Funding Details
ID: 103973
Funder Information
- Funder Name
- APP FUNDING BETA
- Date Funded
- 2025-03-27
- Amount Funded
- $38,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:38:57
- Modified At
- 2026-01-30 16:38:57
- Occurrence Count
- 1 times
- Analytics Sources
- 300689
Account Information
- Account Name
- Sierra Shred LLC
- Account ID
001Nt00000Bz2zTIAR- Industry
- Recycling
- Location
- Frisco, TX
Payment Details
- Term (Days)
- 70
- Payment Frequency
- Daily
- Daily Payment
- $750.00
- Actual Payment
- $750.00 (Daily)
- First Payment
- 2025-03-28
- Last Payment
- 2025-05-30
- Transaction Count
- 44
- Transaction Amount
- $-33,000.00
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-05-30
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 (46)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-27 | $38,000.00 | Fedwire Credit Via: Optimumbank/067015096 B/O: App Funding Beta LLC New York NY 100187674 Ref: Chase Nyc/Ctr/Bnf=Sierra Shred, LLC Frisco TX 75034-3251 US/Ac-0000000 07115 Rfb=Funding Obi=Funding Imad: 0327Gmqfmp01023846 Trn: 0989411086Ff | 300689 | 1 | funding_deposit |
| 2 | 2025-03-28 | $-750.00 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:032725 CO Entry Descr:9292549322Sec:CCD Trace#:114094340335589 Eed:250328 Ind ID:250327183124Dag Ind Name:Sierra Shred Trn: 0870335589Tc | 300689 | 1 | direct_match |
| 3 | 2025-03-31 | $-750.00 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:032825 CO Entry Descr:9292549322Sec:CCD Trace#:114094340742405 Eed:250331 Ind ID:250328183143Hlv Ind Name:Sierra Shred Trn: 0900742405Tc | 300689 | 1 | direct_match |
| 4 | 2025-04-01 | $-750.00 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:033125 CO Entry Descr:9292549322Sec:CCD Trace#:114094340124545 Eed:250401 Ind ID:250331183122Tjr Ind Name:Sierra Shred Trn: 0910124545Tc | 300689 | 1 | direct_match |
| 5 | 2025-04-02 | $-750.00 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:040125 CO Entry Descr:9292549322Sec:CCD Trace#:114094342273599 Eed:250402 Ind ID:250401183135Jiu Ind Name:Sierra Shred Trn: 0922273599Tc | 300689 | 1 | direct_match |
| 6 | 2025-04-03 | $-750.00 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:040225 CO Entry Descr:9292549322Sec:CCD Trace#:114094345250519 Eed:250403 Ind ID:250402183121768 Ind Name:Sierra Shred Trn: 0935250519Tc | 300689 | 1 | direct_match |
| 7 | 2025-04-04 | $-750.00 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:040325 CO Entry Descr:9292549322Sec:CCD Trace#:114094340765392 Eed:250404 Ind ID:2504031831284J2 Ind Name:Sierra Shred Trn: 0940765392Tc | 300689 | 1 | direct_match |
| 8 | 2025-04-07 | $-750.00 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:040425 CO Entry Descr:9292549322Sec:CCD Trace#:114094347906161 Eed:250407 Ind ID:250404183122Kt9 Ind Name:Sierra Shred Trn: 0977906161Tc | 300689 | 1 | direct_match |
| 9 | 2025-04-08 | $-750.00 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:040725 CO Entry Descr:9292549322Sec:CCD Trace#:114094343805724 Eed:250408 Ind ID:250407183123Sxc Ind Name:Sierra Shred Trn: 0983805724Tc | 300689 | 1 | direct_match |
| 10 | 2025-04-09 | $-750.00 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:040825 CO Entry Descr:9292549322Sec:CCD Trace#:114094345017586 Eed:250409 Ind ID:250408183123I3L Ind Name:Sierra Shred Trn: 0995017586Tc | 300689 | 1 | direct_match |
| 11 | 2025-04-10 | $-750.00 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:040925 CO Entry Descr:9292549322Sec:CCD Trace#:114094349477713 Eed:250410 Ind ID:2504091831251Ot Ind Name:Sierra Shred Trn: 1009477713Tc | 300689 | 1 | direct_match |
| 12 | 2025-04-11 | $-750.00 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:041025 CO Entry Descr:9292549322Sec:CCD Trace#:114094348955625 Eed:250411 Ind ID:2504101831322Sm Ind Name:Sierra Shred Trn: 1018955625Tc | 300689 | 1 | direct_match |
| 13 | 2025-04-14 | $-750.00 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:041125 CO Entry Descr:9292549322Sec:CCD Trace#:114094348394001 Eed:250414 Ind ID:250411183139W7O Ind Name:Sierra Shred Trn: 1048394001Tc | 300689 | 1 | direct_match |
