Funding Details
ID: 90993
Funder Information
- Funder Name
- LIQUIDIBEE
- Date Funded
- 2025-09-26
- Amount Funded
- $13,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:58:31
- Modified At
- 2026-01-30 15:58:31
- Occurrence Count
- 1 times
- Analytics Sources
- 426820
Account Information
- Account Name
- On Par Golf Inc
- Account ID
001Nt000006AjhxIAC- Industry
- Hospitality
- Location
- Montgomery, NY
Payment Details
- Term (Days)
- 67
- Payment Frequency
- Daily
- Daily Payment
- $281.07
- Actual Payment
- $281.07 (Daily)
- First Payment
- 2025-09-29
- Last Payment
- 2025-10-31
- Transaction Count
- 24
- Transaction Amount
- $-6,745.68
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-31
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 (25)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-26 | $13,500.00 | Descriptive Deposit WIRE IN - FROM LIQUIDIBEE 1 LLC | 426820 | 1 | funding_deposit |
| 2 | 2025-09-29 | $-281.07 | External Withdrawal LIQUIDIBEE - DAILY ID NBR : 000000143215 | 426820 | 1 | direct_match |
| 3 | 2025-09-30 | $-281.07 | POS 9039200091 PURCHASE ID NBR : 137549755 External Withdrawal LIQUIDIBEE - DAILY ID NBR : 000000143294 | 426820 | 1 | direct_match |
| 4 | 2025-10-01 | $-281.07 | External Withdrawal LIQUIDIBEE - DAILY ID NBR : 000000143380 | 426820 | 1 | direct_match |
| 5 | 2025-10-02 | $-281.07 | External Withdrawal LIQUIDIBEE - DAILY ID NBR : 000000143464 | 426820 | 1 | direct_match |
| 6 | 2025-10-03 | $-281.07 | External Withdrawal LIQUIDIBEE - DAILY ID NBR : 000000143553 | 426820 | 1 | direct_match |
| 7 | 2025-10-06 | $-281.07 | External Withdrawal LIQUIDIBEE - DAILY ID NBR : 000000143652 | 426820 | 1 | direct_match |
| 8 | 2025-10-07 | $-281.07 | External Withdrawal LIQUIDIBEE - DAILY ID NBR : 000000143740 | 426820 | 1 | direct_match |
| 9 | 2025-10-08 | $-281.07 | External Withdrawal LIQUIDIBEE - DAILY ID NBR : 000000143834 | 426820 | 1 | direct_match |
| 10 | 2025-10-09 | $-281.07 | External Withdrawal LIQUIDIBEE - DAILY ID NBR : 000000143924 | 426820 | 1 | direct_match |
| 11 | 2025-10-10 | $-281.07 | External Withdrawal LIQUIDIBEE - DAILY ID NBR : 000000144019 | 426820 | 1 | direct_match |
| 12 | 2025-10-14 | $-281.07 | External Withdrawal LIQUIDIBEE - DAILY ID NBR : 000000144121 | 426820 | 1 | direct_match |
| 13 | 2025-10-15 | $-281.07 | External Withdrawal LIQUIDIBEE - DAILY ID NBR : 000000144223 | 426820 | 1 | direct_match |
| 14 | 2025-10-16 | $-281.07 | External Withdrawal LIQUIDIBEE - DAILY ID NBR : 000000144320 | 426820 | 1 | direct_match |
| 15 | 2025-10-17 | $-281.07 | External Withdrawal LIQUIDIBEE - DAILY ID NBR : 000000144417 | 426820 | 1 | direct_match |
| 16 | 2025-10-20 | $-281.07 | External Withdrawal LIQUIDIBEE - DAILY ID NBR : 000000144522 | 426820 | 1 | direct_match |
| 17 | 2025-10-21 | $-281.07 | External Withdrawal LIQUIDIBEE - DAILY ID NBR : 000000144624 | 426820 | 1 | direct_match |
| 18 | 2025-10-22 | $-281.07 | External Withdrawal LIQUIDIBEE - DAILY ID NBR : 000000144728 | 426820 | 1 | direct_match |
| 19 | 2025-10-23 | $-281.07 | External Withdrawal LIQUIDIBEE - DAILY ID NBR : 000000144833 | 426820 | 1 | direct_match |
| 20 | 2025-10-24 | $-281.07 | External Withdrawal LIQUIDIBEE - DAILY ID NBR : 000000144933 | 426820 | 1 | direct_match |
| 21 | 2025-10-27 | $-281.07 | External Withdrawal LIQUIDIBEE - DAILY ID NBR : 000000145039 | 426820 | 1 | direct_match |
| 22 | 2025-10-28 | $-281.07 | External Withdrawal LIQUIDIBEE - DAILY ID NBR : 000000145133 | 426820 | 1 | direct_match |
| 23 | 2025-10-29 | $-281.07 | External Withdrawal LIQUIDIBEE - DAILY ID NBR : 000000145223 | 426820 | 1 | direct_match |
| 24 | 2025-10-30 | $-281.07 | External Withdrawal LIQUIDIBEE - DAILY ID NBR : 000000145319 | 426820 | 1 | direct_match |
| 25 | 2025-10-31 | $-281.07 | External Withdrawal LIQUIDIBEE - DAILY ID NBR : 000000145419 | 426820 | 1 | direct_match |
| Total | $-6,745.68 | 25 transactions | ||||