | 222635 | 3 | direct_match |
| 12 | 2025-03-18 | $-1,812.00 | Payment to LIQUIDIBEE | 222635 | 3 | direct_match |
| 13 | 2025-03-25 | $-1,812.00 | Payment to LIQUIDIBEE | 222635 | 3 | direct_match |
| Total | $-21,744.00 | 13 transactions | ||||