Funding Details
ID: 117070
Funder Information
- Funder Name
- APP FUNDING BETA
- Date Funded
- 2024-12-19
- Amount Funded
- $15,040.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:19:24
- Modified At
- 2026-01-30 17:19:24
- Occurrence Count
- 1 times
- Analytics Sources
- 197266
Account Information
- Account Name
- MadMas Mendoza LLC
- Account ID
001Nt00000GJcBdIAL- Industry
- Health Spa
- Location
- Eastvale, CA
Payment Details
- Term (Days)
- 75
- Payment Frequency
- Daily
- Daily Payment
- $280.00
- Actual Payment
- $280.00 (Daily)
- First Payment
- 2024-12-20
- Last Payment
- 2025-01-31
- Transaction Count
- 28
- Transaction Amount
- $-7,840.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-01-31
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 (29)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-19 | $15,040.00 | Fedwire Credit Via: Optimumbank/067015096 B/O: App Funding Beta LLC New York NY 100187674 Ref: Chase Nyc/Ctr/Bnf=Madmas Mendoza LLC Eastvale CA 91752-3663 US/Ac-0000 00009059 Rfb=Funding Obi=Funding GA Teway Med Spa Imad: 1219Gmqfmp01038643 Trn: 1391181354Ff | 197266 | 1 | funding_deposit |
| 2 | 2024-12-20 | $-280.00 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:121924 CO Entry Descr:9292549322Sec:CCD Trace#:114094340964971 Eed:241220 Ind ID:241219183053Fha Ind Name:Madmas Mendoza Trn: 3550964971Tc | 197266 | 1 | direct_match |
| 3 | 2024-12-23 | $-280.00 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:122024 CO Entry Descr:9292549322Sec:CCD Trace#:114094344145506 Eed:241223 Ind ID:2412201830511Px Ind Name:Madmas Mendoza Trn: 3584145506Tc | 197266 | 1 | direct_match |
| 4 | 2024-12-24 | $-280.00 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:122324 CO Entry Descr:9292549322Sec:CCD Trace#:114094348188330 Eed:241224 Ind ID:241223183049Bx0 Ind Name:Madmas Mendoza Trn: 3598188330Tc | 197266 | 1 | direct_match |
| 5 | 2024-12-26 | $-280.00 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:122524 CO Entry Descr:9292549322Sec:CCD Trace#:114094341543352 Eed:241226 Ind ID:241224183048Y9R Ind Name:Madmas Mendoza Trn: 3611543352Tc | 197266 | 1 | direct_match |
| 6 | 2024-12-27 | $-280.00 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:122624 CO Entry Descr:9292549322Sec:CCD Trace#:114094342595140 Eed:241227 Ind ID:2412261830562Rq Ind Name:Madmas Mendoza Trn: 3622595140Tc | 197266 | 1 | direct_match |
| 7 | 2024-12-30 | $-280.00 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:122724 CO Entry Descr:9292549322Sec:CCD Trace#:114094349126483 Eed:241230 Ind ID:241227183053Hn1 Ind Name:Madmas Mendoza Trn: 3659126483Tc | 197266 | 1 | direct_match |
| 8 | 2024-12-31 | $-280.00 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:123024 CO Entry Descr:9292549322Sec:CCD Trace#:114094340217332 Eed:241231 Ind ID:2412301830502X8 Ind Name:Madmas Mendoza Trn: 3660217332Tc | 197266 | 1 | direct_match |
| 9 | 2025-01-02 | $-280.00 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:123124 CO Entry Descr:9292549322Sec:CCD Trace#:114094347192744 Eed:250102 Ind ID:241231183050Tkx Ind Name:Madmas Mendoza Trn: 0027192744Tc | 197266 | 1 | direct_match |
| 10 | 2025-01-03 | $-280.00 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:010225 CO Entry Descr:9292549322Sec:CCD Trace#:114094340544773 Eed:250103 Ind ID:250102183102Xgy Ind Name:Madmas Mendoza Trn: 0030544773Tc | 197266 | 1 | direct_match |
| 11 | 2025-01-06 | $-280.00 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:010325 CO Entry Descr:9292549322Sec:CCD Trace#:114094340132251 Eed:250106 Ind ID:250103183054Eo7 Ind Name:Madmas Mendoza Trn: 0060132251Tc | 197266 | 1 | direct_match |
| 12 | 2025-01-07 | $-280.00 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:010625 CO Entry Descr:9292549322Sec:CCD Trace#:114094340363379 Eed:250107 Ind ID:250106183054Cm3 Ind Name:Madmas Mendoza Trn: 0070363379Tc | 197266 | 1 | direct_match |
| 13 | 2025-01-08 | $-280.00 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:010725 CO Entry Descr:9292549322Sec:CCD Trace#:114094343971119 Eed:250108 Ind ID:2501071830535Pi Ind Name:Madmas Mendoza Trn: 0083971119Tc | 197266 | 1 | direct_match |
