Funding Details
ID: 114905
Funder Information
- Funder Name
- APP FUNDING BETA
- Date Funded
- 2025-08-01
- Amount Funded
- $14,400.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:12:50
- Modified At
- 2026-01-30 17:12:50
- Occurrence Count
- 1 times
- Analytics Sources
- 400001
Account Information
- Account Name
- Kraka-Jak Cleaning And Restoration
- Account ID
001Nt00000FcaHxIAJ- Industry
- Janitorial
- Location
- Palm City, FL
Payment Details
- Term (Days)
- 67
- Payment Frequency
- Daily
- Daily Payment
- $299.80
- Actual Payment
- $299.80 (Daily)
- First Payment
- 2025-08-04
- Last Payment
- 2025-09-30
- Transaction Count
- 40
- Transaction Amount
- $-11,992.00
- First Bank Statement
- 2025-05-31
- Last Bank Statement
- 2025-09-30
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 (42)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-01 | $14,400.00 | Corporate ACH 8271 Merch 00025212912753901 App Funding Beta 8271 - Funding | 400001 | 1 | funding_deposit |
| 2 | 2025-08-04 | $-299.80 | Corporate ACH 9292549322 00025213907242302 App Funding Beta 250801183329Wwd | 400001 | 1 | direct_match |
| 3 | 2025-08-05 | $-299.80 | Corporate ACH 9292549322 00025216915200474 App Funding Beta 250804183327New | 400001 | 1 | direct_match |
| 4 | 2025-08-06 | $-299.80 | Corporate ACH 9292549322 00025217909734057 App Funding Beta 250805183326P3S | 400001 | 1 | direct_match |
| 5 | 2025-08-07 | $-299.80 | Corporate ACH 9292549322 00025218904378074 App Funding Beta 250806183330Y8F | 400001 | 1 | direct_match |
| 6 | 2025-08-08 | $-299.80 | Corporate ACH 9292549322 00025219908166330 App Funding Beta 25080718334808U | 400001 | 1 | direct_match |
| 7 | 2025-08-11 | $-299.80 | Corporate ACH 9292549322 00025220912137534 App Funding Beta 250808183350Rp5 | 400001 | 1 | direct_match |
| 8 | 2025-08-12 | $-299.80 | Corporate ACH 9292549322 00025223907733416 App Funding Beta 250811183324S9D | 400001 | 1 | direct_match |
| 9 | 2025-08-13 | $-299.80 | Corporate ACH 9292549322 00025224911813013 App Funding Beta 250812183324lwo | 400001 | 1 | direct_match |
| 10 | 2025-08-14 | $-299.80 | Corporate ACH 9292549322 00025225906672059 App Funding Beta 250813183324Nrj | 400001 | 1 | direct_match |
| 11 | 2025-08-15 | $-299.80 | Corporate ACH 9292549322 00025226910745597 App Funding Beta 250814183338D4V | 400001 | 1 | direct_match |
| 12 | 2025-08-18 | $-299.80 | Corporate ACH 9292549322 00025230906001604 App Funding Beta 250815183334T1K | 400001 | 1 | direct_match |
| 13 | 2025-08-19 | $-299.80 | Corporate ACH 9292549322 00025230911675602 App Funding Beta 250818183321Fqv | 400001 | 1 | direct_match |
| 14 | 2025-08-20 | $-299.80 | Corporate ACH 9292549322 00025231906029437 App Funding Beta 250819183319Fyg | 400001 | 1 | direct_match |
| 15 | 2025-08-21 | $-299.80 | Corporate ACH 9292549322 00025232910547738 App Funding Beta 250820183332B63 | 400001 | 1 | direct_match |
| 16 | 2025-08-22 | $-299.80 | Corporate ACH 9292549322 00025233904171680 App Funding Beta 250821183337Slb | 400001 | 1 | direct_match |
| 17 | 2025-08-25 | $-299.80 | Corporate ACH 9292549322 00025234907757334 App Funding Beta 250822183322Tj1 | 400001 | 1 | direct_match |
| 18 | 2025-08-26 | $-299.80 | Corporate ACH 9292549322 00025237913963791 App Funding Beta 250825183323T5X | 400001 | 1 | direct_match |
