Funding Details
ID: 104876
Funder Information
- Funder Name
- APP FUNDING BETA
- Date Funded
- 2024-12-03
- Amount Funded
- $13,256.58
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-12-03 occurred 1 days after previous funding's last payment on 2024-12-02 - 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)
- 37
- Payment Frequency
- Daily
- Daily Payment
- $499.00
- Actual Payment
- $499.00 (Daily)
- First Payment
- 2024-12-04
- Last Payment
- 2025-01-21
- Transaction Count
- 32
- Transaction Amount
- $-15,968.00
- 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 (33)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-03 | $13,256.58 | Orig CO Name:App Funding Beta Orig ID:921482826 Desc Date:Dec 03 CO Entry Descr:Merchant Fsec:CCD Trace#:067015092957879 Eed:241203 Ind ID:5323 Ind Name:Don Poli Meat Market C Trn: 3382957879Tc | 189943 | 1 | funding_deposit |
| 2 | 2024-12-04 | $-499.00 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:120324 CO Entry Descr:9292549322Sec:CCD Trace#:114094344947210 Eed:241204 Ind ID:241203183043J72 Ind Name:Don Poli Trn: 3394947210Tc | 189943 | 1 | direct_match |
| 3 | 2024-12-05 | $-499.00 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:120424 CO Entry Descr:9292549322Sec:CCD Trace#:114094348821678 Eed:241205 Ind ID:241204183042Is7 Ind Name:Don Poli Trn: 3408821678Tc | 189943 | 1 | direct_match |
| 4 | 2024-12-06 | $-499.00 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:120524 CO Entry Descr:9292549322Sec:CCD Trace#:114094344099237 Eed:241206 Ind ID:241205183045Tq2 Ind Name:Don Poli Trn: 3414099237Tc | 189943 | 1 | direct_match |
| 5 | 2024-12-09 | $-499.00 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:120624 CO Entry Descr:9292549322Sec:CCD Trace#:114094348403037 Eed:241209 Ind ID:241206183049Ies Ind Name:Don Poli Trn: 3448403037Tc | 189943 | 1 | direct_match |
| 6 | 2024-12-10 | $-499.00 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:120924 CO Entry Descr:9292549322Sec:CCD Trace#:114094349858298 Eed:241210 Ind ID:241209183050Oem Ind Name:Don Poli Trn: 3459858298Tc | 189943 | 1 | direct_match |
| 7 | 2024-12-11 | $-499.00 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:121024 CO Entry Descr:9292549322Sec:CCD Trace#:114094345269801 Eed:241211 Ind ID:2412101830528N0 Ind Name:Don Poli Trn: 3465269801Tc | 189943 | 1 | direct_match |
| 8 | 2024-12-12 | $-499.00 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:121124 CO Entry Descr:9292549322Sec:CCD Trace#:114094343586610 Eed:241212 Ind ID:241211183051Bkq Ind Name:Don Poli Trn: 3473586610Tc | 189943 | 1 | direct_match |
| 9 | 2024-12-13 | $-499.00 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:121224 CO Entry Descr:9292549322Sec:CCD Trace#:114094344370399 Eed:241213 Ind ID:2412121831018Rp Ind Name:Don Poli Trn: 3484370399Tc | 189943 | 1 | direct_match |
| 10 | 2024-12-16 | $-499.00 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:121324 CO Entry Descr:9292549322Sec:CCD Trace#:114094341281154 Eed:241216 Ind ID:241213183055Qpr Ind Name:Don Poli Trn: 3511281154Tc | 189943 | 1 | direct_match |
| 11 | 2024-12-17 | $-499.00 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:121624 CO Entry Descr:9292549322Sec:CCD Trace#:114094342083484 Eed:241217 Ind ID:241216183051Bya Ind Name:Don Poli Trn: 3522083484Tc | 189943 | 1 | direct_match |
| 12 | 2024-12-18 | $-499.00 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:121724 CO Entry Descr:9292549322Sec:CCD Trace#:114094343604484 Eed:241218 Ind ID:2412171831003Hf Ind Name:Don Poli Trn: 3533604484Tc | 189943 | 1 | direct_match |
| 13 | 2024-12-19 | $-499.00 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:121824 CO Entry Descr:9292549322Sec:CCD Trace#:114094349732562 Eed:241219 Ind ID:241218183051NC0 Ind Name:Don Poli Trn: 3549732562Tc | 189943 | 1 | direct_match |
| 14 | 2024-12-20 | $-499.00 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:121924 CO Entry Descr:9292549322Sec:CCD Trace#:114094349369565 Eed:241220 Ind ID:2412191830556Xe Ind Name:Don Poli Trn: 3559369565Tc | 189943 | 1 | direct_match |
| 15 | 2024-12-23 | $-499.00 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:122024 CO Entry Descr:9292549322Sec:CCD Trace#:114094342740844 Eed:241223 Ind ID:241220183052Hgy Ind Name:Don Poli Trn: 3582740844Tc | 189943 | 1 | direct_match |
