Funding Details
ID: 104877
Funder Information
- Funder Name
- APP FUNDING BETA
- Date Funded
- 2024-10-08
- Amount Funded
- $17,721.91
- Financing Type
- Cash Advance
- Renewal
- No
- 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)
- 57
- Payment Frequency
- Daily
- Daily Payment
- $428.00
- Actual Payment
- $428.00 (Daily)
- First Payment
- 2024-10-09
- Last Payment
- 2024-12-02
- Transaction Count
- 36
- Transaction Amount
- $-15,408.00
- 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 (37)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-08 | $17,721.91 | Fedwire Credit Via: Optimumbank/067015096 B/O: App Funding Beta LLC New York NY 100187674 Ref: Chase Nyc/Ctr/Bnf=Don Poli Meat Market, Corp. Brooklyn NY 11208-1922 U S/Ac-000000005268 Rfb=Funding Obi=F Unding Imad: 1008Gmqfmp01026982 Trn: 0980151282Ff | 189943 | 1 | funding_deposit |
| 2 | 2024-10-09 | $-428.00 | Payment to APP FUNDING BETA | 189943 | 1 | direct_match |
| 3 | 2024-10-10 | $-428.00 | Payment to APP FUNDING BETA | 189943 | 1 | direct_match |
| 4 | 2024-10-11 | $-428.00 | Payment to APP FUNDING BETA | 189943 | 1 | direct_match |
| 5 | 2024-10-15 | $-428.00 | Payment to APP FUNDING BETA | 189943 | 1 | direct_match |
| 6 | 2024-10-16 | $-428.00 | Payment to APP FUNDING BETA | 189943 | 1 | direct_match |
| 7 | 2024-10-17 | $-428.00 | Payment to APP FUNDING BETA | 189943 | 1 | direct_match |
| 8 | 2024-10-18 | $-428.00 | Payment to APP FUNDING BETA | 189943 | 1 | direct_match |
| 9 | 2024-10-21 | $-428.00 | Payment to APP FUNDING BETA | 189943 | 1 | direct_match |
| 10 | 2024-10-22 | $-428.00 | Payment to APP FUNDING BETA | 189943 | 1 | direct_match |
| 11 | 2024-10-23 | $-428.00 | Payment to APP FUNDING BETA | 189943 | 1 | direct_match |
| 12 | 2024-10-24 | $-428.00 | Payment to APP FUNDING BETA | 189943 | 1 | direct_match |
| 13 | 2024-10-25 | $-428.00 | Payment to APP FUNDING BETA | 189943 | 1 | direct_match |
| 14 | 2024-10-28 | $-428.00 | Payment to APP FUNDING BETA | 189943 | 1 | direct_match |
| 15 | 2024-10-29 | $-428.00 | Payment to APP FUNDING BETA | 189943 | 1 | direct_match |
| 16 | 2024-10-30 | $-428.00 | Payment to APP FUNDING BETA | 189943 | 1 | direct_match |
| 17 | 2024-10-31 | $-428.00 | Payment to APP FUNDING BETA | 189943 | 1 | direct_match |
| 18 | 2024-11-01 | $-428.00 | Payment to APP FUNDING BETA | 189943 | 1 | direct_match |
| 19 | 2024-11-04 | $-428.00 | Payment to APP FUNDING BETA | 189943 | 1 | direct_match |
| 20 | 2024-11-05 | $-428.00 | Payment to APP FUNDING BETA | 189943 | 1 | direct_match |
| 21 | 2024-11-06 | $-428.00 | Payment to APP FUNDING BETA | 189943 | 1 | direct_match |
| 22 | 2024-11-07 | $-428.00 | Payment to APP FUNDING BETA | 189943 | 1 | direct_match |
| 23 | 2024-11-08 | $-428.00 | Payment to APP FUNDING BETA | 189943 | 1 | direct_match |
| 24 | 2024-11-12 | $-428.00 | Payment to APP FUNDING BETA | 189943 | 1 | direct_match |
| 25 | 2024-11-13 | $-428.00 | Payment to APP FUNDING BETA | 189943 | 1 | direct_match |
| 26 | 2024-11-14 | $-428.00 | Payment to APP FUNDING BETA | 189943 | 1 | direct_match |
| 27 | 2024-11-15 | $-428.00 | Payment to APP FUNDING BETA | 189943 | 1 | direct_match |
| 28 | 2024-11-18 | $-428.00 | Payment to APP FUNDING BETA | 189943 | 1 | direct_match |
| 29 | 2024-11-19 | $-428.00 | Payment to APP FUNDING BETA | 189943 | 1 | direct_match |
| 30 | 2024-11-20 | $-428.00 | Payment to APP FUNDING BETA | 189943 | 1 | direct_match |
| 31 | 2024-11-21 | $-428.00 | Payment to APP FUNDING BETA | 189943 | 1 | direct_match |
| 32 | 2024-11-22 | $-428.00 | Payment to APP FUNDING BETA | 189943 | 1 | direct_match |
| 33 | 2024-11-25 | $-428.00 | Payment to APP FUNDING BETA | 189943 | 1 | direct_match |
| 34 | 2024-11-26 | $-428.00 | Payment to APP FUNDING BETA | 189943 | 1 | direct_match |
| 35 | 2024-11-27 | $-428.00 | Payment to APP FUNDING BETA | 189943 | 1 | direct_match |
| 36 | 2024-11-29 | $-428.00 | Payment to APP FUNDING BETA | 189943 | 1 | direct_match |
| 37 | 2024-12-02 | $-428.00 | Payment to APP FUNDING BETA | 189943 | 1 | direct_match |
| Total | $-15,408.00 | 37 transactions | ||||