Funding Details
ID: 133818
Funder Information
- Funder Name
- LIQUIDIBEE
- Date Funded
- 2025-06-06
- Amount Funded
- $23,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:09:17
- Modified At
- 2026-01-30 18:09:17
- Occurrence Count
- 1 times
- Analytics Sources
- 327413
Account Information
- Account Name
- UnifyGPT Inc
- Account ID
001Nt00000KJTcNIAX- Industry
- Technology
- Location
- Santa Ana, CA
Payment Details
- Term (Days)
- 88
- Payment Frequency
- Daily
- Daily Payment
- $362.50
- Actual Payment
- $362.50 (Daily)
- First Payment
- 2025-06-09
- Last Payment
- 2025-06-30
- Transaction Count
- 39
- Transaction Amount
- $-14,137.50
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-30
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 (40)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-06 | $23,000.00 | WIRE TYPE:WIRE IN DATE: 250606 TIME:1217 ET TRN:2025060600376941 SEQ:3123345636/001881 ORIG:LIQUIDIBEE 1 LLC ID:1504481103 SND BK:FLAGSTA R BANK, NA ID:026013576 | 327413 | 1 | funding_deposit |
| 2 | 2025-06-09 | $-362.50 | LIQUIDIBEE DES:DAILY ID:000000136715 INDN:UNIFYGPT INC CO ID:1874424288 CCD | 327413 | 1 | direct_match |
| 3 | 2025-06-10 | $-362.50 | LIQUIDIBEE DES:DAILY ID:000000136785 INDN:UNIFYGPT INC CO ID:1874424288 CCD | 327413 | 1 | direct_match |
| 4 | 2025-06-11 | $-362.50 | LIQUIDIBEE DES:DAILY ID:000000136852 INDN:UNIFYGPT INC CO ID:1874424288 CCD | 327413 | 1 | direct_match |
| 5 | 2025-06-12 | $-362.50 | LIQUIDIBEE DES:DAILY ID:000000136911 INDN:UNIFYGPT INC CO ID:1874424288 CCD | 327413 | 1 | direct_match |
| 6 | 2025-06-13 | $-362.50 | LIQUIDIBEE DES:DAILY ID:000000136983 INDN:UNIFYGPT INC CO ID:1874424288 CCD | 327413 | 1 | direct_match |
| 7 | 2025-06-16 | $-362.50 | LIQUIDIBEE DES:DAILY ID:000000137055 INDN:UNIFYGPT INC CO ID:1874424288 CCD | 327413 | 1 | direct_match |
| 8 | 2025-06-17 | $-362.50 | LIQUIDIBEE DES:DAILY ID:000000137124 INDN:UNIFYGPT INC CO ID:1874424288 CCD | 327413 | 1 | direct_match |
| 9 | 2025-06-18 | $-362.50 | LIQUIDIBEE DES:DAILY ID:000000137196 INDN:UNIFYGPT INC CO ID:1874424288 CCD | 327413 | 1 | direct_match |
| 10 | 2025-06-20 | $-362.50 | LIQUIDIBEE DES:DAILY ID:000000137262 INDN:UNIFYGPT INC CO ID:1874424288 CCD | 327413 | 1 | direct_match |
| 11 | 2025-06-23 | $-362.50 | LIQUIDIBEE DES:DAILY ID:000000137348 INDN:UNIFYGPT INC CO ID:1874424288 CCD | 327413 | 1 | direct_match |
| 12 | 2025-06-24 | $-362.50 | LIQUIDIBEE DES:DAILY ID:000000137423 INDN:UNIFYGPT INC CO ID:1874424288 CCD | 327413 | 1 | direct_match |
| 13 | 2025-06-25 | $-362.50 | LIQUIDIBEE DES:DAILY ID:000000137496 INDN:UNIFYGPT INC CO ID:1874424288 CCD | 327413 | 1 | direct_match |
| 14 | 2025-06-26 | $-362.50 | LIQUIDIBEE DES:DAILY ID:000000137563 INDN:UNIFYGPT INC CO ID:1874424288 CCD | 327413 | 1 | direct_match |
| 15 | 2025-06-27 | $-362.50 | LIQUIDIBEE DES:DAILY ID:000000137632 INDN:UNIFYGPT INC CO ID:1874424288 CCD | 327413 | 1 | direct_match |
| 16 | 2025-06-30 | $-362.50 | LIQUIDIBEE DES:DAILY ID:000000137709 INDN:UNIFYGPT INC CO ID:1874424288 CCD | 327413 | 1 | direct_match |
| 17 | 2025-07-01 | $-362.50 | LIQUIDIBEE DES:DAILY ID:000000137788 INDN:UNIFYGPT INC CO ID:1874424288 CCD | 350469 | 1 | direct_match |
