Funding Details
ID: 104875
Funder Information
- Funder Name
- APP FUNDING BETA
- Date Funded
- 2025-01-22
- Amount Funded
- $9,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-01-22 occurred 1 days after previous funding's last payment on 2025-01-21 - Created At
- 2026-01-30 16:42:06
- Modified At
- 2026-01-30 16:42:06
- Occurrence Count
- 1 times
- Analytics Sources
- 189943
Account Information
- Account Name
- Don Poli Meat Market, Corp.
- Account ID
001Nt00000CReFNIA1- Industry
- Supermarkets/Grocery
- Location
- Brooklyn, NY
Payment Details
- Term (Days)
- 42
- Payment Frequency
- Daily
- Daily Payment
- $300.00
- Actual Payment
- $300.00 (Daily)
- First Payment
- 2025-01-22
- Last Payment
- 2025-01-31
- Transaction Count
- 16
- Transaction Amount
- $-6,392.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-01-31
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 (17)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-22 | $-499.00 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:012125 CO Entry Descr:9292549322Sec:CCD Trace#:114094346836949 Eed:250122 Ind ID:250121183048Y8C Ind Name:Don Poli Trn: 0226836949Tc | 189943 | 1 | direct_match |
| 2 | 2025-01-22 | $-300.00 | Payment to APP FUNDING BETA | 189943 | 1 | direct_match |
| 3 | 2025-01-22 | $9,000.00 | Orig CO Name:App Funding Beta Orig ID:921482826 Desc Date:Jan 22 CO Entry Descr:5833 Don Psec:CCD Trace#:067015096838070 Eed:250122 Ind ID:Merch Funding Ind Name:Don Poli Meat Market C Trn: 0226838070Tc | 189943 | 1 | funding_deposit |
| 4 | 2025-01-23 | $-499.00 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:012225 CO Entry Descr:9292549322Sec:CCD Trace#:114094348664137 Eed:250123 Ind ID:250122183047Sw5 Ind Name:Don Poli Trn: 0238664137Tc | 189943 | 1 | direct_match |
| 5 | 2025-01-23 | $-300.00 | Payment to APP FUNDING BETA | 189943 | 1 | direct_match |
| 6 | 2025-01-24 | $-499.00 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:012325 CO Entry Descr:9292549322Sec:CCD Trace#:114094343293868 Eed:250124 Ind ID:250123183051Deg Ind Name:Don Poli Trn: 0243293868Tc | 189943 | 1 | direct_match |
| 7 | 2025-01-24 | $-300.00 | Payment to APP FUNDING BETA | 189943 | 1 | direct_match |
| 8 | 2025-01-27 | $-499.00 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:012425 CO Entry Descr:9292549322Sec:CCD Trace#:114094340558808 Eed:250127 Ind ID:250124183052U2G Ind Name:Don Poli Trn: 0270558808Tc | 189943 | 1 | direct_match |
| 9 | 2025-01-27 | $-300.00 | Payment to APP FUNDING BETA | 189943 | 1 | direct_match |
| 10 | 2025-01-28 | $-499.00 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:012725 CO Entry Descr:9292549322Sec:CCD Trace#:114094341275303 Eed:250128 Ind ID:250127183050J8T Ind Name:Don Poli Trn: 0281275303Tc | 189943 | 1 | direct_match |
| 11 | 2025-01-28 | $-300.00 | Payment to APP FUNDING BETA | 189943 | 1 | direct_match |
| 12 | 2025-01-29 | $-499.00 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:012825 CO Entry Descr:9292549322Sec:CCD Trace#:114094341940602 Eed:250129 Ind ID:25012818305212E Ind Name:Don Poli Trn: 0291940602Tc | 189943 | 1 | direct_match |
| 13 | 2025-01-29 | $-300.00 | Payment to APP FUNDING BETA | 189943 | 1 | direct_match |
| 14 | 2025-01-30 | $-499.00 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:012925 CO Entry Descr:9292549322Sec:CCD Trace#:114094343719306 Eed:250130 Ind ID:2501291830463Qa Ind Name:Don Poli Trn: 0303719306Tc | 189943 | 1 | direct_match |
| 15 | 2025-01-30 | $-300.00 | Payment to APP FUNDING BETA | 189943 | 1 | direct_match |
| 16 | 2025-01-31 | $-499.00 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:013025 CO Entry Descr:9292549322Sec:CCD Trace#:114094340554706 Eed:250131 Ind ID:250130183053Rg6 Ind Name:Don Poli Trn: 0310554706Tc | 189943 | 1 | direct_match |
| 17 | 2025-01-31 | $-300.00 | Payment to APP FUNDING BETA | 189943 | 1 | direct_match |
| Total | $-6,392.00 | 17 transactions | ||||