Funding Details

ID: 11782

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Funder Information
Funder Name
APP FUNDING BETA
Date Funded
2025-04-30
Amount Funded
$7,200.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 22:50:10
Modified At
2026-01-30 18:45:53
Occurrence Count
3 times
Analytics Sources
295530
Account Information
Account Name
Cygenex, Inc.
Account ID
001Nt00000MWLBBIA5
Industry
Research
Location
San Diego, CA
Payment Details
Term (Days)
42
Payment Frequency
Daily
Daily Payment
$239.84
Actual Payment
$239.84 (Daily)
First Payment
2025-05-01
Last Payment
2025-05-30
Transaction Count
33
Transaction Amount
$-7,914.72
First Bank Statement
2025-02-03
Last Bank Statement
2025-05-31
Analysis
Factor Rate
1.0993
Payoff Status
paid_off_rtr
Expected Payoff
2025-06-27
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (34)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-30 $7,200.00 Wire Credit REF041792 OPTIMUMBANK PLANTA 250430B0BWQN ORG=APP FUNDING BETA LLC 29 W 36TH ST STE 100 295530 3 funding_deposit
2 2025-05-01 $-239.84 Electronic Withdrawal To APP FUNDING BETA REF=251200182603920N00 10162074459292549322250430183144ARO 295530 3 direct_match
3 2025-05-02 $-239.84 Electronic Withdrawal To APP FUNDING BETA REF=251210147405060N00 10162074459292549322250501183206FDV 295530 3 direct_match
4 2025-05-05 $-239.84 Electronic Withdrawal To APP FUNDING BETA REF=251220175898630N00 10162074459292549322250502183148ELK 295530 3 direct_match
5 2025-05-06 $-239.84 Electronic Withdrawal To APP FUNDING BETA REF=251250270803670N00 10162074459292549322250505183145PL2 295530 3 direct_match
6 2025-05-07 $-239.84 Electronic Withdrawal To APP FUNDING BETA REF=251260195585890N00 10162074459292549322250506183147G44 295530 3 direct_match
7 2025-05-08 $-239.84 Electronic Withdrawal To APP FUNDING BETA REF=251270132614240N00 10162074459292549322250507183148JEO 295530 3 direct_match
8 2025-05-09 $-239.84 Electronic Withdrawal To APP FUNDING BETA REF=251280140500240N00 1016207445929254932225050818320008X 295530 3 direct_match
9 2025-05-12 $-239.84 Electronic Withdrawal To APP FUNDING BETA REF=251290140255970N00 10162074459292549322250509183145VTT 295530 3 direct_match
10 2025-05-13 $-239.84 Electronic Withdrawal To APP FUNDING BETA REF=251320206201780N00 10162074459292549322250512183146YQK 295530 3 direct_match
11 2025-05-14 $-239.84 Electronic Withdrawal To APP FUNDING BETA REF=251330128763690N00 10162074459292549322250513183149XKS 295530 3 direct_match
12 2025-05-15 $-239.84 Electronic Withdrawal To APP FUNDING BETA REF=251340173979040N00 10162074459292549322250514183140A9O 295530 3 direct_match
13 2025-05-16 $-239.84 Electronic Withdrawal To APP FUNDING BETA REF=251350192266880N00 10162074459292549322250515183157USO 295530 3 direct_match
14 2025-05-19 $-239.84 Electronic Withdrawal To APP FUNDING BETA REF=251360198570170N00 10162074459292549322250516183148NSL 295530 3 direct_match
15 2025-05-20 $-239.84 Electronic Withdrawal To APP FUNDING BETA REF=251390160321680N00 10162074459292549322250519183153CPP 295530 3 direct_match
16 2025-05-21 $-239.84 Electronic Withdrawal To APP FUNDING BETA REF=251400188720740N00 10162074459292549322250520183216ND4 295530 3 direct_match
17 2025-05-22 $-239.84 Electronic Withdrawal To APP FUNDING BETA REF=251410228216730N00 10162074459292549322250521183153E49 295530 3 direct_match
18 2025-05-23 $-239.84 Electronic Withdrawal To APP FUNDING BETA REF=251420145625930N00 10162074459292549322250522183159NDA 295530 3 direct_match
19 2025-05-27 $-239.84 Electronic Withdrawal To APP FUNDING BETA REF=251430155762560N00 101620744592925493222505231831554W1 295530 3 direct_match
20 2025-05-28 $-239.84 Electronic Withdrawal To APP FUNDING BETA REF=251470273253260N00 10162074459292549322250527183155L1A 295530 3 direct_match
21 2025-05-29 $-239.84 Electronic Withdrawal To APP FUNDING BETA REF=251480240572560N00 10162074459292549322250528183157Y5J 295530 3 direct_match
22 2025-05-30 $-239.84 Electronic Withdrawal To APP FUNDING BETA REF=251490199796170N00 10162074459292549322250529183205RU7 295530 3 direct_match
23 2025-06-02 $-239.84 Electronic Withdrawal To APP FUNDING BETA REF=251500115367800N00 10162074459292549322250530183203GEG 333958 3 direct_match
24 2025-06-03 $-239.84 Electronic Withdrawal To APP FUNDING BETA REF=251530204538550N00 1016207445929254932225060218320711I 333958 3 direct_match
25 2025-06-04 $-239.84 Electronic Withdrawal To APP FUNDING BETA REF=251540136291780N00 101620744592925493222506031831552PW 333958 3 direct_match
26 2025-06-05 $-239.84 Electronic Withdrawal To APP FUNDING BETA REF=251550204239520N00 10162074459292549322250604183153WSN 333958 3 direct_match
27 2025-06-06 $-239.84 Electronic Withdrawal To APP FUNDING BETA REF=251560105204370N00 10162074459292549322250605183203N28 333958 3 direct_match
28 2025-06-09 $-239.84 Electronic Withdrawal To APP FUNDING BETA REF=251570133874640N00 10162074459292549322250606183158DT5 333958 3 direct_match
29 2025-06-10 $-239.84 Electronic Withdrawal To APP FUNDING BETA REF=251600195179370N00 10162074459292549322250609183203REW 333958 3 direct_match
30 2025-06-11 $-239.84 Electronic Withdrawal To APP FUNDING BETA REF=251610117480850N00 10162074459292549322250610183202P7T 333958 3 direct_match
31 2025-06-12 $-239.84 Electronic Withdrawal To APP FUNDING BETA REF=251620156477180N00 101620744592925493222506111832019XA 333958 3 direct_match
32 2025-06-13 $-239.84 Electronic Withdrawal To APP FUNDING BETA REF=251630174714580N00 101620744592925493222506121832253JP 333958 3 direct_match
33 2025-06-16 $-239.84 Electronic Withdrawal To APP FUNDING BETA REF=251640183838380N00 10162074459292549322250613183210FSB 333958 3 direct_match
34 2025-06-17 $-239.84 Electronic Withdrawal To APP FUNDING BETA REF=251670278226760N00 10162074459292549322250616183208588 333958 3 direct_match
Total $-7,914.72 34 transactions