Funding Details
ID: 104881
Funder Information
- Funder Name
- APP FUNDING BETA
- Date Funded
- 2025-02-03
- Amount Funded
- $13,797.20
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:42:07
- Modified At
- 2026-01-30 16:42:07
- Occurrence Count
- 1 times
- Analytics Sources
- 272574
Account Information
- Account Name
- Don Poli Meat Market, Corp.
- Account ID
001Nt00000CReFNIA1- Industry
- Supermarkets/Grocery
- Location
- Brooklyn, NY
Payment Details
- Term (Days)
- 28
- Payment Frequency
- Daily
- Daily Payment
- $687.04
- Actual Payment
- $687.04 (Daily)
- First Payment
- 2025-02-04
- Last Payment
- 2025-04-29
- Transaction Count
- 60
- Transaction Amount
- $-41,222.40
- First Bank Statement
- 2025-02-01
- 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 (61)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-03 | $13,797.20 | 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 Don Poli Meat Market Imad: 0203Gmqfmp01032730 Trn: 1232581034Ff | 272574 | 1 | funding_deposit |
| 2 | 2025-02-04 | $-687.04 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:020325 CO Entry Descr:9292549322Sec:CCD Trace#:114094346236596 Eed:250204 Ind ID:250203183112Yl0 Ind Name:Don Poli Trn: 0356236596Tc | 272574 | 1 | direct_match |
| 3 | 2025-02-05 | $-687.04 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:020425 CO Entry Descr:9292549322Sec:CCD Trace#:114094345388858 Eed:250205 Ind ID:2502041831061O6 Ind Name:Don Poli Trn: 0365388858Tc | 272574 | 1 | direct_match |
| 4 | 2025-02-06 | $-687.04 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:020525 CO Entry Descr:9292549322Sec:CCD Trace#:114094344308970 Eed:250206 Ind ID:250205183106Rsr Ind Name:Don Poli Trn: 0374308970Tc | 272574 | 1 | direct_match |
| 5 | 2025-02-07 | $-687.04 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:020625 CO Entry Descr:9292549322Sec:CCD Trace#:114094343247649 Eed:250207 Ind ID:2502061831069S0 Ind Name:Don Poli Trn: 0383247649Tc | 272574 | 1 | direct_match |
| 6 | 2025-02-10 | $-687.04 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:020725 CO Entry Descr:9292549322Sec:CCD Trace#:114094348325883 Eed:250210 Ind ID:250207183112Axo Ind Name:Don Poli Trn: 0418325883Tc | 272574 | 1 | direct_match |
| 7 | 2025-02-11 | $-687.04 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:021025 CO Entry Descr:9292549322Sec:CCD Trace#:114094347314833 Eed:250211 Ind ID:250210183106O1K Ind Name:Don Poli Trn: 0427314833Tc | 272574 | 1 | direct_match |
| 8 | 2025-02-12 | $-687.04 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:021125 CO Entry Descr:9292549322Sec:CCD Trace#:114094348247357 Eed:250212 Ind ID:250211183103Eqc Ind Name:Don Poli Trn: 0438247357Tc | 272574 | 1 | direct_match |
| 9 | 2025-02-13 | $-687.04 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:021225 CO Entry Descr:9292549322Sec:CCD Trace#:114094342833663 Eed:250213 Ind ID:250212183102Jul Ind Name:Don Poli Trn: 0442833663Tc | 272574 | 1 | direct_match |
| 10 | 2025-02-14 | $-687.04 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:021325 CO Entry Descr:9292549322Sec:CCD Trace#:114094344850778 Eed:250214 Ind ID:250213183119H27 Ind Name:Don Poli Trn: 0454850778Tc | 272574 | 1 | direct_match |
| 11 | 2025-02-18 | $-687.04 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:021425 CO Entry Descr:9292549322Sec:CCD Trace#:114094342562195 Eed:250218 Ind ID:250214183103Jo4 Ind Name:Don Poli Trn: 0492562195Tc | 272574 | 1 | direct_match |
| 12 | 2025-02-19 | $-687.04 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:021825 CO Entry Descr:9292549322Sec:CCD Trace#:114094346252101 Eed:250219 Ind ID:2502181831017Y1 Ind Name:Don Poli Trn: 0506252101Tc | 272574 | 1 | direct_match |
| 13 | 2025-02-20 | $-687.04 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:021925 CO Entry Descr:9292549322Sec:CCD Trace#:114094342325912 Eed:250220 Ind ID:2502191830578Yq Ind Name:Don Poli Trn: 0512325912Tc | 272574 | 1 | direct_match |
