Funding Details
ID: 247504
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-08-08
- Amount Funded
- $16,920.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:53:34
- Modified At
- 2026-01-30 23:53:34
- Occurrence Count
- 1 times
- Analytics Sources
- 443459
Account Information
- Account Name
- UnifyGPT Inc
- Account ID
001Nt00000dETeqIAG- Industry
- Software
- Location
- Santa Ana, CA
Payment Details
- Term (Days)
- 105
- Payment Frequency
- Daily
- Daily Payment
- $224.00
- Actual Payment
- $224.00 (Daily)
- First Payment
- 2025-08-11
- Last Payment
- 2025-10-31
- Transaction Count
- 58
- Transaction Amount
- $-12,992.00
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-11-20
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 (59)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-08 | $16,920.00 | WIRE TYPE:WIRE IN DATE: 250808 TIME:1623 ET TRN:2025080800534365 SEQ:7140500220JO/030073 ORIG:CFG MERCHANT SOLUTIONS LL ID:000953072712 SND BK:JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:7140500220JO 191131MERCHANT FUNDING - CREA | 443459 | 1 | funding_deposit |
| 2 | 2025-08-11 | $-224.00 | CFGMS - KG DES:INV93158 ID:6486306 INDN:UNIFYGPT INC CO ID:RPP4679677 CCD | 443459 | 1 | direct_match |
| 3 | 2025-08-12 | $-224.00 | CFGMS - KG DES:INV93158 ID:6486306#2 INDN:UNIFYGPT INC CO ID:RPP4679677 CCD | 443459 | 1 | direct_match |
| 4 | 2025-08-13 | $-224.00 | CFGMS - KG DES:INV93158 ID:6486306#3 INDN:UNIFYGPT INC CO ID:RPP4679677 CCD | 443459 | 1 | direct_match |
| 5 | 2025-08-14 | $-224.00 | CFGMS - KG DES:INV93158 ID:6486306#4 INDN:UNIFYGPT INC CO ID:RPP4679677 CCD | 443459 | 1 | direct_match |
| 6 | 2025-08-15 | $-224.00 | CFGMS - KG DES:INV93158 ID:6486306#5 INDN:UNIFYGPT INC CO ID:RPP4679677 CCD | 443459 | 1 | direct_match |
| 7 | 2025-08-18 | $-224.00 | CFGMS - KG DES:INV93158 ID:6486306#6 INDN:UNIFYGPT INC CO ID:RPP4679677 CCD | 443459 | 1 | direct_match |
| 8 | 2025-08-19 | $-224.00 | CFGMS - KG DES:INV93158 ID:6486306#7 INDN:UNIFYGPT INC CO ID:RPP4679677 CCD | 443459 | 1 | direct_match |
| 9 | 2025-08-20 | $-224.00 | CFGMS - KG DES:INV93158 ID:6486306#8 INDN:UNIFYGPT INC CO ID:RPP4679677 CCD | 443459 | 1 | direct_match |
| 10 | 2025-08-21 | $-224.00 | CFGMS - KG DES:INV93158 ID:6486306#9 INDN:UNIFYGPT INC CO ID:RPP4679677 CCD | 443459 | 1 | direct_match |
| 11 | 2025-08-22 | $-224.00 | CFGMS - KG DES:INV93158 ID:6486306#10 INDN:UNIFYGPT INC CO ID:RPP4679677 CCD | 443459 | 1 | direct_match |
| 12 | 2025-08-25 | $-224.00 | CFGMS - KG DES:INV93158 ID:6486306#11 INDN:UNIFYGPT INC CO ID:RPP4679677 CCD | 443459 | 1 | direct_match |
| 13 | 2025-08-26 | $-224.00 | CFGMS - KG DES:INV93158 ID:6486306#12 INDN:UNIFYGPT INC CO ID:RPP4679677 CCD | 443459 | 1 | direct_match |
| 14 | 2025-08-27 | $-224.00 | CFGMS - KG DES:INV93158 ID:6486306#13 INDN:UNIFYGPT INC CO ID:RPP4679677 CCD | 443459 | 1 | direct_match |
| 15 | 2025-08-28 | $-224.00 | CFGMS - KG DES:INV93158 ID:6486306#14 INDN:UNIFYGPT INC CO ID:RPP4679677 CCD | 443459 | 1 | direct_match |