| 16 | 2024-12-24 | $-499.00 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:122324 CO Entry Descr:9292549322Sec:CCD Trace#:114094346514026 Eed:241224 Ind ID:241223183050Uht Ind Name:Don Poli Trn: 3596514026Tc | 189943 | 1 | direct_match |
| 17 | 2024-12-26 | $-499.00 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:122524 CO Entry Descr:9292549322Sec:CCD Trace#:114094341202407 Eed:241226 Ind ID:241224183049Baw Ind Name:Don Poli Trn: 3611202407Tc | 189943 | 1 | direct_match |
| 18 | 2024-12-27 | $-499.00 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:122624 CO Entry Descr:9292549322Sec:CCD Trace#:114094340956382 Eed:241227 Ind ID:2412261830585Aa Ind Name:Don Poli Trn: 3620956382Tc | 189943 | 1 | direct_match |
| 19 | 2024-12-30 | $-499.00 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:122724 CO Entry Descr:9292549322Sec:CCD Trace#:114094347745830 Eed:241230 Ind ID:241227183054Sph Ind Name:Don Poli Trn: 3657745830Tc | 189943 | 1 | direct_match |
| 20 | 2024-12-31 | $-499.00 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:123024 CO Entry Descr:9292549322Sec:CCD Trace#:114094348448580 Eed:241231 Ind ID:241230183052Gsc Ind Name:Don Poli Trn: 3668448580Tc | 189943 | 1 | direct_match |
| 21 | 2025-01-02 | $-499.00 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:123124 CO Entry Descr:9292549322Sec:CCD Trace#:114094345606769 Eed:250102 Ind ID:241231183051Pvd Ind Name:Don Poli Trn: 0025606769Tc | 189943 | 1 | direct_match |
| 22 | 2025-01-03 | $-499.00 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:010225 CO Entry Descr:9292549322Sec:CCD Trace#:114094348000954 Eed:250103 Ind ID:250102183104Ck6 Ind Name:Don Poli Trn: 0038000954Tc | 189943 | 1 | direct_match |
| 23 | 2025-01-06 | $-499.00 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:010325 CO Entry Descr:9292549322Sec:CCD Trace#:114094348286877 Eed:250106 Ind ID:250103183055I1B Ind Name:Don Poli Trn: 0068286877Tc | 189943 | 1 | direct_match |
| 24 | 2025-01-07 | $-499.00 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:010625 CO Entry Descr:9292549322Sec:CCD Trace#:114094347815455 Eed:250107 Ind ID:2501061830553Q2 Ind Name:Don Poli Trn: 0077815455Tc | 189943 | 1 | direct_match |
| 25 | 2025-01-08 | $-499.00 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:010725 CO Entry Descr:9292549322Sec:CCD Trace#:114094343585844 Eed:250108 Ind ID:250107183055Mwo Ind Name:Don Poli Trn: 0083585844Tc | 189943 | 1 | direct_match |
| 26 | 2025-01-09 | $-499.00 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:010825 CO Entry Descr:9292549322Sec:CCD Trace#:114094345898667 Eed:250109 Ind ID:25010818305567U Ind Name:Don Poli Trn: 0095898667Tc | 189943 | 1 | direct_match |
| 27 | 2025-01-10 | $-499.00 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:010925 CO Entry Descr:9292549322Sec:CCD Trace#:114094340085780 Eed:250110 Ind ID:250109183058WI5 Ind Name:Don Poli Trn: 0100085780Tc | 189943 | 1 | direct_match |
| 28 | 2025-01-13 | $-499.00 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:011025 CO Entry Descr:9292549322Sec:CCD Trace#:114094348334291 Eed:250113 Ind ID:2501101830568M9 Ind Name:Don Poli Trn: 0138334291Tc | 189943 | 1 | direct_match |
| 29 | 2025-01-14 | $-499.00 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:011325 CO Entry Descr:9292549322Sec:CCD Trace#:114094345560354 Eed:250114 Ind ID:250113183056Quv Ind Name:Don Poli Trn: 0145560354Tc | 189943 | 1 | direct_match |
| 30 | 2025-01-15 | $-499.00 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:011425 CO Entry Descr:9292549322Sec:CCD Trace#:114094348064303 Eed:250115 Ind ID:250114183100Byu Ind Name:Don Poli Trn: 0158064303Tc | 189943 | 1 | direct_match |
| 31 | 2025-01-16 | $-499.00 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:011525 CO Entry Descr:9292549322Sec:CCD Trace#:114094348347568 Eed:250116 Ind ID:250115183049A4B Ind Name:Don Poli Trn: 0168347568Tc | 189943 | 1 | direct_match |
| 32 | 2025-01-17 | $-499.00 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:011625 CO Entry Descr:9292549322Sec:CCD Trace#:114094343350534 Eed:250117 Ind ID:250116183102W2V Ind Name:Don Poli Trn: 0173350534Tc | 189943 | 1 | direct_match |
| 33 | 2025-01-21 | $-499.00 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:011725 CO Entry Descr:9292549322Sec:CCD Trace#:114094347032350 Eed:250121 Ind ID:250117183050U96 Ind Name:Don Poli Trn: 0217032350Tc | 189943 | 1 | direct_match |
| Total | $-15,968.00 | 33 transactions | ||||