Funder Information
Funder Name
APP FUNDING BETA
Date Funded
2025-03-03
Amount Funded
$15,040.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 22:39:15
Modified At
2026-01-30 18:18:22
Occurrence Count
3 times
Analytics Sources
218815
Account Information
Account Name
Miggs Restaurant LLC
Account ID
001Nt00000L0bCIIAZ
Industry
Restaurant
Location
Florida, FL
Payment Details
Term (Days)
75
Payment Frequency
Daily
Daily Payment
$280.00
Actual Payment
$280.00 (Daily)
First Payment
2025-03-04
Last Payment
2025-03-31
Transaction Count
20
Transaction Amount
$-5,600.00
First Bank Statement
2024-11-30
Last Bank Statement
2025-03-31
Analysis
Factor Rate
0.3723
Payoff Status
active
Expected Payoff
2025-06-16
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (21)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-03-03 $15,040.00 Fedwire Credit Via: Optimumbank/067015096 B/O: App Funding Beta LLC New York NY 100187674 Ref: Chase Nyc/Ctr/Bnf=Miggs Restaurant L.L.C. Dunedin FL 34698-4642 US/Ac- 000000009006 Rfb=Funding Obi=Fundin G Miggs Craft Kitchen Imad: 0303Gmqfmp01042538 Trn: 1472691062Ff 218815 3 funding_deposit
2 2025-03-04 $-280.00 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:030325 CO Entry Descr:9292549322Sec:CCD Trace#:114094348694979 Eed:250304 Ind ID:250303183112Hqu Ind Name:Miggs Restaurant Trn: 0638694979Tc 218815 3 direct_match
3 2025-03-05 $-280.00 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:030425 CO Entry Descr:9292549322Sec:CCD Trace#:114094349802189 Eed:250305 Ind ID:250304183113Xga Ind Name:Miggs Restaurant Trn: 0649802189Tc 218815 3 direct_match
4 2025-03-06 $-280.00 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:030525 CO Entry Descr:9292549322Sec:CCD Trace#:114094340744177 Eed:250306 Ind ID:250305183113Kq9 Ind Name:Miggs Restaurant Trn: 0650744177Tc 218815 3 direct_match
5 2025-03-07 $-280.00 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:030625 CO Entry Descr:9292549322Sec:CCD Trace#:114094346698040 Eed:250307 Ind ID:250306183117En5 Ind Name:Miggs Restaurant Trn: 0666698040Tc 218815 3 direct_match
6 2025-03-10 $-280.00 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:030725 CO Entry Descr:9292549322Sec:CCD Trace#:114094344758090 Eed:250310 Ind ID:2503071831162S1 Ind Name:Miggs Restaurant Trn: 0694758090Tc 218815 3 direct_match
7 2025-03-11 $-280.00 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:031025 CO Entry Descr:9292549322Sec:CCD Trace#:114094344495637 Eed:250311 Ind ID:250310183113Obo Ind Name:Miggs Restaurant Trn: 0704495637Tc 218815 3 direct_match
8 2025-03-12 $-280.00 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:031125 CO Entry Descr:9292549322Sec:CCD Trace#:114094342122260 Eed:250312 Ind ID:250311183114G9I Ind Name:Miggs Restaurant Trn: 0712122260Tc 218815 3 direct_match
9 2025-03-13 $-280.00 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:031225 CO Entry Descr:9292549322Sec:CCD Trace#:114094340178116 Eed:250313 Ind ID:250312183109It1 Ind Name:Miggs Restaurant Trn: 0720178116Tc 218815 3 direct_match
10 2025-03-14 $-280.00 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:031325 CO Entry Descr:9292549322Sec:CCD Trace#:114094349154951 Eed:250314 Ind ID:250313183115Xcf Ind Name:Miggs Restaurant Trn: 0739154951Tc 218815 3 direct_match
11 2025-03-17 $-280.00 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:031425 CO Entry Descr:9292549322Sec:CCD Trace#:114094345498789 Eed:250317 Ind ID:250314183114Rgp Ind Name:Miggs Restaurant Trn: 0765498789Tc 218815 3 direct_match
12 2025-03-18 $-280.00 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:031725 CO Entry Descr:9292549322Sec:CCD Trace#:114094348265336 Eed:250318 Ind ID:250317183111Vsy Ind Name:Miggs Restaurant Trn: 0778265336Tc 218815 3 direct_match
13 2025-03-19 $-280.00 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:031825 CO Entry Descr:9292549322Sec:CCD Trace#:114094346512955 Eed:250319 Ind ID:2503181831234AL Ind Name:Miggs Restaurant Trn: 0786512955Tc 218815 3 direct_match
14 2025-03-20 $-280.00 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:031925 CO Entry Descr:9292549322Sec:CCD Trace#:114094342228262 Eed:250320 Ind ID:250319183113K2H Ind Name:Miggs Restaurant Trn: 0792228262Tc 218815 3 direct_match
15 2025-03-21 $-280.00 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:032025 CO Entry Descr:9292549322Sec:CCD Trace#:114094348501822 Eed:250321 Ind ID:250320183116Idb Ind Name:Miggs Restaurant Trn: 0808501822Tc 218815 3 direct_match
16 2025-03-24 $-280.00 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:032125 CO Entry Descr:9292549322Sec:CCD Trace#:114094349917972 Eed:250324 Ind ID:250321183110Wda Ind Name:Miggs Restaurant Trn: 0839917972Tc 218815 3 direct_match
17 2025-03-25 $-280.00 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:032425 CO Entry Descr:9292549322Sec:CCD Trace#:114094345222243 Eed:250325 Ind ID:25032418311080L Ind Name:Miggs Restaurant Trn: 0845222243Tc 218815 3 direct_match
18 2025-03-26 $-280.00 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:032525 CO Entry Descr:9292549322Sec:CCD Trace#:114094340877183 Eed:250326 Ind ID:250325183117Cvb Ind Name:Miggs Restaurant Trn: 0850877183Tc 218815 3 direct_match
19 2025-03-27 $-280.00 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:032625 CO Entry Descr:9292549322Sec:CCD Trace#:114094343450201 Eed:250327 Ind ID:250326183114Ort Ind Name:Miggs Restaurant Trn: 0863450201Tc 218815 3 direct_match
20 2025-03-28 $-280.00 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:032725 CO Entry Descr:9292549322Sec:CCD Trace#:114094348501564 Eed:250328 Ind ID:250327183114WY0 Ind Name:Miggs Restaurant Trn: 0878501564Tc 218815 3 direct_match
21 2025-03-31 $-280.00 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:032825 CO Entry Descr:9292549322Sec:CCD Trace#:114094349125256 Eed:250331 Ind ID:250328183131Jxj Ind Name:Miggs Restaurant Trn: 0909125256Tc 218815 3 direct_match
Total $-5,600.00 21 transactions