| 16 | 2025-08-29 | $-224.00 | CFGMS - KG DES:INV93158 ID:6486306#15 INDN:UNIFYGPT INC CO ID:RPP4679677 CCD | 443459 | 1 | direct_match |
| 17 | 2025-09-02 | $-224.00 | CFGMS - KG DES:INV93158 ID:6486306#16 INDN:UNIFYGPT INC CO ID:RPP4679677 CCD | 443459 | 1 | direct_match |
| 18 | 2025-09-03 | $-224.00 | CFGMS - KG DES:INV93158 ID:6486306#17 INDN:UNIFYGPT INC CO ID:RPP4679677 CCD | 443459 | 1 | direct_match |
| 19 | 2025-09-04 | $-224.00 | CFGMS - KG DES:INV93158 ID:6486306#18 INDN:UNIFYGPT INC CO ID:RPP4679677 CCD | 443459 | 1 | direct_match |
| 20 | 2025-09-05 | $-224.00 | CFGMS - KG DES:INV93158 ID:6486306#19 INDN:UNIFYGPT INC CO ID:RPP4679677 CCD | 443459 | 1 | direct_match |
| 21 | 2025-09-08 | $-224.00 | CFGMS - KG DES:INV93158 ID:6486306#20 INDN:UNIFYGPT INC CO ID:RPP4679677 CCD | 443459 | 1 | direct_match |
| 22 | 2025-09-09 | $-224.00 | CFGMS - KG DES:INV93158 ID:6486306#21 INDN:UNIFYGPT INC CO ID:RPP4679677 CCD | 443459 | 1 | direct_match |
| 23 | 2025-09-10 | $-224.00 | CFGMS - KG DES:INV93158 ID:6486306#22 INDN:UNIFYGPT INC CO ID:RPP4679677 CCD | 443459 | 1 | direct_match |
| 24 | 2025-09-11 | $-224.00 | CFGMS - KG DES:INV93158 ID:6486306#23 INDN:UNIFYGPT INC CO ID:RPP4679677 CCD | 443459 | 1 | direct_match |
| 25 | 2025-09-12 | $-224.00 | CFGMS - KG DES:INV93158 ID:6486306#24 INDN:UNIFYGPT INC CO ID:RPP4679677 CCD | 443459 | 1 | direct_match |
| 26 | 2025-09-15 | $-224.00 | CFGMS - KG DES:INV93158 ID:6486306#25 INDN:UNIFYGPT INC CO ID:RPP4679677 CCD | 443459 | 1 | direct_match |
| 27 | 2025-09-16 | $-224.00 | CFGMS - KG DES:INV93158 ID:6486306#26 INDN:UNIFYGPT INC CO ID:RPP4679677 CCD | 443459 | 1 | direct_match |
| 28 | 2025-09-17 | $-224.00 | CFGMS - KG DES:INV93158 ID:6486306#27 INDN:UNIFYGPT INC CO ID:RPP4679677 CCD | 443459 | 1 | direct_match |
| 29 | 2025-09-18 | $-224.00 | CFGMS - KG DES:INV93158 ID:6486306#28 INDN:UNIFYGPT INC CO ID:RPP4679677 CCD | 443459 | 1 | direct_match |
| 30 | 2025-09-19 | $-224.00 | CFGMS - KG DES:INV93158 ID:6486306#29 INDN:UNIFYGPT INC CO ID:RPP4679677 CCD | 443459 | 1 | direct_match |
| 31 | 2025-09-22 | $-224.00 | CFGMS - KG DES:INV93158 ID:6486306#30 INDN:UNIFYGPT INC CO ID:RPP4679677 CCD | 443459 | 1 | direct_match |
| 32 | 2025-09-23 | $-224.00 | CFGMS - KG DES:INV93158 ID:6486306#31 INDN:UNIFYGPT INC CO ID:RPP4679677 CCD | 443459 | 1 | direct_match |
| 33 | 2025-09-24 | $-224.00 | CFGMS - KG DES:INV93158 ID:6486306#32 INDN:UNIFYGPT INC CO ID:RPP4679677 CCD | 443459 | 1 | direct_match |
| 34 | 2025-09-25 | $-224.00 | CFGMS - KG DES:INV93158 ID:6486306#33 INDN:UNIFYGPT INC CO ID:RPP4679677 CCD | 443459 | 1 | direct_match |
| 35 | 2025-09-26 | $-224.00 | CFGMS - KG DES:INV93158 ID:6486306#34 INDN:UNIFYGPT INC CO ID:RPP4679677 CCD | 443459 | 1 | direct_match |
| 36 | 2025-09-29 | $-224.00 | CFGMS - KG DES:INV93158 ID:6486306#35 INDN:UNIFYGPT INC CO ID:RPP4679677 CCD | 443459 | 1 | direct_match |
| 37 | 2025-09-30 | $-224.00 | CFGMS - KG DES:INV93158 ID:6486306#36 INDN:UNIFYGPT INC CO ID:RPP4679677 CCD | 443459 | 1 | direct_match |
