Funding Details
ID: 120769
Funder Information
- Funder Name
- APP FUNDING BETA
- Date Funded
- 2025-09-08
- Amount Funded
- $23,570.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-09-08 occurred 3 days after previous funding's last payment on 2025-09-05 - Created At
- 2026-01-30 17:30:29
- Modified At
- 2026-01-30 17:30:29
- Occurrence Count
- 1 times
- Analytics Sources
- 390065
Account Information
- Account Name
- Syncovie LLC
- Account ID
001Nt00000HLVAHIA5- Industry
- Restaurant
- Location
- Grace, ID
Payment Details
- Term (Days)
- 412
- Payment Frequency
- Daily
- Daily Payment
- $150.00
- Actual Payment
- $150.00 (Daily)
- First Payment
- 2025-09-08
- Last Payment
- 2025-09-16
- Transaction Count
- 25
- Transaction Amount
- $-10,349.75
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-09-17
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 (26)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-08 | $-80.00 | 114094340025139 PREAUTHORIZED ACH DEBIT APP Funding Beta / LLC SYNCOVIE LLC | 390065 | 1 | direct_match |
| 2 | 2025-09-08 | $23,570.00 | 10 INCOMING MONEY TRANSFER ORIG : APP FUNDING BETA LLC TRN : P202509080046803 | 390065 | 1 | funding_deposit |
| 3 | 2025-09-09 | $-150.00 | 114094340028480 PREAUTHORIZED ACH DEBIT APP Funding Beta / LLC SYNCOVIE LLC | 390065 | 1 | direct_match |
| 4 | 2025-09-10 | $-2,373.25 | APP Funding Beta / LLC SYNCOVIE LLC | 475734 | 1 | direct_match |
| 5 | 2025-09-10 | $-150.00 | 114094340022236 PREAUTHORIZED ACH DEBIT APP Funding Beta / LLC SYNCOVIE LLC | 390065 | 1 | direct_match |
| 6 | 2025-09-11 | $-150.00 | 114094340037408 PREAUTHORIZED ACH DEBIT APP Funding Beta / LLC SYNCOVIE LLC | 390065 | 1 | direct_match |
| 7 | 2025-09-12 | $-150.00 | 114094340073728 PREAUTHORIZED ACH DEBIT APP Funding Beta / LLC SYNCOVIE LLC | 390065 | 1 | direct_match |
| 8 | 2025-09-15 | $-150.00 | 114094340039084 PREAUTHORIZED ACH DEBIT APP Funding Beta / LLC SYNCOVIE LLC | 390065 | 1 | direct_match |
| 9 | 2025-09-16 | $-150.00 | 114094340020781 PREAUTHORIZED ACH DEBIT APP Funding Beta / LLC SYNCOVIE LLC | 390065 | 1 | direct_match |
| 10 | 2025-09-17 | $-150.00 | APP Funding Beta / LLC SYNCOVIE LLC | 475599 | 1 | direct_match |
| 11 | 2025-09-18 | $-150.00 | APP Funding Beta / LLC SYNCOVIE LLC | 475599 | 1 | direct_match |
| 12 | 2025-09-19 | $-150.00 | APP Funding Beta / LLC SYNCOVIE LLC | 475599 | 1 | direct_match |
| 13 | 2025-09-22 | $-150.00 | APP Funding Beta / LLC SYNCOVIE LLC | 475599 | 1 | direct_match |
| 14 | 2025-09-23 | $-150.00 | APP Funding Beta / LLC SYNCOVIE LLC | 475599 | 1 | direct_match |
| 15 | 2025-09-24 | $-2,373.25 | APP Funding Beta / LLC SYNCOVIE LLC | 475734 | 1 | direct_match |
| 16 | 2025-09-24 | $-150.00 | APP Funding Beta / LLC SYNCOVIE LLC | 475599 | 1 | direct_match |
| 17 | 2025-09-25 | $-150.00 | APP Funding Beta / LLC SYNCOVIE LLC | 475599 | 1 | direct_match |
| 18 | 2025-09-26 | $-150.00 | APP Funding Beta / LLC SYNCOVIE LLC | 475599 | 1 | direct_match |
| 19 | 2025-09-29 | $-150.00 | APP Funding Beta / LLC SYNCOVIE LLC | 475599 | 1 | direct_match |
| 20 | 2025-09-30 | $-150.00 | APP Funding Beta / LLC SYNCOVIE LLC | 475599 | 1 | direct_match |
| 21 | 2025-10-01 | $-2,373.25 | APP Funding Beta / LLC SYNCOVIE LLC | 475734 | 1 | direct_match |
| 22 | 2025-10-01 | $-150.00 | APP Funding Beta / LLC SYNCOVIE LLC | 475599 | 1 | direct_match |
| 23 | 2025-10-02 | $-150.00 | APP Funding Beta / LLC SYNCOVIE LLC | 475599 | 1 | direct_match |
| 24 | 2025-10-03 | $-150.00 | APP Funding Beta / LLC SYNCOVIE LLC | 475599 | 1 | direct_match |
| 25 | 2025-10-06 | $-150.00 | APP Funding Beta / LLC SYNCOVIE LLC | 475599 | 1 | direct_match |
| 26 | 2025-10-07 | $-150.00 | CITI CARD ONLINE / PAYMENT 421821310764212 SCHUYLER B JUDD | 475599 | 1 | direct_match |
| Total | $-10,349.75 | 26 transactions | ||||