| 14 | 2025-02-21 | $-687.04 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:022025 CO Entry Descr:9292549322Sec:CCD Trace#:114094340241388 Eed:250221 Ind ID:250220183111Rqc Ind Name:Don Poli Trn: 0520241388Tc | 272574 | 1 | direct_match |
| 15 | 2025-02-24 | $-687.04 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:022125 CO Entry Descr:9292549322Sec:CCD Trace#:114094341391750 Eed:250224 Ind ID:250221183104Mmb Ind Name:Don Poli Trn: 0551391750Tc | 272574 | 1 | direct_match |
| 16 | 2025-02-25 | $-687.04 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:022425 CO Entry Descr:9292549322Sec:CCD Trace#:114094348887903 Eed:250225 Ind ID:250224183101Jyb Ind Name:Don Poli Trn: 0568887903Tc | 272574 | 1 | direct_match |
| 17 | 2025-02-26 | $-687.04 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:022525 CO Entry Descr:9292549322Sec:CCD Trace#:114094345172776 Eed:250226 Ind ID:250225183059Htd Ind Name:Don Poli Trn: 0575172776Tc | 272574 | 1 | direct_match |
| 18 | 2025-02-27 | $-687.04 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:022625 CO Entry Descr:9292549322Sec:CCD Trace#:114094341545893 Eed:250227 Ind ID:250226183103Pbc Ind Name:Don Poli Trn: 0581545893Tc | 272574 | 1 | direct_match |
| 19 | 2025-02-28 | $-687.04 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:022725 CO Entry Descr:9292549322Sec:CCD Trace#:114094342715810 Eed:250228 Ind ID:250227183100B6I Ind Name:Don Poli Trn: 0592715810Tc | 272574 | 1 | direct_match |
| 20 | 2025-03-03 | $-687.04 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:022825 CO Entry Descr:9292549322Sec:CCD Trace#:114094343746553 Eed:250303 Ind ID:250228183101Pb9 Ind Name:Don Poli Trn: 0623746553Tc | 272574 | 1 | direct_match |
| 21 | 2025-03-04 | $-687.04 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:030325 CO Entry Descr:9292549322Sec:CCD Trace#:114094343991016 Eed:250304 Ind ID:250303183100CA1 Ind Name:Don Poli Trn: 0633991016Tc | 272574 | 1 | direct_match |
| 22 | 2025-03-05 | $-687.04 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:030425 CO Entry Descr:9292549322Sec:CCD Trace#:114094343176976 Eed:250305 Ind ID:2503041831025Wq Ind Name:Don Poli Trn: 0643176976Tc | 272574 | 1 | direct_match |
| 23 | 2025-03-06 | $-687.04 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:030525 CO Entry Descr:9292549322Sec:CCD Trace#:114094343941783 Eed:250306 Ind ID:250305183102Wva Ind Name:Don Poli Trn: 0653941783Tc | 272574 | 1 | direct_match |
| 24 | 2025-03-07 | $-687.04 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:030625 CO Entry Descr:9292549322Sec:CCD Trace#:114094347840047 Eed:250307 Ind ID:250306183106Lgy Ind Name:Don Poli Trn: 0667840047Tc | 272574 | 1 | direct_match |
| 25 | 2025-03-10 | $-687.04 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:030725 CO Entry Descr:9292549322Sec:CCD Trace#:114094347671228 Eed:250310 Ind ID:250307183105Flb Ind Name:Don Poli Trn: 0697671228Tc | 272574 | 1 | direct_match |
| 26 | 2025-03-11 | $-687.04 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:031025 CO Entry Descr:9292549322Sec:CCD Trace#:114094347933133 Eed:250311 Ind ID:25031018310256E Ind Name:Don Poli Trn: 0707933133Tc | 272574 | 1 | direct_match |
| 27 | 2025-03-12 | $-687.04 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:031125 CO Entry Descr:9292549322Sec:CCD Trace#:114094344766905 Eed:250312 Ind ID:2503111831025Tk Ind Name:Don Poli Trn: 0714766905Tc | 272574 | 1 | direct_match |
| 28 | 2025-03-13 | $-687.04 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:031225 CO Entry Descr:9292549322Sec:CCD Trace#:114094341550101 Eed:250313 Ind ID:250312183059Ll1 Ind Name:Don Poli Trn: 0721550101Tc | 272574 | 1 | direct_match |
| 29 | 2025-03-14 | $-687.04 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:031325 CO Entry Descr:9292549322Sec:CCD Trace#:114094343194743 Eed:250314 Ind ID:250313183104Yc4 Ind Name:Don Poli Trn: 0733194743Tc | 272574 | 1 | direct_match |