| 14 | 2025-04-15 | $-750.00 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:041425 CO Entry Descr:9292549322Sec:CCD Trace#:114094343085420 Eed:250415 Ind ID:250414183139Sy9 Ind Name:Sierra Shred Trn: 1053085420Tc | 300689 | 1 | direct_match |
| 15 | 2025-04-16 | $-750.00 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:041525 CO Entry Descr:9292549322Sec:CCD Trace#:114094347436280 Eed:250416 Ind ID:250415183139DR6 Ind Name:Sierra Shred Trn: 1067436280Tc | 300689 | 1 | direct_match |
| 16 | 2025-04-17 | $-750.00 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:041625 CO Entry Descr:9292549322Sec:CCD Trace#:114094341634513 Eed:250417 Ind ID:250416183130Kio Ind Name:Sierra Shred Trn: 1071634513Tc | 300689 | 1 | direct_match |
| 17 | 2025-04-18 | $-750.00 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:041725 CO Entry Descr:9292549322Sec:CCD Trace#:114094342103260 Eed:250418 Ind ID:250417183137Spp Ind Name:Sierra Shred Trn: 1082103260Tc | 300689 | 1 | direct_match |
| 18 | 2025-04-21 | $-750.00 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:041825 CO Entry Descr:9292549322Sec:CCD Trace#:114094343081799 Eed:250421 Ind ID:2504181831212I4 Ind Name:Sierra Shred Trn: 1113081799Tc | 300689 | 1 | direct_match |
| 19 | 2025-04-22 | $-750.00 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:042125 CO Entry Descr:9292549322Sec:CCD Trace#:114094340248125 Eed:250422 Ind ID:2504211831226A8 Ind Name:Sierra Shred Trn: 1120248125Tc | 300689 | 1 | direct_match |
| 20 | 2025-04-23 | $-750.00 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:042225 CO Entry Descr:9292549322Sec:CCD Trace#:114094347077385 Eed:250423 Ind ID:250422183136Be0 Ind Name:Sierra Shred Trn: 1137077385Tc | 300689 | 1 | direct_match |
| 21 | 2025-04-24 | $-750.00 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:042325 CO Entry Descr:9292549322Sec:CCD Trace#:114094341192939 Eed:250424 Ind ID:250423183125Xne Ind Name:Sierra Shred Trn: 1141192939Tc | 300689 | 1 | direct_match |
| 22 | 2025-04-25 | $-750.00 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:042425 CO Entry Descr:9292549322Sec:CCD Trace#:114094346946793 Eed:250425 Ind ID:250424183134T2I Ind Name:Sierra Shred Trn: 1156946793Tc | 300689 | 1 | direct_match |
| 23 | 2025-04-28 | $-750.00 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:042525 CO Entry Descr:9292549322Sec:CCD Trace#:114094340742093 Eed:250428 Ind ID:250425183125Clc Ind Name:Sierra Shred Trn: 1180742093Tc | 300689 | 1 | direct_match |
| 24 | 2025-04-29 | $750.00 | Online Transfer From Chk ...9277 Transaction#: 24576012778 | 300689 | 1 | direct_match |
| 25 | 2025-04-30 | $-750.00 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:042925 CO Entry Descr:9292549322Sec:CCD Trace#:114094342575897 Eed:250430 Ind ID:250429183123O1D Ind Name:Sierra Shred Trn: 1202575897Tc | 300689 | 1 | direct_match |
| 26 | 2025-05-01 | $-750.00 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:043025 CO Entry Descr:9292549322Sec:CCD Trace#:114094340589453 Eed:250501 Ind ID:250430183129Xnq Ind Name:Sierra Shred Trn: 1210589453Tc | 300689 | 1 | direct_match |
| 27 | 2025-05-02 | $-750.00 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:050125 CO Entry Descr:9292549322Sec:CCD Trace#:114094347188278 Eed:250502 Ind ID:250501183149H19 Ind Name:Sierra Shred Trn: 1227188278Tc | 300689 | 1 | direct_match |
| 28 | 2025-05-05 | $-750.00 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:050225 CO Entry Descr:9292549322Sec:CCD Trace#:114094340182812 Eed:250505 Ind ID:250502183128Kh4 Ind Name:Sierra Shred Trn: 1250182812Tc | 300689 | 1 | direct_match |
| 29 | 2025-05-06 | $-750.00 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:050525 CO Entry Descr:9292549322Sec:CCD Trace#:114094343278164 Eed:250506 Ind ID:250505183128G54 Ind Name:Sierra Shred Trn: 1263278164Tc | 300689 | 1 | direct_match |
| 30 | 2025-05-07 | $-750.00 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:050625 CO Entry Descr:9292549322Sec:CCD Trace#:114094343827013 Eed:250507 Ind ID:250506183130Ti6 Ind Name:Sierra Shred Trn: 1273827013Tc | 300689 | 1 | direct_match |