| 18 | 2025-07-02 | $-362.50 | LIQUIDIBEE DES:DAILY ID:000000137871 INDN:UNIFYGPT INC CO ID:1874424288 CCD | 350469 | 1 | direct_match |
| 19 | 2025-07-03 | $-362.50 | LIQUIDIBEE DES:DAILY ID:000000137946 INDN:UNIFYGPT INC CO ID:1874424288 CCD | 350469 | 1 | direct_match |
| 20 | 2025-07-07 | $-362.50 | LIQUIDIBEE DES:DAILY ID:000000138026 INDN:UNIFYGPT INC CO ID:1874424288 CCD | 350469 | 1 | direct_match |
| 21 | 2025-07-08 | $-362.50 | LIQUIDIBEE DES:DAILY ID:000000138111 INDN:UNIFYGPT INC CO ID:1874424288 CCD | 350469 | 1 | direct_match |
| 22 | 2025-07-09 | $-362.50 | LIQUIDIBEE DES:DAILY ID:000000138191 INDN:UNIFYGPT INC CO ID:1874424288 CCD | 350469 | 1 | direct_match |
| 23 | 2025-07-10 | $-362.50 | LIQUIDIBEE DES:DAILY ID:000000138273 INDN:UNIFYGPT INC CO ID:1874424288 CCD | 350469 | 1 | direct_match |
| 24 | 2025-07-11 | $-362.50 | LIQUIDIBEE DES:DAILY ID:000000138367 INDN:UNIFYGPT INC CO ID:1874424288 CCD | 350469 | 1 | direct_match |
| 25 | 2025-07-14 | $-362.50 | LIQUIDIBEE DES:DAILY ID:000000138462 INDN:UNIFYGPT INC CO ID:1874424288 CCD | 350469 | 1 | direct_match |
| 26 | 2025-07-15 | $-362.50 | LIQUIDIBEE DES:DAILY ID:000000138552 INDN:UNIFYGPT INC CO ID:1874424288 CCD | 350469 | 1 | direct_match |
| 27 | 2025-07-16 | $-362.50 | LIQUIDIBEE DES:DAILY ID:000000138639 INDN:UNIFYGPT INC CO ID:1874424288 CCD | 350469 | 1 | direct_match |
| 28 | 2025-07-17 | $-362.50 | LIQUIDIBEE DES:DAILY ID:000000138724 INDN:UNIFYGPT INC CO ID:1874424288 CCD | 350469 | 1 | direct_match |
| 29 | 2025-07-18 | $-362.50 | LIQUIDIBEE DES:DAILY ID:000000138811 INDN:UNIFYGPT INC CO ID:1874424288 CCD | 350469 | 1 | direct_match |
| 30 | 2025-07-21 | $-362.50 | LIQUIDIBEE DES:DAILY ID:000000138897 INDN:UNIFYGPT INC CO ID:1874424288 CCD | 350469 | 1 | direct_match |
| 31 | 2025-07-22 | $-362.50 | LIQUIDIBEE DES:DAILY ID:000000138984 INDN:UNIFYGPT INC CO ID:1874424288 CCD | 350469 | 1 | direct_match |
| 32 | 2025-07-23 | $-362.50 | LIQUIDIBEE DES:DAILY ID:000000139071 C INDN:UNIFYGPT INC CO ID:1874424288 CCD | 350469 | 1 | direct_match |
| 33 | 2025-07-24 | $-362.50 | LIQUIDIBEE DES:DAILY ID:000000139156 C INDN:UNIFYGPT INC CO ID:1874424288 CCD | 350469 | 1 | direct_match |
| 34 | 2025-07-25 | $-362.50 | LIQUIDIBEE DES:DAILY ID:000000139240 C INDN:UNIFYGPT INC CO ID:1874424288 CCD | 350469 | 1 | direct_match |
| 35 | 2025-07-28 | $-362.50 | LIQUIDIBEE DES:DAILY ID:000000139330 C INDN:UNIFYGPT INC CO ID:1874424288 CCD | 350469 | 1 | direct_match |
| 36 | 2025-07-29 | $-362.50 | LIQUIDIBEE DES:DAILY ID:000000139418 C INDN:UNIFYGPT INC CO ID:1874424288 CCD | 350469 | 1 | direct_match |
| 37 | 2025-07-30 | $-362.50 | LIQUIDIBEE DES:DAILY ID:000000139502 C INDN:UNIFYGPT INC CO ID:1874424288 CCD | 350469 | 1 | direct_match |
| 38 | 2025-07-31 | $-362.50 | LIQUIDIBEE DES:DAILY ID:000000139585 C INDN:UNIFYGPT INC CO ID:1874424288 CCD | 350469 | 1 | direct_match |
| 39 | 2025-08-01 | $-362.50 | LIQUIDIBEE DES:DAILY ID:000000139674 C INDN:UNIFYGPT INC CO ID:1874424288 CCD | 350469 | 1 | direct_match |
| 40 | 2025-08-04 | $-362.50 | LIQUIDIBEE DES:DAILY ID:000000139764 C INDN:UNIFYGPT INC CO ID:1874424288 CCD | 350469 | 1 | direct_match |
| Total | $-14,137.50 | 40 transactions | ||||