Funding Details
ID: 10724
Funder Information
- Funder Name
- APP FUNDING BETA
- Date Funded
- 2025-03-05
- Amount Funded
- $23,400.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:37:54
- Modified At
- 2026-01-30 18:16:25
- Occurrence Count
- 3 times
- Analytics Sources
- 220536
Account Information
- Account Name
- Hometown Media Inc
- Account ID
001Nt00000KoIJuIAN- Industry
- Printing/Publishing
- Location
- WABASH, IN
Payment Details
- Term (Days)
- 75
- Payment Frequency
- Daily
- Daily Payment
- $433.00
- Actual Payment
- $433.00 (Daily)
- First Payment
- 2025-03-06
- Last Payment
- 2025-03-31
- Transaction Count
- 58
- Transaction Amount
- $-25,115.60
- First Bank Statement
- 2024-12-02
- Last Bank Statement
- 2025-03-31
Analysis
- Factor Rate
- 1.0733
- Payoff Status
- paid_off_funding
- Expected Payoff
- 2025-06-18
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (59)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-05 | $23,400.00 | incoming wire APP Funding Beta LLC | 220536 | 3 | funding_deposit |
| 2 | 2025-03-06 | $-433.04 | 9292549322 APP FUNDING BETA 1016207445 25/03/06 ID # 250305183115UG5 TRACE # 114094342030945 | 235364 | 3 | direct_match |
| 3 | 2025-03-06 | $-433.00 | Payment to APP FUNDING BETA | 220536 | 3 | direct_match |
| 4 | 2025-03-07 | $-433.04 | 9292549322 APP FUNDING BETA 1016207445 25/03/07 ID # 250306183119WVL TRACE # 114094342050054 | 235364 | 3 | direct_match |
| 5 | 2025-03-07 | $-433.00 | Payment to APP FUNDING BETA | 220536 | 3 | direct_match |
| 6 | 2025-03-10 | $-433.04 | 9292549322 APP FUNDING BETA 1016207445 25/03/10 ID # 250307183119Y2M TRACE # 114094342028303 | 235364 | 3 | direct_match |
| 7 | 2025-03-10 | $-433.00 | Payment to APP FUNDING BETA | 220536 | 3 | direct_match |
| 8 | 2025-03-11 | $-433.04 | 9292549322 APP FUNDING BETA 1016207445 25/03/11 ID # 250310183115ANJ TRACE # 114094342017534 | 235364 | 3 | direct_match |
| 9 | 2025-03-11 | $-433.00 | Payment to APP FUNDING BETA | 220536 | 3 | direct_match |
| 10 | 2025-03-12 | $-433.04 | 9292549322 APP FUNDING BETA 1016207445 25/03/12 ID # 250311183116KOQ TRACE # 114094342012549 | 235364 | 3 | direct_match |
| 11 | 2025-03-12 | $-433.00 | Payment to APP FUNDING BETA | 220536 | 3 | direct_match |
| 12 | 2025-03-13 | $-433.04 | 9292549322 APP FUNDING BETA 1016207445 25/03/13 ID # 250312183112FFQ TRACE # 114094342034451 | 235364 | 3 | direct_match |
| 13 | 2025-03-13 | $-433.00 | Payment to APP FUNDING BETA | 220536 | 3 | direct_match |
| 14 | 2025-03-14 | $-433.04 | 9292549322 APP FUNDING BETA 1016207445 25/03/14 ID # 250313183117DS1 TRACE # 114094342055654 | 235364 | 3 | direct_match |
| 15 | 2025-03-14 | $-433.00 | Payment to APP FUNDING BETA | 220536 | 3 | direct_match |
| 16 | 2025-03-17 | $-433.04 | 9292549322 APP FUNDING BETA 1016207445 25/03/17 ID # 250314183117EGM TRACE # 114094342026920 | 235364 | 3 | direct_match |
| 17 | 2025-03-17 | $-433.00 | Payment to APP FUNDING BETA | 220536 | 3 | direct_match |
