Funding Details

ID: 247506

Funder Information
Funder Name
LIQUIDIBEE
Date Funded
2025-10-23
Amount Funded
$21,187.50
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-10-23 occurred 1 days after previous funding's last payment on 2025-10-22
Created At
2026-01-30 23:53:35
Modified At
2026-01-30 23:53:35
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)
81
Payment Frequency
Daily
Daily Payment
$362.50
Actual Payment
$362.50 (Daily)
First Payment
2025-10-23
Last Payment
2025-10-31
Transaction Count
7
Transaction Amount
$-2,537.50
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 (8)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-23 $-362.50 LIQUIDIBEE DES:DAILY ID:000000144793 INDN:UNIFYGPT INC CO ID:1874424288 CCD 443459 1 direct_match
2 2025-10-23 $21,187.50 WIRE TYPE:WIRE IN DATE: 251023 TIME:1603 ET TRN:2025102300579684 SEQ:150777810/002803 ORIG:LIQUIDIBEE 1 LLC ID:1504481103 SND BK:FLAGSTA R BANK, NA ID:026013576 PMT DET:/LOCINS/CTRC 443459 1 funding_deposit
3 2025-10-24 $-362.50 LIQUIDIBEE DES:DAILY ID:000000144960 INDN:UNIFYGPT INC CO ID:1874424288 CCD 443459 1 direct_match
4 2025-10-27 $-362.50 LIQUIDIBEE DES:DAILY ID:000000145064 INDN:UNIFYGPT INC CO ID:1874424288 CCD 443459 1 direct_match
5 2025-10-28 $-362.50 LIQUIDIBEE DES:DAILY ID:000000145156 INDN:UNIFYGPT INC CO ID:1874424288 CCD 443459 1 direct_match
6 2025-10-29 $-362.50 LIQUIDIBEE DES:DAILY ID:000000145250 INDN:UNIFYGPT INC CO ID:1874424288 CCD 443459 1 direct_match
7 2025-10-30 $-362.50 LIQUIDIBEE DES:DAILY ID:000000145348 INDN:UNIFYGPT INC CO ID:1874424288 CCD 443459 1 direct_match
8 2025-10-31 $-362.50 LIQUIDIBEE DES:DAILY ID:000000145451 INDN:UNIFYGPT INC CO ID:1874424288 CCD 443459 1 direct_match
Total $-2,537.50 8 transactions