Funding Details

ID: 106073

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Funder Information
Funder Name
APP FUNDING BETA
Date Funded
2025-05-02
Amount Funded
$13,020.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 16:45:56
Modified At
2026-01-30 16:45:56
Occurrence Count
1 times
Analytics Sources
370090
Account Information
Account Name
Aura Talent Enterprises
Account ID
001Nt00000Cr3vKIAR
Industry
Staffing
Location
Los Gatos, CA
Payment Details
Term (Days)
85
Payment Frequency
Weekly
Daily Payment
$212.20
Actual Payment
$212.20 (Weekly)
First Payment
2025-05-09
Last Payment
2025-06-06
Transaction Count
5
Transaction Amount
$-5,305.00
First Bank Statement
2025-04-01
Last Bank Statement
2025-07-31
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 (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-02 $13,020.00 WIRE TYPE:WIRE IN DATE: 250502 TIME:1705 ET TRN:2025050200537577 SEQ:0670150960195393/038309 ORIG:APP FUNDING BETA LLC ID:210046264 SND BK:OPTI MUMBANK ID:067015096 PMT DET:FUNDING FUNDING 370090 1 funding_deposit
2 2025-05-09 $-1,061.00 APP FUNDING BETA DES:9292549322 ID:250508183159N71 INDN:AURA TALENT CO ID:1016207445 CCD 370090 1 direct_match
3 2025-05-16 $-1,061.00 APP FUNDING BETA DES:9292549322 ID:250515183156P98 INDN:AURA TALENT CO ID:1016207445 CCD 370090 1 direct_match
4 2025-05-23 $-1,061.00 APP FUNDING BETA DES:9292549322 ID:250522183158BMU INDN:AURA TALENT CO ID:1016207445 CCD 370090 1 direct_match
5 2025-05-30 $-1,061.00 APP FUNDING BETA DES:9292549322 ID:250529183204QRU INDN:AURA TALENT CO ID:1016207445 CCD 370090 1 direct_match
6 2025-06-06 $-1,061.00 APP FUNDING BETA DES:9292549322 ID:2506051832025Y3 INDN:AURA TALENT CO ID:1016207445 CCD 370090 1 direct_match
Total $-5,305.00 6 transactions