Funding Details
ID: 128549
Funder Information
- Funder Name
- APP FUNDING BETA
- Date Funded
- 2025-08-13
- Amount Funded
- $19,800.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:53:47
- Modified At
- 2026-01-30 17:53:47
- Occurrence Count
- 1 times
- Analytics Sources
- 417408
Account Information
- Account Name
- Strands Hair Studio Inc
- Account ID
001Nt00000J75RYIAZ- Industry
- Hair/Nail/Skin Care
- Location
- Wheaton, MD
Payment Details
- Term (Days)
- 75
- Payment Frequency
- Daily
- Daily Payment
- $366.42
- Actual Payment
- $366.42 (Daily)
- First Payment
- 2025-08-14
- Last Payment
- 2025-09-30
- Transaction Count
- 43
- Transaction Amount
- $-15,756.06
- First Bank Statement
- 2025-07-01
- 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 (45)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-13 | $19,800.00 | WIRE TYPE:WIRE IN DATE: 250813 TIME:1629 ET TRN:2025081300507573 SEQ:0670150960215269/030906 ORIG:APP FUNDING BETA LLC ID:210046264 SND BK:OPTI MUMBANK ID:067015096 PMT DET:funding fundingRUSSEL L ELMORE GORDONSTRANDSHAIR STUDIO /LOCINS/CTRC | 417408 | 1 | funding_deposit |
| 2 | 2025-08-14 | $-366.42 | APP FUNDING BETA DES:9292549322 ID:250813183329OIW INDN:STRANDS HAIR CO ID:1016207445 CCD | 417408 | 1 | direct_match |
| 3 | 2025-08-15 | $-366.42 | APP FUNDING BETA DES:9292549322 ID:250814183343H63 INDN:STRANDS HAIR CO ID:1016207445 CCD | 417408 | 1 | direct_match |
| 4 | 2025-08-18 | $-366.42 | APP FUNDING BETA DES:9292549322 ID:25081518333917W INDN:STRANDS HAIR CO ID:1016207445 CCD | 417408 | 1 | direct_match |
| 5 | 2025-08-19 | $-366.42 | APP FUNDING BETA DES:9292549322 ID:250818183326HJT INDN:STRANDS HAIR CO ID:1016207445 CCD | 417408 | 1 | direct_match |
| 6 | 2025-08-20 | $-366.42 | APP FUNDING BETA DES:9292549322 ID:2508191833240EL INDN:STRANDS HAIR CO ID:1016207445 CCD | 417408 | 1 | direct_match |
| 7 | 2025-08-21 | $-366.42 | APP FUNDING BETA DES:9292549322 ID:250820183337HJN INDN:STRANDS HAIR CO ID:1016207445 CCD | 417408 | 1 | direct_match |
| 8 | 2025-08-22 | $-366.42 | APP FUNDING BETA DES:9292549322 ID:250821183343LX4 INDN:STRANDS HAIR CO ID:1016207445 CCD | 417408 | 1 | direct_match |
| 9 | 2025-08-25 | $-366.42 | APP FUNDING BETA DES:9292549322 ID:250822183327LTI INDN:STRANDS HAIR CO ID:1016207445 CCD | 417408 | 1 | direct_match |
| 10 | 2025-08-26 | $-366.42 | APP FUNDING BETA DES:9292549322 ID:2508251833292J6 INDN:STRANDS HAIR CO ID:1016207445 CCD | 417408 | 1 | direct_match |
| 11 | 2025-08-27 | $-366.42 | APP FUNDING BETA DES:9292549322 ID:250826183333N0M INDN:STRANDS HAIR CO ID:1016207445 CCD | 417408 | 1 | direct_match |
| 12 | 2025-08-28 | $-366.42 | APP FUNDING BETA DES:9292549322 ID:250827183335BM6 INDN:STRANDS HAIR CO ID:1016207445 CCD | 417408 | 1 | direct_match |
| 13 | 2025-08-29 | $-366.42 | APP FUNDING BETA DES:9292549322 ID:250828183346TMP INDN:STRANDS HAIR CO ID:1016207445 CCD | 417408 | 1 | direct_match |
| 14 | 2025-09-02 | $-366.42 | APP FUNDING BETA DES:9292549322 ID:250829183339GTX INDN:STRANDS HAIR CO ID:1016207445 CCD | 417408 | 1 | direct_match |
| 15 | 2025-09-03 | $-366.42 | APP FUNDING BETA DES:9292549322 ID:2509021833278VR INDN:STRANDS HAIR CO ID:1016207445 CCD | 417408 | 1 | direct_match |
| 16 | 2025-09-04 | $366.42 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 09-03) | 417408 | 1 | direct_match |
| 17 | 2025-09-05 | $-366.42 | APP FUNDING BETA DES:9292549322 ID:250904183352CQJ INDN:STRANDS HAIR CO ID:1016207445 CCD | 417408 | 1 | direct_match |
| 18 | 2025-09-08 | $-366.42 | APP Funding Beta DES: LLC ID:250905183352LIM INDN:STRANDS HAIR CO ID:1016207445 CCD | 417408 | 1 | direct_match |
| 19 | 2025-09-09 | $-366.42 | APP Funding Beta DES: LLC ID:250908183330H6N INDN:STRANDS HAIR CO ID:1016207445 CCD | 417408 | 1 | direct_match |