| 19 | 2025-08-27 | $-299.80 | Corporate ACH 9292549322 00025238908097156 App Funding Beta 250826183328Uvn | 400001 | 1 | direct_match |
| 20 | 2025-08-28 | $-299.80 | Corporate ACH 9292549322 00025239912699548 App Funding Beta 25082718332807Q | 400001 | 1 | direct_match |
| 21 | 2025-08-29 | $-299.80 | Corporate ACH 9292549322 00025240908087931 App Funding Beta 250828183340Kkw | 400001 | 1 | direct_match |
| 22 | 2025-09-02 | $-299.80 | Corporate ACH 9292549322 00025241912290073 App Funding Beta 250829183335193 | 400001 | 1 | direct_match |
| 23 | 2025-09-03 | $-299.80 | App Funding Beta 250902183321Qxb Corporate ACH 9292549322 00025246902110503 | 400001 | 1 | direct_match |
| 24 | 2025-09-04 | $-299.80 | Corporate ACH 9292549322 00025246907849125 App Funding Beta 250903183327Toa | 400001 | 1 | direct_match |
| 25 | 2025-09-05 | $-299.80 | Corporate ACH 9292549322 00025247912402552 App Funding Beta 250904183346Uim | 400001 | 1 | direct_match |
| 26 | 2025-09-08 | $-299.80 | Corporate ACH LIC 00025248906512580 App Funding Beta 250905183347Y31 | 400001 | 1 | direct_match |
| 27 | 2025-09-09 | $-299.80 | Corporate ACH Lic 00025251912733773 App Funding Beta 250908183325P31 | 400001 | 1 | direct_match |
| 28 | 2025-09-10 | $-299.80 | Corporate ACH LIC 00025252906658297 App Funding Beta 250909183326Qfw | 400001 | 1 | direct_match |
| 29 | 2025-09-11 | $-299.80 | Corporate ACH Lic 00025253911359576 App Funding Beta 250910183326G2R | 400001 | 1 | direct_match |
| 30 | 2025-09-12 | $-299.80 | Corporate ACH Lic 00025254905416547 App Funding Beta 250911183344E15 | 400001 | 1 | direct_match |
| 31 | 2025-09-15 | $-299.80 | App Funding Beta 250912183318Nik Corporate ACH Lic 00025255909443691 | 400001 | 1 | direct_match |
| 32 | 2025-09-16 | $-299.80 | Corporate ACH Llc 00025258905770734 App Funding Beta 250915183322Fql | 400001 | 1 | direct_match |
| 33 | 2025-09-17 | $-299.80 | Corporate ACH LIC 00025260902640473 App Funding Beta 250917111242V4S | 400001 | 1 | direct_match |
| 34 | 2025-09-18 | $-299.80 | Corporate ACH LIC 00025260905283427 App Funding Beta 250917183317Enh | 400001 | 1 | direct_match |
| 35 | 2025-09-19 | $-299.80 | Corporate ACH LIC 00025261908955807 App Funding Beta 250918183328Uj0 | 400001 | 1 | direct_match |
| 36 | 2025-09-22 | $-299.80 | Corporate ACH LIC 00025262912932035 App Funding Beta 250919183259luh | 400001 | 1 | direct_match |
| 37 | 2025-09-23 | $-299.80 | Corporate ACH LIC 00025265908583893 App Funding Beta 250922183258Jwu | 400001 | 1 | direct_match |
| 38 | 2025-09-24 | $-299.80 | Corporate ACH LIC 00025266912625042 App Funding Beta 2509231832589L2 | 400001 | 1 | direct_match |
| 39 | 2025-09-25 | $-299.80 | Corporate ACH LIC 00025267907032126 App Funding Beta 250924183300Bf4 | 400001 | 1 | direct_match |
| 40 | 2025-09-26 | $-299.80 | Corporate ACH Lic 00025268911341824 App Funding Beta 25092518332466Y | 400001 | 1 | direct_match |
| 41 | 2025-09-29 | $299.80 | Reverse Corporate ACH Debit 00025268911341824 Effective 09-26-25 | 400001 | 1 | direct_match |
| 42 | 2025-09-30 | $-299.80 | Corporate ACH LIC 00025272911963973 App Funding Beta 250929183258WOR | 400001 | 1 | direct_match |
| Total | $-11,992.00 | 42 transactions | ||||