| 30 | 2025-03-17 | $-687.04 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:031425 CO Entry Descr:9292549322Sec:CCD Trace#:114094341068651 Eed:250317 Ind ID:250314183105BC8 Ind Name:Don Poli Trn: 0761068651Tc | 272574 | 1 | direct_match |
| 31 | 2025-03-18 | $-687.04 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:031725 CO Entry Descr:9292549322Sec:CCD Trace#:114094342401509 Eed:250318 Ind ID:250317183101A6D Ind Name:Don Poli Trn: 0772401509Tc | 272574 | 1 | direct_match |
| 32 | 2025-03-19 | $-687.04 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:031825 CO Entry Descr:9292549322Sec:CCD Trace#:114094349393683 Eed:250319 Ind ID:250318183115Xob Ind Name:Don Poli Trn: 0789393683Tc | 272574 | 1 | direct_match |
| 33 | 2025-03-20 | $-687.04 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:031925 CO Entry Descr:9292549322Sec:CCD Trace#:114094345263230 Eed:250320 Ind ID:250319183104Pcl Ind Name:Don Poli Trn: 0795263230Tc | 272574 | 1 | direct_match |
| 34 | 2025-03-21 | $-687.04 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:032025 CO Entry Descr:9292549322Sec:CCD Trace#:114094342632761 Eed:250321 Ind ID:250320183106H1G Ind Name:Don Poli Trn: 0802632761Tc | 272574 | 1 | direct_match |
| 35 | 2025-03-24 | $-687.04 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:032125 CO Entry Descr:9292549322Sec:CCD Trace#:114094343169596 Eed:250324 Ind ID:250321183102Ghc Ind Name:Don Poli Trn: 0833169596Tc | 272574 | 1 | direct_match |
| 36 | 2025-03-25 | $-687.04 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:032425 CO Entry Descr:9292549322Sec:CCD Trace#:114094348511354 Eed:250325 Ind ID:250324183101Ev7 Ind Name:Don Poli Trn: 0848511354Tc | 272574 | 1 | direct_match |
| 37 | 2025-03-26 | $-687.04 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:032525 CO Entry Descr:9292549322Sec:CCD Trace#:114094343571198 Eed:250326 Ind ID:2503251831086Bm Ind Name:Don Poli Trn: 0853571198Tc | 272574 | 1 | direct_match |
| 38 | 2025-03-27 | $-687.04 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:032625 CO Entry Descr:9292549322Sec:CCD Trace#:114094345658457 Eed:250327 Ind ID:250326183105Kgn Ind Name:Don Poli Trn: 0865658457Tc | 272574 | 1 | direct_match |
| 39 | 2025-03-28 | $-687.04 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:032725 CO Entry Descr:9292549322Sec:CCD Trace#:114094342416484 Eed:250328 Ind ID:25032718310402P Ind Name:Don Poli Trn: 0872416484Tc | 272574 | 1 | direct_match |
| 40 | 2025-03-31 | $-687.04 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:032825 CO Entry Descr:9292549322Sec:CCD Trace#:114094342211988 Eed:250331 Ind ID:2503281831214Cc Ind Name:Don Poli Trn: 0902211988Tc | 272574 | 1 | direct_match |
| 41 | 2025-04-01 | $-687.04 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:033125 CO Entry Descr:9292549322Sec:CCD Trace#:114094342549974 Eed:250401 Ind ID:250331183102Qam Ind Name:Don Poli Trn: 0912549974Tc | 272574 | 1 | direct_match |
| 42 | 2025-04-02 | $-687.04 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:040125 CO Entry Descr:9292549322Sec:CCD Trace#:114094344704588 Eed:250402 Ind ID:250401183114Pqt Ind Name:Don Poli Trn: 0924704588Tc | 272574 | 1 | direct_match |
| 43 | 2025-04-03 | $-687.04 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:040225 CO Entry Descr:9292549322Sec:CCD Trace#:114094346921412 Eed:250403 Ind ID:250402183101Xu4 Ind Name:Don Poli Trn: 0936921412Tc | 272574 | 1 | direct_match |
| 44 | 2025-04-04 | $-687.04 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:040325 CO Entry Descr:9292549322Sec:CCD Trace#:114094342720241 Eed:250404 Ind ID:250403183106Trs Ind Name:Don Poli Trn: 0942720241Tc | 272574 | 1 | direct_match |
| 45 | 2025-04-07 | $-687.04 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:040425 CO Entry Descr:9292549322Sec:CCD Trace#:114094349736709 Eed:250407 Ind ID:2504041831044R6 Ind Name:Don Poli Trn: 0979736709Tc | 272574 | 1 | direct_match |
