Funding Details
ID: 224549
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 22:46:10
- Modified At
- 2026-01-30 22:46:10
- Occurrence Count
- 1 times
- Analytics Sources
- 369438
Account Information
- Account Name
- UnifyGPT Inc
- Account ID
001Nt00000XUzizIAD- Industry
- Software
- Location
- New York, NY
Payment Details
- Term (Days)
- 88
- Payment Frequency
- Daily
- Daily Payment
- $362.50
- Actual Payment
- $362.50 (Daily)
- First Payment
- 2025-06-09
- Last Payment
- 2025-08-25
- Transaction Count
- 53
- Transaction Amount
- $-19,212.50
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-08-25
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 (54)
| # | 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 | 369438 | 1 | funding_deposit |
| 2 | 2025-06-09 | $-362.50 | LIQUIDIBEE DES:DAILY ID:000000136715 INDN:UNIFYGPT INC CO ID:1874424288 CCD | 369438 | 1 | direct_match |
| 3 | 2025-06-10 | $-362.50 | LIQUIDIBEE DES:DAILY ID:000000136785 INDN:UNIFYGPT INC CO ID:1874424288 CCD | 369438 | 1 | direct_match |
| 4 | 2025-06-11 | $-362.50 | LIQUIDIBEE DES:DAILY ID:000000136852 INDN:UNIFYGPT INC CO ID:1874424288 CCD | 369438 | 1 | direct_match |
| 5 | 2025-06-12 | $-362.50 | LIQUIDIBEE DES:DAILY ID:000000136911 INDN:UNIFYGPT INC CO ID:1874424288 CCD | 369438 | 1 | direct_match |
| 6 | 2025-06-13 | $-362.50 | LIQUIDIBEE DES:DAILY ID:000000136983 INDN:UNIFYGPT INC CO ID:1874424288 CCD | 369438 | 1 | direct_match |
| 7 | 2025-06-16 | $-362.50 | LIQUIDIBEE DES:DAILY ID:000000137055 INDN:UNIFYGPT INC CO ID:1874424288 CCD | 369438 | 1 | direct_match |
| 8 | 2025-06-17 | $-362.50 | LIQUIDIBEE DES:DAILY ID:000000137124 INDN:UNIFYGPT INC CO ID:1874424288 CCD | 369438 | 1 | direct_match |
| 9 | 2025-06-18 | $-362.50 | LIQUIDIBEE DES:DAILY ID:000000137196 INDN:UNIFYGPT INC CO ID:1874424288 CCD | 369438 | 1 | direct_match |
| 10 | 2025-06-20 | $-362.50 | LIQUIDIBEE DES:DAILY ID:000000137262 INDN:UNIFYGPT INC CO ID:1874424288 CCD | 369438 | 1 | direct_match |
| 11 | 2025-06-23 | $-362.50 | LIQUIDIBEE DES:DAILY ID:000000137348 INDN:UNIFYGPT INC CO ID:1874424288 CCD | 369438 | 1 | direct_match |
| 12 | 2025-06-24 | $-362.50 | LIQUIDIBEE DES:DAILY ID:000000137423 INDN:UNIFYGPT INC CO ID:1874424288 CCD | 369438 | 1 | direct_match |
| 13 | 2025-06-25 | $-362.50 | LIQUIDIBEE DES:DAILY ID:000000137496 INDN:UNIFYGPT INC CO ID:1874424288 CCD | 369438 | 1 | direct_match |
| 14 | 2025-06-26 | $-362.50 | LIQUIDIBEE DES:DAILY ID:000000137563 INDN:UNIFYGPT INC CO ID:1874424288 CCD | 369438 | 1 | direct_match |
| 15 | 2025-06-27 | $-362.50 | LIQUIDIBEE DES:DAILY ID:000000137632 INDN:UNIFYGPT INC CO ID:1874424288 CCD | 369438 | 1 | direct_match |
