Funding Details
ID: 120
Funder Information
- Funder Name
- APP FUNDING BETA
- Date Funded
- 2025-06-26
- Amount Funded
- $19,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 19:30:11
- Modified At
- 2026-01-30 15:19:48
- Occurrence Count
- 5 times
- Analytics Sources
- 348825
Account Information
- Account Name
- KDS Development Inc
- Account ID
0016000001LviljAAB- Industry
- Construction
- Location
- Wood Dale, IL
Payment Details
- Term (Days)
- 91
- Payment Frequency
- Daily
- Daily Payment
- $291.80
- Actual Payment
- $291.80 (Daily)
- First Payment
- 2025-06-30
- Last Payment
- 2025-07-31
- Transaction Count
- 23
- Transaction Amount
- $-6,711.40
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-31
Analysis
- Factor Rate
- 0.3532
- Payoff Status
- active
- Expected Payoff
- 2025-10-31
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (24)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-26 | $19,000.00 | WIRE TRANSFER IN DDA CREDIT INCOMIN ACCT # 3188309482 APP FUNDING BETA L LC OPTIMUMBANK FUN DING FUNDING | 348825 | 5 | funding_deposit |
| 2 | 2025-06-30 | $-291.80 | PREAUTHORIZED DEBIT APP FUNDING BETA 9292549322 250630 250627183235PE7 | 348825 | 5 | direct_match |
| 3 | 2025-07-01 | $-291.80 | PREAUTHORIZED DEBIT APP FUNDING BETA 9292549322 250701 250630183230VBK | 348825 | 5 | direct_match |
| 4 | 2025-07-02 | $-291.80 | PREAUTHORIZED DEBIT APP FUNDING BETA 9292549322 250702 250701183237K4D | 348825 | 5 | direct_match |
| 5 | 2025-07-03 | $-291.80 | PREAUTHORIZED DEBIT APP FUNDING BETA 9292549322 250703 250702183225SHX | 348825 | 5 | direct_match |
| 6 | 2025-07-07 | $-291.80 | PREAUTHORIZED DEBIT APP FUNDING BETA 9292549322 250707 250703183238U4G | 348825 | 5 | direct_match |
| 7 | 2025-07-08 | $-291.80 | PREAUTHORIZED DEBIT APP FUNDING BETA 9292549322 250708 250707183227EVJ | 348825 | 5 | direct_match |
| 8 | 2025-07-09 | $-291.80 | PREAUTHORIZED DEBIT APP FUNDING BETA 9292549322 250709 250708183225RLJ | 348825 | 5 | direct_match |
| 9 | 2025-07-10 | $-291.80 | PREAUTHORIZED DEBIT APP FUNDING BETA 9292549322 250710 250709183222507 | 348825 | 5 | direct_match |
| 10 | 2025-07-11 | $-291.80 | PREAUTHORIZED DEBIT APP FUNDING BETA 9292549322 250711 250710183236YJO | 348825 | 5 | direct_match |
| 11 | 2025-07-14 | $-291.80 | PREAUTHORIZED DEBIT APP FUNDING BETA 9292549322 250714 250711183224P6S | 348825 | 5 | direct_match |
| 12 | 2025-07-15 | $-291.80 | PREAUTHORIZED DEBIT APP FUNDING BETA 9292549322 250715 250714183221XEU | 348825 | 5 | direct_match |
| 13 | 2025-07-16 | $-291.80 | PREAUTHORIZED DEBIT APP FUNDING BETA 9292549322 250716 250715183224AOT | 348825 | 5 | direct_match |
| 14 | 2025-07-17 | $-291.80 | PREAUTHORIZED DEBIT APP FUNDING BETA 9292549322 250717 250716183220V1N | 348825 | 5 | direct_match |
| 15 | 2025-07-18 | $-291.80 | PREAUTHORIZED DEBIT APP FUNDING BETA 9292549322 250718 250717183241HG3 | 348825 | 5 | direct_match |
| 16 | 2025-07-21 | $-291.80 | PREAUTHORIZED DEBIT APP FUNDING BETA 9292549322 250721 2507181832228H4 | 348825 | 5 | direct_match |
| 17 | 2025-07-22 | $-291.80 | PREAUTHORIZED DEBIT APP FUNDING BETA 9292549322 250722 250721183218EUQ | 348825 | 5 | direct_match |
| 18 | 2025-07-23 | $-291.80 | PREAUTHORIZED DEBIT APP FUNDING BETA 9292549322 250723 250722183236QLG | 348825 | 5 | direct_match |
| 19 | 2025-07-24 | $-291.80 | PREAUTHORIZED DEBIT APP FUNDING BETA 9292549322 250724 2507231832481B9 | 348825 | 5 | direct_match |
| 20 | 2025-07-25 | $-291.80 | PREAUTHORIZED DEBIT APP FUNDING BETA 9292549322 250725 2507241833109SD | 348825 | 5 | direct_match |
| 21 | 2025-07-28 | $-291.80 | PREAUTHORIZED DEBIT APP FUNDING BETA 9292549322 250728 2507251832486P9 | 348825 | 5 | direct_match |
| 22 | 2025-07-29 | $-291.80 | PREAUTHORIZED DEBIT APP FUNDING BETA 9292549322 250729 250728183254VOP | 348825 | 5 | direct_match |
| 23 | 2025-07-30 | $-291.80 | PREAUTHORIZED DEBIT APP FUNDING BETA 9292549322 250730 250729183245G2H | 348825 | 5 | direct_match |
| 24 | 2025-07-31 | $-291.80 | PREAUTHORIZED DEBIT APP FUNDING BETA 9292549322 250731 2507301832591VO | 348825 | 5 | direct_match |
| Total | $-6,711.40 | 24 transactions | ||||