Funding Details
ID: 106161
Funder Information
- Funder Name
- APP FUNDING BETA
- Date Funded
- 2025-04-16
- Amount Funded
- $15,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:46:12
- Modified At
- 2026-01-30 16:46:12
- Occurrence Count
- 1 times
- Analytics Sources
- 267194
Account Information
- Account Name
- GXG LLC
- Account ID
001Nt00000CrcWkIAJ- Industry
- Apparel
- Location
- Studio City, CA
Payment Details
- Term (Days)
- 67
- Payment Frequency
- Weekly
- Daily Payment
- $309.79
- Actual Payment
- $309.79 (Weekly)
- First Payment
- 2025-04-18
- Last Payment
- 2025-05-23
- Transaction Count
- 11
- Transaction Amount
- $-15,940.73
- 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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-16 | $15,000.00 | Fedwire Credit Via: Optimumbank/067015096 B/O: App Funding Beta LLC New York NY 100187674 Ref: Chase Nyc/Ctr/Bnf=Gxg LLC Studio City CA 91604-3235 US/Ac-000000007263 Rfb=Funding Obi=Funding Gxg LLC 41 21 W Oak St Apt 1 1 Burbank CA 9150 5 Imad: 0416Gmqfmp01031847 Trn: 1127101106Ff | 267194 | 1 | funding_deposit |
| 2 | 2025-04-18 | $-1,548.97 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:041725 CO Entry Descr:9292549322Sec:CCD Trace#:114094345687019 Eed:250418 Ind ID:250417183120O5H Ind Name:Gxg LLC Trn: 1085687019Tc | 267194 | 1 | direct_match |
| 3 | 2025-04-25 | $-1,548.97 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:042425 CO Entry Descr:9292549322Sec:CCD Trace#:114094340581661 Eed:250425 Ind ID:2504241831184Wq Ind Name:Gxg LLC Trn: 1150581661Tc | 267194 | 1 | direct_match |
| 4 | 2025-05-02 | $-1,548.97 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:050125 CO Entry Descr:9292549322Sec:CCD Trace#:114094342252924 Eed:250502 Ind ID:25050118313443K Ind Name:Gxg LLC Trn: 1222252924Tc | 267194 | 1 | direct_match |
| 5 | 2025-05-09 | $-1,548.97 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:050825 CO Entry Descr:9292549322Sec:CCD Trace#:114094340442433 Eed:250509 Ind ID:250508183129Gyx Ind Name:Gxg LLC Trn: 1290442433Tc | 267194 | 1 | direct_match |
| 6 | 2025-05-16 | $-1,548.97 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:051525 CO Entry Descr:9292549322Sec:CCD Trace#:114094346023311 Eed:250516 Ind ID:250515183128Ieb Ind Name:Gxg LLC Trn: 1366023311Tc | 267194 | 1 | direct_match |
| 7 | 2025-05-23 | $-1,548.97 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:052225 CO Entry Descr:9292549322Sec:CCD Trace#:114094349859353 Eed:250523 Ind ID:250522183133Dra Ind Name:Gxg LLC Trn: 1439859353Tc | 267194 | 1 | direct_match |
| 8 | 2025-05-30 | $-1,000.00 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:052925 CO Entry Descr:9292549322Sec:CCD Trace#:114094341312092 Eed:250530 Ind ID:250529183141Nu3 Ind Name:Gxg LLC Trn: 1501312092Tc | 314654 | 1 | direct_match |
| 9 | 2025-06-06 | $-1,000.00 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:060525 CO Entry Descr:9292549322Sec:CCD Trace#:114094341584530 Eed:250606 Ind ID:250605183138Tga Ind Name:Gxg LLC Trn: 1571584530Tc | 314654 | 1 | direct_match |
| 10 | 2025-06-13 | $-1,548.97 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:061225 CO Entry Descr:9292549322Sec:CCD Trace#:114094340492307 Eed:250613 Ind ID:25061218320243P Ind Name:Gxg LLC Trn: 1640492307Tc | 314654 | 1 | direct_match |
| 11 | 2025-06-20 | $-1,548.97 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:061925 CO Entry Descr:9292549322Sec:CCD Trace#:114094342791463 Eed:250620 Ind ID:250619183010260 Ind Name:Gxg LLC Trn: 1712791463Tc | 314654 | 1 | direct_match |
| 12 | 2025-06-27 | $-1,548.97 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:062625 CO Entry Descr:9292549322Sec:CCD Trace#:114094346731322 Eed:250627 Ind ID:25062618315123U Ind Name:Gxg LLC Trn: 1786731322Tc | 314654 | 1 | direct_match |
| Total | $-15,940.73 | 12 transactions | ||||