| 18 | 2025-03-18 | $-433.04 | 9292549322 APP FUNDING BETA 1016207445 25/03/18 ID # 250317183113JA5 TRACE # 114094342017267 | 235364 | 3 | direct_match |
| 19 | 2025-03-18 | $-433.00 | Payment to APP FUNDING BETA | 220536 | 3 | direct_match |
| 20 | 2025-03-19 | $-433.04 | 9292549322 APP FUNDING BETA 1016207445 25/03/19 ID # 250318183125ITR TRACE # 114094342011509 | 235364 | 3 | direct_match |
| 21 | 2025-03-19 | $-433.00 | Payment to APP FUNDING BETA | 220536 | 3 | direct_match |
| 22 | 2025-03-20 | $-433.04 | 9292549322 APP FUNDING BETA 1016207445 25/03/20 ID # 250319183115YB2 TRACE # 114094342049782 | 235364 | 3 | direct_match |
| 23 | 2025-03-20 | $-433.00 | Payment to APP FUNDING BETA | 220536 | 3 | direct_match |
| 24 | 2025-03-21 | $-433.04 | 9292549322 APP FUNDING BETA 1016207445 25/03/21 ID # 250320183120M2A TRACE # 114094342045325 | 235364 | 3 | direct_match |
| 25 | 2025-03-21 | $-433.00 | Payment to APP FUNDING BETA | 220536 | 3 | direct_match |
| 26 | 2025-03-24 | $-433.04 | 9292549322 APP FUNDING BETA 1016207445 25/03/24 ID # 250321183113WOE TRACE # 114094342027596 | 235364 | 3 | direct_match |
| 27 | 2025-03-24 | $-433.00 | Payment to APP FUNDING BETA | 220536 | 3 | direct_match |
| 28 | 2025-03-25 | $-433.04 | 9292549322 APP FUNDING BETA 1016207445 25/03/25 ID # 2503241831127EO TRACE # 114094342016180 | 235364 | 3 | direct_match |
| 29 | 2025-03-25 | $-433.00 | Payment to APP FUNDING BETA | 220536 | 3 | direct_match |
| 30 | 2025-03-26 | $-433.04 | 9292549322 APP FUNDING BETA 1016207445 25/03/26 ID # 250325183120CON TRACE # 114094342012105 | 235364 | 3 | direct_match |
| 31 | 2025-03-26 | $-433.00 | Payment to APP FUNDING BETA | 220536 | 3 | direct_match |
| 32 | 2025-03-27 | $-433.04 | 9292549322 APP FUNDING BETA 1016207445 25/03/27 ID # 250326183117MND TRACE # 114094342052205 | 235364 | 3 | direct_match |
| 33 | 2025-03-27 | $-433.00 | Payment to APP FUNDING BETA | 220536 | 3 | direct_match |
| 34 | 2025-03-28 | $-433.04 | 9292549322 APP FUNDING BETA 1016207445 25/03/28 ID # 250327183117UR8 TRACE # 114094342048002 | 235364 | 3 | direct_match |
| 35 | 2025-03-28 | $-433.00 | Payment to APP FUNDING BETA | 220536 | 3 | direct_match |
| 36 | 2025-03-31 | $-433.04 | 9292549322 APP FUNDING BETA 1016207445 25/03/31 ID # 250328183134MR5 TRACE # 114094342027990 | 235364 | 3 | direct_match |
| 37 | 2025-03-31 | $-433.00 | Payment to APP FUNDING BETA | 220536 | 3 | direct_match |
| 38 | 2025-04-01 | $-433.04 | 9292549322 APP FUNDING BETA 1016207445 25/04/01 ID # 250331183114VWC TRACE # 114094342023317 | 235364 | 3 | direct_match |
| 39 | 2025-04-02 | $-433.04 | 9292549322 APP FUNDING BETA 1016207445 25/04/02 ID # 250401183127Y3L TRACE # 114094342014952 | 235364 | 3 | direct_match |
| 40 | 2025-04-03 | $-433.04 | 9292549322 APP FUNDING BETA 1016207445 25/04/03 ID # 250402183114UPI TRACE # 114094342020636 | 235364 | 3 | direct_match |