| 16 | 2025-06-30 | $-362.50 | LIQUIDIBEE DES:DAILY ID:000000137709 INDN:UNIFYGPT INC CO ID:1874424288 CCD | 369438 | 1 | direct_match |
| 17 | 2025-07-01 | $-362.50 | LIQUIDIBEE DES:DAILY ID:000000137788 INDN:UNIFYGPT INC CO ID:1874424288 CCD | 369438 | 1 | direct_match |
| 18 | 2025-07-02 | $-362.50 | LIQUIDIBEE DES:DAILY ID:000000137871 INDN:UNIFYGPT INC CO ID:1874424288 CCD | 369438 | 1 | direct_match |
| 19 | 2025-07-03 | $-362.50 | LIQUIDIBEE DES:DAILY ID:000000137946 INDN:UNIFYGPT INC CO ID:1874424288 CCD | 369438 | 1 | direct_match |
| 20 | 2025-07-07 | $-362.50 | LIQUIDIBEE DES:DAILY ID:000000138026 INDN:UNIFYGPT INC CO ID:1874424288 CCD | 369438 | 1 | direct_match |
| 21 | 2025-07-08 | $-362.50 | LIQUIDIBEE DES:DAILY ID:000000138111 INDN:UNIFYGPT INC CO ID:1874424288 CCD | 369438 | 1 | direct_match |
| 22 | 2025-07-09 | $-362.50 | LIQUIDIBEE DES:DAILY ID:000000138191 INDN:UNIFYGPT INC CO ID:1874424288 CCD | 369438 | 1 | direct_match |
| 23 | 2025-07-10 | $-362.50 | LIQUIDIBEE DES:DAILY ID:000000138273 INDN:UNIFYGPT INC CO ID:1874424288 CCD | 369438 | 1 | direct_match |
| 24 | 2025-07-11 | $-362.50 | LIQUIDIBEE DES:DAILY ID:000000138367 INDN:UNIFYGPT INC CO ID:1874424288 CCD | 369438 | 1 | direct_match |
| 25 | 2025-07-14 | $-362.50 | LIQUIDIBEE DES:DAILY ID:000000138462 INDN:UNIFYGPT INC CO ID:1874424288 CCD | 369438 | 1 | direct_match |
| 26 | 2025-07-15 | $-362.50 | LIQUIDIBEE DES:DAILY ID:000000138552 INDN:UNIFYGPT INC CO ID:1874424288 CCD | 369438 | 1 | direct_match |
| 27 | 2025-07-16 | $-362.50 | LIQUIDIBEE DES:DAILY ID:000000138639 INDN:UNIFYGPT INC CO ID:1874424288 CCD | 369438 | 1 | direct_match |
| 28 | 2025-07-17 | $-362.50 | LIQUIDIBEE DES:DAILY ID:000000138724 INDN:UNIFYGPT INC CO ID:1874424288 CCD | 369438 | 1 | direct_match |
| 29 | 2025-07-18 | $-362.50 | LIQUIDIBEE DES:DAILY ID:000000138811 INDN:UNIFYGPT INC CO ID:1874424288 CCD | 369438 | 1 | direct_match |
| 30 | 2025-07-21 | $-362.50 | LIQUIDIBEE DES:DAILY ID:000000138897 C INDN:UNIFYGPT INC CO ID:1874424288 CCD | 369438 | 1 | direct_match |
| 31 | 2025-07-22 | $-362.50 | LIQUIDIBEE DES:DAILY ID:000000138984 C INDN:UNIFYGPT INC CO ID:1874424288 CCD | 369438 | 1 | direct_match |
| 32 | 2025-07-23 | $-362.50 | LIQUIDIBEE DES:DAILY ID:000000139071 C INDN:UNIFYGPT INC CO ID:1874424288 CCD | 369438 | 1 | direct_match |
| 33 | 2025-07-24 | $-362.50 | LIQUIDIBEE DES:DAILY ID:000000139156 C INDN:UNIFYGPT INC CO ID:1874424288 CCD | 369438 | 1 | direct_match |
| 34 | 2025-07-25 | $-362.50 | LIQUIDIBEE DES:DAILY ID:000000139240 C INDN:UNIFYGPT INC CO ID:1874424288 CCD | 369438 | 1 | direct_match |
| 35 | 2025-07-28 | $-362.50 | LIQUIDIBEE DES:DAILY ID:000000139330 C INDN:UNIFYGPT INC CO ID:1874424288 CCD | 369438 | 1 | direct_match |