| 38 | 2025-10-01 | $-224.00 | CFGMS - KG DES:INV93158 ID:6486306#37 INDN:UNIFYGPT INC CO ID:RPP4679677 CCD | 443459 | 1 | direct_match |
| 39 | 2025-10-02 | $-224.00 | CFGMS - KG DES:INV93158 ID:6486306#38 INDN:UNIFYGPT INC CO ID:RPP4679677 CCD | 443459 | 1 | direct_match |
| 40 | 2025-10-03 | $-224.00 | CFGMS - KG DES:INV93158 ID:6486306#39 INDN:UNIFYGPT INC CO ID:RPP4679677 CCD | 443459 | 1 | direct_match |
| 41 | 2025-10-06 | $-224.00 | CFGMS - KG DES:INV93158 ID:6486306#40 INDN:UNIFYGPT INC CO ID:RPP4679677 CCD | 443459 | 1 | direct_match |
| 42 | 2025-10-07 | $-224.00 | CFGMS - KG DES:INV93158 ID:6486306#41 INDN:UNIFYGPT INC CO ID:RPP4679677 CCD | 443459 | 1 | direct_match |
| 43 | 2025-10-08 | $-224.00 | CFGMS - KG DES:INV93158 ID:6486306#42 INDN:UNIFYGPT INC CO ID:RPP4679677 CCD | 443459 | 1 | direct_match |
| 44 | 2025-10-09 | $-224.00 | CFGMS - KG DES:INV93158 ID:6486306#43 INDN:UNIFYGPT INC CO ID:RPP4679677 CCD | 443459 | 1 | direct_match |
| 45 | 2025-10-10 | $-224.00 | CFGMS - KG DES:INV93158 ID:6486306#44 INDN:UNIFYGPT INC CO ID:RPP4679677 CCD | 443459 | 1 | direct_match |
| 46 | 2025-10-14 | $-224.00 | CFGMS - KG DES:INV93158 ID:6486306#45 INDN:UNIFYGPT INC CO ID:RPP4679677 CCD | 443459 | 1 | direct_match |
| 47 | 2025-10-15 | $-224.00 | CFGMS - KG DES:INV93158 ID:6486306#46 INDN:UNIFYGPT INC CO ID:RPP4679677 CCD | 443459 | 1 | direct_match |
| 48 | 2025-10-16 | $-224.00 | CFGMS - KG DES:INV93158 ID:6486306#47 INDN:UNIFYGPT INC CO ID:RPP4679677 CCD | 443459 | 1 | direct_match |
| 49 | 2025-10-17 | $-224.00 | CFGMS - KG DES:INV93158 ID:6486306#48 INDN:UNIFYGPT INC CO ID:RPP4679677 CCD | 443459 | 1 | direct_match |
| 50 | 2025-10-20 | $-224.00 | CFGMS - KG DES:INV93158 ID:6486306#49 INDN:UNIFYGPT INC CO ID:RPP4679677 CCD | 443459 | 1 | direct_match |
| 51 | 2025-10-21 | $-224.00 | CFGMS - KG DES:INV93158 ID:6486306#50 INDN:UNIFYGPT INC CO ID:RPP4679677 CCD | 443459 | 1 | direct_match |
| 52 | 2025-10-22 | $-224.00 | CFGMS - KG DES:INV93158 ID:6486306#51 INDN:UNIFYGPT INC CO ID:RPP4679677 CCD | 443459 | 1 | direct_match |
| 53 | 2025-10-23 | $-224.00 | CFGMS - KG DES:INV93158 ID:6486306#52 INDN:UNIFYGPT INC CO ID:RPP4679677 CCD | 443459 | 1 | direct_match |
| 54 | 2025-10-24 | $-224.00 | CFGMS - KG DES:INV93158 ID:6486306#53 INDN:UNIFYGPT INC CO ID:RPP4679677 CCD | 443459 | 1 | direct_match |
| 55 | 2025-10-27 | $-224.00 | CFGMS - KG DES:INV93158 ID:6486306#54 INDN:UNIFYGPT INC CO ID:RPP4679677 CCD | 443459 | 1 | direct_match |
| 56 | 2025-10-28 | $-224.00 | CFGMS - KG DES:INV93158 ID:6486306#55 INDN:UNIFYGPT INC CO ID:RPP4679677 CCD | 443459 | 1 | direct_match |
| 57 | 2025-10-29 | $-224.00 | CFGMS - KG DES:INV93158 ID:6486306#56 INDN:UNIFYGPT INC CO ID:RPP4679677 CCD | 443459 | 1 | direct_match |
| 58 | 2025-10-30 | $-224.00 | CFGMS - KG DES:INV93158 ID:6486306#57 INDN:UNIFYGPT INC CO ID:RPP4679677 CCD | 443459 | 1 | direct_match |
| 59 | 2025-10-31 | $-224.00 | CFGMS - KG DES:INV93158 ID:6486306#58 INDN:UNIFYGPT INC CO ID:RPP4679677 CCD | 443459 | 1 | direct_match |
| Total | $-12,992.00 | 59 transactions | ||||