| 14 | 2025-01-09 | $-280.00 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:010825 CO Entry Descr:9292549322Sec:CCD Trace#:114094347032077 Eed:250109 Ind ID:250108183053Agq Ind Name:Madmas Mendoza Trn: 0097032077Tc | 197266 | 1 | direct_match |
| 15 | 2025-01-10 | $-280.00 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:010925 CO Entry Descr:9292549322Sec:CCD Trace#:114094341755611 Eed:250110 Ind ID:250109183056H3L Ind Name:Madmas Mendoza Trn: 0101755611Tc | 197266 | 1 | direct_match |
| 16 | 2025-01-13 | $-280.00 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:011025 CO Entry Descr:9292549322Sec:CCD Trace#:114094349720966 Eed:250113 Ind ID:25011018305458J Ind Name:Madmas Mendoza Trn: 0139720966Tc | 197266 | 1 | direct_match |
| 17 | 2025-01-14 | $-280.00 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:011325 CO Entry Descr:9292549322Sec:CCD Trace#:114094347214624 Eed:250114 Ind ID:250113183055Yt6 Ind Name:Madmas Mendoza Trn: 0147214624Tc | 197266 | 1 | direct_match |
| 18 | 2025-01-15 | $-280.00 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:011425 CO Entry Descr:9292549322Sec:CCD Trace#:114094349658071 Eed:250115 Ind ID:25011418305961O Ind Name:Madmas Mendoza Trn: 0159658071Tc | 197266 | 1 | direct_match |
| 19 | 2025-01-16 | $-280.00 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:011525 CO Entry Descr:9292549322Sec:CCD Trace#:114094349763753 Eed:250116 Ind ID:250115183048DR4 Ind Name:Madmas Mendoza Trn: 0169763753Tc | 197266 | 1 | direct_match |
| 20 | 2025-01-17 | $-280.00 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:011625 CO Entry Descr:9292549322Sec:CCD Trace#:114094345049861 Eed:250117 Ind ID:250116183101Hmq Ind Name:Madmas Mendoza Trn: 0175049861Tc | 197266 | 1 | direct_match |
| 21 | 2025-01-21 | $-280.00 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:011725 CO Entry Descr:9292549322Sec:CCD Trace#:114094348428855 Eed:250121 Ind ID:250117183049N1T Ind Name:Madmas Mendoza Trn: 0218428855Tc | 197266 | 1 | direct_match |
| 22 | 2025-01-22 | $-280.00 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:012125 CO Entry Descr:9292549322Sec:CCD Trace#:114094348673122 Eed:250122 Ind ID:250121183047Ef2 Ind Name:Madmas Mendoza Trn: 0228673122Tc | 197266 | 1 | direct_match |
| 23 | 2025-01-23 | $-280.00 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:012225 CO Entry Descr:9292549322Sec:CCD Trace#:114094349970990 Eed:250123 Ind ID:250122183046Ifp Ind Name:Madmas Mendoza Trn: 0239970990Tc | 197266 | 1 | direct_match |
| 24 | 2025-01-24 | $-280.00 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:012325 CO Entry Descr:9292549322Sec:CCD Trace#:114094344895436 Eed:250124 Ind ID:250123183050Qgk Ind Name:Madmas Mendoza Trn: 0244895436Tc | 197266 | 1 | direct_match |
| 25 | 2025-01-27 | $-280.00 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:012425 CO Entry Descr:9292549322Sec:CCD Trace#:114094341833845 Eed:250127 Ind ID:250124183049Aew Ind Name:Madmas Mendoza Trn: 0271833845Tc | 197266 | 1 | direct_match |
| 26 | 2025-01-28 | $-280.00 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:012725 CO Entry Descr:9292549322Sec:CCD Trace#:114094341781946 Eed:250128 Ind ID:250127183049Aue Ind Name:Madmas Mendoza Trn: 0281781946Tc | 197266 | 1 | direct_match |
| 27 | 2025-01-29 | $-280.00 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:012825 CO Entry Descr:9292549322Sec:CCD Trace#:114094343147942 Eed:250129 Ind ID:250128183051C97 Ind Name:Madmas Mendoza Trn: 0293147942Tc | 197266 | 1 | direct_match |
| 28 | 2025-01-30 | $-280.00 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:012925 CO Entry Descr:9292549322Sec:CCD Trace#:114094344854519 Eed:250130 Ind ID:250129183045Lhv Ind Name:Madmas Mendoza Trn: 0304854519Tc | 197266 | 1 | direct_match |
| 29 | 2025-01-31 | $-280.00 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:013025 CO Entry Descr:9292549322Sec:CCD Trace#:114094342263116 Eed:250131 Ind ID:250130183052Ya2 Ind Name:Madmas Mendoza Trn: 0312263116Tc | 197266 | 1 | direct_match |
| Total | $-7,840.00 | 29 transactions | ||||