| 36 | 2025-07-29 | $-362.50 | LIQUIDIBEE DES:DAILY ID:000000139418 C INDN:UNIFYGPT INC CO ID:1874424288 CCD | 369438 | 1 | direct_match |
| 37 | 2025-07-30 | $-362.50 | LIQUIDIBEE DES:DAILY ID:000000139502 C INDN:UNIFYGPT INC CO ID:1874424288 CCD | 369438 | 1 | direct_match |
| 38 | 2025-07-31 | $-362.50 | LIQUIDIBEE DES:DAILY ID:000000139585 C INDN:UNIFYGPT INC CO ID:1874424288 CCD | 369438 | 1 | direct_match |
| 39 | 2025-08-01 | $-362.50 | LIQUIDIBEE DES:DAILY ID:000000139674 C INDN:UNIFYGPT INC CO ID:1874424288 CCD | 369438 | 1 | direct_match |
| 40 | 2025-08-04 | $-362.50 | LIQUIDIBEE DES:DAILY ID:000000139764 C INDN:UNIFYGPT INC CO ID:1874424288 CCD | 369438 | 1 | direct_match |
| 41 | 2025-08-05 | $-362.50 | LIQUIDIBEE DES:DAILY ID:000000139851 C INDN:UNIFYGPT INC CO ID:1874424288 CCD | 369438 | 1 | direct_match |
| 42 | 2025-08-06 | $-362.50 | LIQUIDIBEE DES:DAILY ID:000000139942 C INDN:UNIFYGPT INC CO ID:1874424288 CCD | 369438 | 1 | direct_match |
| 43 | 2025-08-07 | $-362.50 | LIQUIDIBEE DES:DAILY ID:000000140029 C INDN:UNIFYGPT INC CO ID:1874424288 CCD | 369438 | 1 | direct_match |
| 44 | 2025-08-08 | $-362.50 | LIQUIDIBEE DES:DAILY ID:000000140119 C INDN:UNIFYGPT INC CO ID:1874424288 CCD | 369438 | 1 | direct_match |
| 45 | 2025-08-11 | $-362.50 | LIQUIDIBEE DES:DAILY ID:000000140213 C INDN:UNIFYGPT INC CO ID:1874424288 CCD | 369438 | 1 | direct_match |
| 46 | 2025-08-12 | $-362.50 | LIQUIDIBEE DES:DAILY ID:000000140306 C INDN:UNIFYGPT INC CO ID:1874424288 CCD | 369438 | 1 | direct_match |
| 47 | 2025-08-13 | $-362.50 | LIQUIDIBEE DES:DAILY ID:000000140395 C INDN:UNIFYGPT INC CO ID:1874424288 CCD | 369438 | 1 | direct_match |
| 48 | 2025-08-14 | $-362.50 | LIQUIDIBEE DES:DAILY ID:000000140481 C INDN:UNIFYGPT INC CO ID:1874424288 CCD | 369438 | 1 | direct_match |
| 49 | 2025-08-18 | $-362.50 | LIQUIDIBEE DES:DAILY ID:000000140671 C INDN:UNIFYGPT INC CO ID:1874424288 CCD | 369438 | 1 | direct_match |
| 50 | 2025-08-19 | $-362.50 | LIQUIDIBEE DES:DAILY ID:000000140766 C INDN:UNIFYGPT INC CO ID:1874424288 CCD | 369438 | 1 | direct_match |
| 51 | 2025-08-20 | $-362.50 | LIQUIDIBEE DES:DAILY ID:000000140859 C INDN:UNIFYGPT INC CO ID:1874424288 CCD | 369438 | 1 | direct_match |
| 52 | 2025-08-21 | $-362.50 | LIQUIDIBEE DES:DAILY ID:000000140956 C INDN:UNIFYGPT INC CO ID:1874424288 CCD | 369438 | 1 | direct_match |
| 53 | 2025-08-22 | $-362.50 | LIQUIDIBEE DES:DAILY ID:000000141049 C INDN:UNIFYGPT INC CO ID:1874424288 CCD | 369438 | 1 | direct_match |
| 54 | 2025-08-25 | $-362.50 | LIQUIDIBEE DES:DAILY ID:000000141149 C INDN:UNIFYGPT INC CO ID:1874424288 CCD | 369438 | 1 | direct_match |
| Total | $-19,212.50 | 54 transactions | ||||