| 20 | 2025-09-10 | $-366.42 | APP Funding Beta DES: LLC ID:250909183331LN4 INDN:STRANDS HAIR CO ID:1016207445 CCD | 417408 | 1 | direct_match |
| 21 | 2025-09-11 | $-366.42 | APP Funding Beta DES: LLC ID:250910183332LW2 INDN:STRANDS HAIR CO ID:1016207445 CCD | 417408 | 1 | direct_match |
| 22 | 2025-09-12 | $-366.42 | APP Funding Beta DES: LLC ID:2509111833507XO INDN:STRANDS HAIR CO ID:1016207445 CCD | 417408 | 1 | direct_match |
| 23 | 2025-09-15 | $-366.42 | APP Funding Beta DES: LLC ID:250912183322GSE INDN:STRANDS HAIR CO ID:1016207445 CCD | 417408 | 1 | direct_match |
| 24 | 2025-09-16 | $-366.42 | APP Funding Beta DES: LLC ID:250915183326O1X INDN:STRANDS HAIR CO ID:1016207445 CCD | 417408 | 1 | direct_match |
| 25 | 2025-09-17 | $-366.42 | APP Funding Beta DES: LLC ID:250917111245V81 INDN:STRANDS HAIR CO ID:1016207445 CCD | 417408 | 1 | direct_match |
| 26 | 2025-09-18 | $-366.42 | APP Funding Beta DES: LLC ID:2509171833219R2 INDN:STRANDS HAIR CO ID:1016207445 CCD | 417408 | 1 | direct_match |
| 27 | 2025-09-19 | $-366.42 | APP Funding Beta DES: LLC ID:250918183332FXK INDN:STRANDS HAIR CO ID:1016207445 CCD | 417408 | 1 | direct_match |
| 28 | 2025-09-22 | $-366.42 | APP Funding Beta DES: LLC ID:250919183302F7V INDN:STRANDS HAIR CO ID:1016207445 CCD | 417408 | 1 | direct_match |
| 29 | 2025-09-23 | $-366.42 | APP Funding Beta DES: LLC ID:250922183303MBK INDN:STRANDS HAIR CO ID:1016207445 CCD | 417408 | 1 | direct_match |
| 30 | 2025-09-24 | $-366.42 | APP Funding Beta DES: LLC ID:2509231833013FK INDN:STRANDS HAIR CO ID:1016207445 CCD | 417408 | 1 | direct_match |
| 31 | 2025-09-25 | $-366.42 | APP Funding Beta DES: LLC ID:250924183303Q55 INDN:STRANDS HAIR CO ID:1016207445 CCD | 417408 | 1 | direct_match |
| 32 | 2025-09-26 | $-366.42 | APP Funding Beta DES: LLC ID:2509251833282WL INDN:STRANDS HAIR CO ID:1016207445 CCD | 417408 | 1 | direct_match |
| 33 | 2025-09-29 | $-366.42 | APP Funding Beta DES: LLC ID:2509261833223UN INDN:STRANDS HAIR CO ID:1016207445 CCD | 417408 | 1 | direct_match |
| 34 | 2025-09-30 | $-366.42 | APP Funding Beta DES: LLC ID:2509291833021WQ INDN:STRANDS HAIR CO ID:1016207445 CCD | 417408 | 1 | direct_match |
| 35 | 2025-10-01 | $-366.42 | APP Funding Beta DES: LLC ID:250930183259M2X INDN:STRANDS HAIR CO ID:1016207445 CCD | 483590 | 1 | direct_match |
| 36 | 2025-10-02 | $-366.42 | APP Funding Beta DES: LLC ID:2510011833013PR INDN:STRANDS HAIR CO ID:1016207445 CCD | 483590 | 1 | direct_match |
| 37 | 2025-10-03 | $-366.42 | APP Funding Beta DES: LLC ID:2510021833114CL INDN:STRANDS HAIR CO ID:1016207445 CCD | 483590 | 1 | direct_match |
| 38 | 2025-10-06 | $-366.42 | APP Funding Beta DES: LLC ID:25100318325536H INDN:STRANDS HAIR CO ID:1016207445 CCD | 483590 | 1 | direct_match |
| 39 | 2025-10-07 | $-366.42 | APP Funding Beta DES: LLC ID:251006183253QJM INDN:STRANDS HAIR CO ID:1016207445 CCD | 483590 | 1 | direct_match |
| 40 | 2025-10-08 | $-366.42 | APP Funding Beta DES: LLC ID:251007183248IG3 INDN:STRANDS HAIR CO ID:1016207445 CCD | 483590 | 1 | direct_match |
| 41 | 2025-10-09 | $-366.42 | APP Funding Beta DES: LLC ID:251008183244G1X INDN:STRANDS HAIR CO ID:1016207445 CCD | 483590 | 1 | direct_match |
| 42 | 2025-10-10 | $-366.42 | APP Funding Beta DES: LLC ID:2510091833122FW INDN:STRANDS HAIR CO ID:1016207445 CCD | 483590 | 1 | direct_match |
| 43 | 2025-10-14 | $-366.42 | APP Funding Beta DES: LLC ID:2510101832419G3 INDN:STRANDS HAIR CO ID:1016207445 CCD | 483590 | 1 | direct_match |
| 44 | 2025-10-15 | $-366.42 | APP Funding Beta DES: LLC ID:2510141832319AK INDN:STRANDS HAIR CO ID:1016207445 CCD | 483590 | 1 | direct_match |
| 45 | 2025-10-16 | $-366.42 | APP Funding Beta DES: LLC ID:2510151832340D8 INDN:STRANDS HAIR CO ID:1016207445 CCD | 483590 | 1 | direct_match |
| Total | $-15,756.06 | 45 transactions | ||||