| 31 | 2025-05-08 | $-750.00 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:050725 CO Entry Descr:9292549322Sec:CCD Trace#:114094341852204 Eed:250508 Ind ID:250507183130Wvx Ind Name:Sierra Shred Trn: 1281852204Tc | 300689 | 1 | direct_match |
| 32 | 2025-05-09 | $-750.00 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:050825 CO Entry Descr:9292549322Sec:CCD Trace#:114094346994351 Eed:250509 Ind ID:2505081831421Ir Ind Name:Sierra Shred Trn: 1296994351Tc | 300689 | 1 | direct_match |
| 33 | 2025-05-12 | $-750.00 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:050925 CO Entry Descr:9292549322Sec:CCD Trace#:114094347622667 Eed:250512 Ind ID:2505091831273Ef Ind Name:Sierra Shred Trn: 1327622667Tc | 300689 | 1 | direct_match |
| 34 | 2025-05-13 | $-750.00 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:051225 CO Entry Descr:9292549322Sec:CCD Trace#:114094347372563 Eed:250513 Ind ID:250512183130Bia Ind Name:Sierra Shred Trn: 1337372563Tc | 300689 | 1 | direct_match |
| 35 | 2025-05-14 | $-750.00 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:051325 CO Entry Descr:9292549322Sec:CCD Trace#:114094344182224 Eed:250514 Ind ID:2505131831333TN Ind Name:Sierra Shred Trn: 1344182224Tc | 300689 | 1 | direct_match |
| 36 | 2025-05-15 | $-750.00 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:051425 CO Entry Descr:9292549322Sec:CCD Trace#:114094347625851 Eed:250515 Ind ID:250514183125Cyu Ind Name:Sierra Shred Trn: 1357625851Tc | 300689 | 1 | direct_match |
| 37 | 2025-05-16 | $-750.00 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:051525 CO Entry Descr:9292549322Sec:CCD Trace#:114094342238073 Eed:250516 Ind ID:250515183141Hpo Ind Name:Sierra Shred Trn: 1362238073Tc | 300689 | 1 | direct_match |
| 38 | 2025-05-19 | $-750.00 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:051625 CO Entry Descr:9292549322Sec:CCD Trace#:114094347104991 Eed:250519 Ind ID:250516183132Y3W Ind Name:Sierra Shred Trn: 1397104991Tc | 300689 | 1 | direct_match |
| 39 | 2025-05-20 | $-750.00 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:051925 CO Entry Descr:9292549322Sec:CCD Trace#:114094343674952 Eed:250520 Ind ID:2505191831367U0 Ind Name:Sierra Shred Trn: 1403674952Tc | 300689 | 1 | direct_match |
| 40 | 2025-05-21 | $-750.00 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:052025 CO Entry Descr:9292549322Sec:CCD Trace#:114094341381284 Eed:250521 Ind ID:250520183200Ijy Ind Name:Sierra Shred Trn: 1411381284Tc | 300689 | 1 | direct_match |
| 41 | 2025-05-22 | $-750.00 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:052125 CO Entry Descr:9292549322Sec:CCD Trace#:114094347619038 Eed:250522 Ind ID:250521183137Vw5 Ind Name:Sierra Shred Trn: 1427619038Tc | 300689 | 1 | direct_match |
| 42 | 2025-05-23 | $-750.00 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:052225 CO Entry Descr:9292549322Sec:CCD Trace#:114094348800937 Eed:250523 Ind ID:250522183143801 Ind Name:Sierra Shred Trn: 1438800937Tc | 300689 | 1 | direct_match |
| 43 | 2025-05-27 | $-750.00 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:052325 CO Entry Descr:9292549322Sec:CCD Trace#:114094347008936 Eed:250527 Ind ID:250523183139Wx5 Ind Name:Sierra Shred Trn: 1477008936Tc | 300689 | 1 | direct_match |
| 44 | 2025-05-28 | $-750.00 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:052725 CO Entry Descr:9292549322Sec:CCD Trace#:114094341912220 Eed:250528 Ind ID:250527183140Hm3 Ind Name:Sierra Shred Trn: 1481912220Tc | 300689 | 1 | direct_match |
| 45 | 2025-05-29 | $-750.00 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:052825 CO Entry Descr:9292549322Sec:CCD Trace#:114094346748651 Eed:250529 Ind ID:2505281831425Qn Ind Name:Sierra Shred Trn: 1496748651Tc | 300689 | 1 | direct_match |
| 46 | 2025-05-30 | $-750.00 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:052925 CO Entry Descr:9292549322Sec:CCD Trace#:114094347461751 Eed:250530 Ind ID:2505291831519H9 Ind Name:Sierra Shred Trn: 1507461751Tc | 300689 | 1 | direct_match |
| Total | $-33,000.00 | 46 transactions | ||||