Funding Details
ID: 127743
Funder Information
- Funder Name
- APP FUNDING BETA
- Date Funded
- 2025-09-22
- Amount Funded
- $9,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:51:28
- Modified At
- 2026-01-30 17:51:28
- Occurrence Count
- 1 times
- Analytics Sources
- 401459
Account Information
- Account Name
- Fresh Coast Fiber Corp.
- Account ID
001Nt00000ItbUSIAZ- Industry
- Retail
- Location
- Cedar, MI
Payment Details
- Term (Days)
- 67
- Payment Frequency
- Daily
- Daily Payment
- $187.37
- Actual Payment
- $187.37 (Daily)
- First Payment
- 2025-09-24
- Last Payment
- 2025-09-30
- Transaction Count
- 17
- Transaction Amount
- $-3,185.29
- First Bank Statement
- 2025-05-31
- Last Bank Statement
- 2025-09-30
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 (18)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-22 | $9,000.00 | INCOMING WIRE TRANSFER $9,000.00 2650610682TC FEDWIRE CREDIT VIA: OPTIMUMBANK/067015096 B/O: APP FUNDING BETA LLC NEW YORK NY 100187674 REF: CHASE NYC/CTR/BNF=FRESH COAST FIBER CORP. DBA WOOL & CEDAR MI 49621-00 54 US/AC-000000005115 RFB=FUNDING O BI=/URI/FUNDINGELIZABETH LAURA NEDD OWO OL AND HONEY IMAD: 0922GMQFMP01009179 TRN: 0528961265FF | 401459 | 1 | funding_deposit |
| 2 | 2025-09-24 | $-187.37 | ORIG CO NAME : APP FUNDING BETA ORIG ID : 1016207445 DESC ACH DEBIT DATE : 092225 CO ENTRY DESCR : LLC SEC : CCD TRACE # : 114094347228586 EED : 250923 IND ID : 2509221833178DM IND NAME : FRESH COAST TRN : | 401459 | 1 | direct_match |
| 3 | 2025-09-25 | $-187.37 | ORIG CO NAME:APP FUNDING BETA ORIG ID:1016207445 DESC DATE:092325 CO ENTRY DESCR: LLC SEC:CCD TRACE#:114094343646288 EED:250924 IND ID:250923183316LWN IND NAME:FRESH COAST TRN: 2673646288TC ACH DEBIT −$187.37 | 401459 | 1 | direct_match |
| 4 | 2025-09-26 | $-187.37 | ORIG CO NAME : APP FUNDING BETA ORIG ID : 1016207445 DESC ACH DEBIT DATE : 092425 CO ENTRY DESCR : LLC SEC : CCD TRACE # : 114094348977346 EED : 250925 IND ID : 250924183319CJ4 IND NAME : FRESH COAST TRN : | 401459 | 1 | direct_match |
| 5 | 2025-09-29 | $-187.37 | ORIG CO NAME:APP FUNDING BETA ORIG ID:1016207445 DESC DATE:092525 CO ENTRY DESCR: LLC SEC:CCD TRACE#:114094348406971 EED:250926 IND ID:250925183344VBG IND NAME:FRESH COAST TRN: 2698406971TC ACH DEBIT −$187.37 $2,504.06 | 401459 | 1 | direct_match |
| 6 | 2025-09-30 | $-187.37 | ACH DEBIT −$187.37 ORIG CO NAME:APP FUNDING BETA ORIG ID:1016207445 DESC DATE:092625 CO ENTRY DESCR: LLC SEC:CCD TRACE#:114094345752606 EED:250929 IND ID:250926183337N17 IND NAME:FRESH COAST TRN: 2725752606TC | 401459 | 1 | direct_match |
| 7 | 2025-10-01 | $-187.37 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:092925 CO Entry Descr: LLC Sec:CCD Trace#:114094348143883 Eed:250930 Ind ID:2509291833160Nu Ind Name:Fresh Coast Trn: 2738143883Tc | 484480 | 1 | direct_match |
| 8 | 2025-10-02 | $-187.37 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:093025 CO Entry Descr: LLC Sec:CCD Trace#:114094346486106 Eed:251001 Ind ID:250930183314Lax Ind Name:Fresh Coast Trn: 2746486106Tc | 484480 | 1 | direct_match |
| 9 | 2025-10-03 | $-187.37 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:100125 CO Entry Descr: LLC Sec:CCD Trace#:114094340580521 Eed:251002 Ind ID:251001183317Ffd Ind Name:Fresh Coast Trn: 2750580521Tc | 484480 | 1 | direct_match |
| 10 | 2025-10-06 | $-187.37 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:100225 CO Entry Descr: LLC Sec:CCD Trace#:114094348418268 Eed:251003 Ind ID:251002183327W6L Ind Name:Fresh Coast Trn: 2768418268Tc | 484480 | 1 | direct_match |
| 11 | 2025-10-07 | $-187.37 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:100325 CO Entry Descr: LLC Sec:CCD Trace#:114094343676330 Eed:251006 Ind ID:251003183310Oor Ind Name:Fresh Coast Trn: 2793676330Tc | 484480 | 1 | direct_match |
| 12 | 2025-10-08 | $-187.37 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:100625 CO Entry Descr: LLC Sec:CCD Trace#:114094344474955 Eed:251007 Ind ID:251006183307Ey0 Ind Name:Fresh Coast Trn: 2804474955Tc | 484480 | 1 | direct_match |
| 13 | 2025-10-09 | $-187.37 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:100725 CO Entry Descr: LLC Sec:CCD Trace#:114094345611332 Eed:251008 Ind ID:251007183303V2C Ind Name:Fresh Coast Trn: 2815611332Tc | 484480 | 1 | direct_match |
| 14 | 2025-10-10 | $-187.37 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:100825 CO Entry Descr: LLC Sec:CCD Trace#:114094342065073 Eed:251009 Ind ID:251008183258P6W Ind Name:Fresh Coast Trn: 2822065073Tc | 484480 | 1 | direct_match |
| 15 | 2025-10-14 | $-187.37 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:100925 CO Entry Descr: LLC Sec:CCD Trace#:114094340645473 Eed:251010 Ind ID:251009183327Rvr Ind Name:Fresh Coast Trn: 2830645473Tc | 484480 | 1 | direct_match |
| 16 | 2025-10-15 | $-187.37 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:101025 CO Entry Descr: LLC Sec:CCD Trace#:114094349240862 Eed:251014 Ind ID:251010183253Qt8 Ind Name:Fresh Coast Trn: 2879240862Tc | 484480 | 1 | direct_match |
| 17 | 2025-10-16 | $-187.37 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:101425 CO Entry Descr: LLC Sec:CCD Trace#:114094345208023 Eed:251015 Ind ID:2510141832442G0 Ind Name:Fresh Coast Trn: 2885208023Tc | 484480 | 1 | direct_match |
| 18 | 2025-10-17 | $-187.37 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:101525 CO Entry Descr: LLC Sec:CCD Trace#:114094340235784 Eed:251016 Ind ID:251015183246Gei Ind Name:Fresh Coast Trn: 2890235784Tc | 484480 | 1 | direct_match |
| Total | $-3,185.29 | 18 transactions | ||||