Funding Details
ID: 115978
Funder Information
- Funder Name
- APP FUNDING BETA
- Date Funded
- 2024-12-11
- Amount Funded
- $10,767.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:16:16
- Modified At
- 2026-01-30 17:16:16
- Occurrence Count
- 1 times
- Analytics Sources
- 177055
Account Information
- Account Name
- Michigan Depot LLC
- Account ID
001Nt00000G5J43IAF- Industry
- eCommerce Businesses
- Location
- Vicksburg, MI
Payment Details
- Term (Days)
- 63
- Payment Frequency
- Daily
- Daily Payment
- $238.00
- Actual Payment
- $238.00 (Daily)
- First Payment
- 2024-12-12
- Last Payment
- 2024-12-31
- Transaction Count
- 13
- Transaction Amount
- $-3,094.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2024-12-31
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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-11 | $10,767.00 | Fedwire Credit Via: Optimumbank/067015096 B/O: App Funding Beta LLC New York NY 100187674 Ref: Chase Nyc/Ctr/Bnf=Michigan Depot LLC Bradley Devane Vicksburg MI 49097 US/Ac-000000003066 Rfb=Funding Obi =Funding Imad: 1211Gmqfmp01026548 Trn: 1039011346Ff | 177055 | 1 | funding_deposit |
| 2 | 2024-12-12 | $-238.00 | Payment to APP FUNDING BETA | 177055 | 1 | direct_match |
| 3 | 2024-12-13 | $-238.00 | Payment to APP FUNDING BETA | 177055 | 1 | direct_match |
| 4 | 2024-12-16 | $-238.00 | Payment to APP FUNDING BETA | 177055 | 1 | direct_match |
| 5 | 2024-12-17 | $-238.00 | Payment to APP FUNDING BETA | 177055 | 1 | direct_match |
| 6 | 2024-12-18 | $-238.00 | Payment to APP FUNDING BETA | 177055 | 1 | direct_match |
| 7 | 2024-12-19 | $-238.00 | Payment to APP FUNDING BETA | 177055 | 1 | direct_match |
| 8 | 2024-12-20 | $-238.00 | Payment to APP FUNDING BETA | 177055 | 1 | direct_match |
| 9 | 2024-12-23 | $-238.00 | Payment to APP FUNDING BETA | 177055 | 1 | direct_match |
| 10 | 2024-12-24 | $-238.00 | Payment to APP FUNDING BETA | 177055 | 1 | direct_match |
| 11 | 2024-12-26 | $-238.00 | Payment to APP FUNDING BETA | 177055 | 1 | direct_match |
| 12 | 2024-12-27 | $-238.00 | Payment to APP FUNDING BETA | 177055 | 1 | direct_match |
| 13 | 2024-12-30 | $-238.00 | Payment to APP FUNDING BETA | 177055 | 1 | direct_match |
| 14 | 2024-12-31 | $-238.00 | Payment to APP FUNDING BETA | 177055 | 1 | direct_match |
| Total | $-3,094.00 | 14 transactions | ||||