| 46 | 2025-04-08 | $-687.04 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:040725 CO Entry Descr:9292549322Sec:CCD Trace#:114094345696381 Eed:250408 Ind ID:250407183106G9I Ind Name:Don Poli Trn: 0985696381Tc | 272574 | 1 | direct_match |
| 47 | 2025-04-09 | $-687.04 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:040825 CO Entry Descr:9292549322Sec:CCD Trace#:114094345484143 Eed:250409 Ind ID:250408183106Vo4 Ind Name:Don Poli Trn: 0995484143Tc | 272574 | 1 | direct_match |
| 48 | 2025-04-10 | $-687.04 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:040925 CO Entry Descr:9292549322Sec:CCD Trace#:114094340959665 Eed:250410 Ind ID:250409183108Yg7 Ind Name:Don Poli Trn: 1000959665Tc | 272574 | 1 | direct_match |
| 49 | 2025-04-11 | $-687.04 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:041025 CO Entry Descr:9292549322Sec:CCD Trace#:114094340968294 Eed:250411 Ind ID:250410183113T7Q Ind Name:Don Poli Trn: 1010968294Tc | 272574 | 1 | direct_match |
| 50 | 2025-04-14 | $-687.04 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:041125 CO Entry Descr:9292549322Sec:CCD Trace#:114094340281007 Eed:250414 Ind ID:250411183123W0E Ind Name:Don Poli Trn: 1040281007Tc | 272574 | 1 | direct_match |
| 51 | 2025-04-15 | $-687.04 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:041425 CO Entry Descr:9292549322Sec:CCD Trace#:114094345530264 Eed:250415 Ind ID:250414183120Nav Ind Name:Don Poli Trn: 1055530264Tc | 272574 | 1 | direct_match |
| 52 | 2025-04-16 | $-687.04 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:041525 CO Entry Descr:9292549322Sec:CCD Trace#:114094349188129 Eed:250416 Ind ID:250415183123A93 Ind Name:Don Poli Trn: 1069188129Tc | 272574 | 1 | direct_match |
| 53 | 2025-04-17 | $-687.04 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:041625 CO Entry Descr:9292549322Sec:CCD Trace#:114094344437346 Eed:250417 Ind ID:250416183114Ggx Ind Name:Don Poli Trn: 1074437346Tc | 272574 | 1 | direct_match |
| 54 | 2025-04-18 | $-687.04 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:041725 CO Entry Descr:9292549322Sec:CCD Trace#:114094343945608 Eed:250418 Ind ID:250417183119Rn0 Ind Name:Don Poli Trn: 1083945608Tc | 272574 | 1 | direct_match |
| 55 | 2025-04-21 | $-687.04 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:041825 CO Entry Descr:9292549322Sec:CCD Trace#:114094344658621 Eed:250421 Ind ID:2504181831056Gr Ind Name:Don Poli Trn: 1114658621Tc | 272574 | 1 | direct_match |
| 56 | 2025-04-22 | $-687.04 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:042125 CO Entry Descr:9292549322Sec:CCD Trace#:114094342127816 Eed:250422 Ind ID:25042118310698Y Ind Name:Don Poli Trn: 1122127816Tc | 272574 | 1 | direct_match |
| 57 | 2025-04-23 | $-687.04 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:042225 CO Entry Descr:9292549322Sec:CCD Trace#:114094348445688 Eed:250423 Ind ID:250422183122Bbh Ind Name:Don Poli Trn: 1138445688Tc | 272574 | 1 | direct_match |
| 58 | 2025-04-24 | $-687.04 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:042325 CO Entry Descr:9292549322Sec:CCD Trace#:114094342552666 Eed:250424 Ind ID:250423183110U5I Ind Name:Don Poli Trn: 1142552666Tc | 272574 | 1 | direct_match |
| 59 | 2025-04-25 | $-687.04 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:042425 CO Entry Descr:9292549322Sec:CCD Trace#:114094348880189 Eed:250425 Ind ID:250424183117Yo7 Ind Name:Don Poli Trn: 1158880189Tc | 272574 | 1 | direct_match |
| 60 | 2025-04-28 | $-687.04 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:042525 CO Entry Descr:9292549322Sec:CCD Trace#:114094342393518 Eed:250428 Ind ID:250425183111Fg0 Ind Name:Don Poli Trn: 1182393518Tc | 272574 | 1 | direct_match |
| 61 | 2025-04-29 | $-687.04 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:042825 CO Entry Descr:9292549322Sec:CCD Trace#:114094343004501 Eed:250429 Ind ID:250428183109On1 Ind Name:Don Poli Trn: 1193004501Tc | 272574 | 1 | direct_match |
| Total | $-41,222.40 | 61 transactions | ||||