Funding Details
ID: 104882
Funder Information
- Funder Name
- APP FUNDING BETA
- Date Funded
- 2025-04-30
- Amount Funded
- $35,277.40
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #104881
Renewal detected: New funding on 2025-04-30 occurred 1 days after previous funding's last payment on 2025-04-29 - 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)
- 71
- Payment Frequency
- Daily
- Daily Payment
- $838.26
- Actual Payment
- $838.26 (Daily)
- First Payment
- 2025-04-30
- Last Payment
- 2025-05-30
- Transaction Count
- 22
- Transaction Amount
- $-18,290.50
- 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 (23)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-30 | $-687.04 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:042925 CO Entry Descr:9292549322Sec:CCD Trace#:114094344370419 Eed:250430 Ind ID:250429183109Btv Ind Name:Don Poli Trn: 1204370419Tc | 272574 | 1 | direct_match |
| 2 | 2025-04-30 | $35,277.40 | 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: 0430Gmqfmp01017061 Trn: 0783501120Ff | 272574 | 1 | funding_deposit |
| 3 | 2025-05-01 | $-838.26 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:043025 CO Entry Descr:9292549322Sec:CCD Trace#:114094342110179 Eed:250501 Ind ID:2504301831451Jk Ind Name:Don Poli Trn: 1212110179Tc | 272574 | 1 | direct_match |
| 4 | 2025-05-02 | $-838.26 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:050125 CO Entry Descr:9292549322Sec:CCD Trace#:114094349923080 Eed:250502 Ind ID:25050118320778G Ind Name:Don Poli Trn: 1229923080Tc | 272574 | 1 | direct_match |
| 5 | 2025-05-05 | $-838.26 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:050225 CO Entry Descr:9292549322Sec:CCD Trace#:114094342013091 Eed:250505 Ind ID:250502183149D7H Ind Name:Don Poli Trn: 1252013091Tc | 272574 | 1 | direct_match |
| 6 | 2025-05-06 | $-838.26 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:050525 CO Entry Descr:9292549322Sec:CCD Trace#:114094345378046 Eed:250506 Ind ID:250505183146T1H Ind Name:Don Poli Trn: 1265378046Tc | 272574 | 1 | direct_match |
| 7 | 2025-05-07 | $-838.26 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:050625 CO Entry Descr:9292549322Sec:CCD Trace#:114094345267223 Eed:250507 Ind ID:250506183148Dqs Ind Name:Don Poli Trn: 1275267223Tc | 272574 | 1 | direct_match |
| 8 | 2025-05-08 | $-838.26 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:050725 CO Entry Descr:9292549322Sec:CCD Trace#:114094342304480 Eed:250508 Ind ID:250507183149Fby Ind Name:Don Poli Trn: 1282304480Tc | 272574 | 1 | direct_match |
| 9 | 2025-05-09 | $-838.26 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:050825 CO Entry Descr:9292549322Sec:CCD Trace#:114094348817688 Eed:250509 Ind ID:250508183201Cv6 Ind Name:Don Poli Trn: 1298817688Tc | 272574 | 1 | direct_match |
| 10 | 2025-05-12 | $-838.26 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:050925 CO Entry Descr:9292549322Sec:CCD Trace#:114094348983145 Eed:250512 Ind ID:250509183146C3X Ind Name:Don Poli Trn: 1328983145Tc | 272574 | 1 | direct_match |
| 11 | 2025-05-13 | $-838.26 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:051225 CO Entry Descr:9292549322Sec:CCD Trace#:114094349297907 Eed:250513 Ind ID:2505121831471H3 Ind Name:Don Poli Trn: 1339297907Tc | 272574 | 1 | direct_match |
| 12 | 2025-05-14 | $-838.26 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:051325 CO Entry Descr:9292549322Sec:CCD Trace#:114094345551602 Eed:250514 Ind ID:2505131831502Eu Ind Name:Don Poli Trn: 1345551602Tc | 272574 | 1 | direct_match |
| 13 | 2025-05-15 | $-838.26 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:051425 CO Entry Descr:9292549322Sec:CCD Trace#:114094349186255 Eed:250515 Ind ID:2505141831410Ou Ind Name:Don Poli Trn: 1359186255Tc | 272574 | 1 | direct_match |
| 14 | 2025-05-16 | $-838.26 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:051525 CO Entry Descr:9292549322Sec:CCD Trace#:114094344257135 Eed:250516 Ind ID:250515183158Ylr Ind Name:Don Poli Trn: 1364257135Tc | 272574 | 1 | direct_match |
| 15 | 2025-05-19 | $-838.26 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:051625 CO Entry Descr:9292549322Sec:CCD Trace#:114094349145311 Eed:250519 Ind ID:250516183149Hfr Ind Name:Don Poli Trn: 1399145311Tc | 272574 | 1 | direct_match |
| 16 | 2025-05-20 | $-838.26 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:051925 CO Entry Descr:9292549322Sec:CCD Trace#:114094345431644 Eed:250520 Ind ID:250519183154Xvi Ind Name:Don Poli Trn: 1405431644Tc | 272574 | 1 | direct_match |
| 17 | 2025-05-21 | $-838.26 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:052025 CO Entry Descr:9292549322Sec:CCD Trace#:114094342910056 Eed:250521 Ind ID:250520183216Yrb Ind Name:Don Poli Trn: 1412910056Tc | 272574 | 1 | direct_match |
| 18 | 2025-05-22 | $-838.26 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:052125 CO Entry Descr:9292549322Sec:CCD Trace#:114094348984647 Eed:250522 Ind ID:2505211831541M1 Ind Name:Don Poli Trn: 1428984647Tc | 272574 | 1 | direct_match |
| 19 | 2025-05-23 | $-838.26 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:052225 CO Entry Descr:9292549322Sec:CCD Trace#:114094349392926 Eed:250523 Ind ID:250522183200Rf1 Ind Name:Don Poli Trn: 1439392926Tc | 272574 | 1 | direct_match |
| 20 | 2025-05-27 | $-838.26 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:052325 CO Entry Descr:9292549322Sec:CCD Trace#:114094348387093 Eed:250527 Ind ID:25052318315691J Ind Name:Don Poli Trn: 1478387093Tc | 272574 | 1 | direct_match |
| 21 | 2025-05-28 | $-838.26 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:052725 CO Entry Descr:9292549322Sec:CCD Trace#:114094343786320 Eed:250528 Ind ID:250527183156Bkt Ind Name:Don Poli Trn: 1483786320Tc | 272574 | 1 | direct_match |
| 22 | 2025-05-29 | $-838.26 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:052825 CO Entry Descr:9292549322Sec:CCD Trace#:114094347842457 Eed:250529 Ind ID:2505281831572Se Ind Name:Don Poli Trn: 1497842457Tc | 272574 | 1 | direct_match |
| 23 | 2025-05-30 | $-838.26 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:052925 CO Entry Descr:9292549322Sec:CCD Trace#:114094349428132 Eed:250530 Ind ID:25052918320663O Ind Name:Don Poli Trn: 1509428132Tc | 272574 | 1 | direct_match |
| Total | $-18,290.50 | 23 transactions | ||||