| 41 | 2025-04-04 | $-433.04 | 9292549322 APP FUNDING BETA 1016207445 25/04/04 ID # 250403183118Y9U TRACE # 114094342055123 | 235364 | 3 | direct_match |
| 42 | 2025-04-07 | $-433.04 | 9292549322 APP FUNDING BETA 1016207445 25/04/07 ID # 2504041831159VO TRACE # 114094342018329 | 235364 | 3 | direct_match |
| 43 | 2025-04-08 | $-433.04 | 9292549322 APP FUNDING BETA 1016207445 25/04/08 ID # 250407183116TIC TRACE # 114094342022739 | 235364 | 3 | direct_match |
| 44 | 2025-04-09 | $-433.04 | 9292549322 APP FUNDING BETA 1016207445 25/04/09 ID # 250408183116012 TRACE # 114094342015201 | 235364 | 3 | direct_match |
| 45 | 2025-04-10 | $-433.04 | 9292549322 APP FUNDING BETA 1016207445 25/04/10 ID # 250409183119491 TRACE # 114094342030078 | 235364 | 3 | direct_match |
| 46 | 2025-04-11 | $-433.04 | 9292549322 APP FUNDING BETA 1016207445 25/04/11 ID # 250410183124XJI TRACE # 114094342051830 | 235364 | 3 | direct_match |
| 47 | 2025-04-14 | $-433.04 | 9292549322 APP FUNDING BETA 1016207445 25/04/14 ID # 250411183133KU4 TRACE # 114094342028200 | 235364 | 3 | direct_match |
| 48 | 2025-04-15 | $-433.04 | 9292549322 APP FUNDING BETA 1016207445 25/04/15 ID # 250414183131AX4 TRACE # 114094342025884 | 235364 | 3 | direct_match |
| 49 | 2025-04-16 | $-433.04 | 9292549322 APP FUNDING BETA 1016207445 25/04/16 ID # 250415183132GOQ TRACE # 114094342031228 | 235364 | 3 | direct_match |
| 50 | 2025-04-17 | $-433.04 | 9292549322 APP FUNDING BETA 1016207445 25/04/17 ID # 250416183124BA6 TRACE # 114094342037650 | 235364 | 3 | direct_match |
| 51 | 2025-04-18 | $-433.04 | 9292549322 APP FUNDING BETA 1016207445 25/04/18 ID # 250417183128R2M TRACE # 114094342055574 | 235364 | 3 | direct_match |
| 52 | 2025-04-21 | $-433.04 | 9292549322 APP FUNDING BETA 1016207445 25/04/21 ID # 250418183115XGW TRACE # 114094342025277 | 235364 | 3 | direct_match |
| 53 | 2025-04-22 | $-433.04 | 9292549322 APP FUNDING BETA 1016207445 25/04/22 ID # 2504211831168UN TRACE # 114094342020062 | 235364 | 3 | direct_match |
| 54 | 2025-04-23 | $-433.04 | 9292549322 APP FUNDING BETA 1016207445 25/04/23 ID # 250422183130L9N TRACE # 114094342021424 | 235364 | 3 | direct_match |
| 55 | 2025-04-24 | $-433.04 | 9292549322 APP FUNDING BETA 1016207445 25/04/24 ID # 250423183120VBV TRACE # 114094342053870 | 235364 | 3 | direct_match |
| 56 | 2025-04-25 | $-433.04 | 9292549322 APP FUNDING BETA 1016207445 25/04/25 ID # 2504241831260DG TRACE # 114094342050495 | 235364 | 3 | direct_match |
| 57 | 2025-04-28 | $-433.04 | 9292549322 APP FUNDING BETA 1016207445 25/04/28 ID # 250425183120KE2 TRACE # 114094342020972 | 235364 | 3 | direct_match |
| 58 | 2025-04-29 | $-433.04 | 9292549322 APP FUNDING BETA 1016207445 25/04/29 ID # 250428183118UT9 TRACE # 114094342020928 | 235364 | 3 | direct_match |
| 59 | 2025-04-30 | $-433.04 | 9292549322 APP FUNDING BETA 1016207445 25/04/30 ID # 2504291831174B0 TRACE # 114094342023831 | 235364 | 3 | direct_match |
| Total | $-25,115.60 | 59 transactions | ||||