Funding Details
ID: 128943
Funder Information
- Funder Name
- APP FUNDING BETA
- Date Funded
- 2025-03-07
- Amount Funded
- $9,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:54:55
- Modified At
- 2026-01-30 17:54:55
- Occurrence Count
- 1 times
- Analytics Sources
- 238108
Account Information
- Account Name
- China Herbs LLC
- Account ID
001Nt00000JF0XrIAL- Industry
- Pharmacies
- Location
- Falls Church, VA
Payment Details
- Term (Days)
- 67
- Payment Frequency
- Daily
- Daily Payment
- $187.37
- Actual Payment
- $187.37 (Daily)
- First Payment
- 2025-03-10
- Last Payment
- 2025-04-30
- Transaction Count
- 38
- Transaction Amount
- $-7,120.06
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-04-30
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 (39)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-07 | $9,000.00 | WIRE TYPE:WIRE IN DATE: 250307 TIME:1510 ET TRN:2025030700500315 SEQ:0670150960185011/027964 ORIG:APP FUNDING BETA LLC ID:210046264 SND BK:OPTI MUMBANK ID:067015096 PMT DET:FUNDING FUNDING | 238108 | 1 | funding_deposit |
| 2 | 2025-03-10 | $-187.37 | APP FUNDING BETA DES:9292549322 ID:2503071831199TL INDN:CHINA HERBS CO ID:1016207445 CCD | 238108 | 1 | direct_match |
| 3 | 2025-03-11 | $-187.37 | APP FUNDING BETA DES:9292549322 ID:250310183116BUW INDN:CHINA HERBS CO ID:1016207445 CCD | 238108 | 1 | direct_match |
| 4 | 2025-03-12 | $-187.37 | APP FUNDING BETA DES:9292549322 ID:250311183117OSB INDN:CHINA HERBS CO ID:1016207445 CCD | 238108 | 1 | direct_match |
| 5 | 2025-03-13 | $-187.37 | APP FUNDING BETA DES:9292549322 ID:2503121831121OB INDN:CHINA HERBS CO ID:1016207445 CCD | 238108 | 1 | direct_match |
| 6 | 2025-03-14 | $-187.37 | APP FUNDING BETA DES:9292549322 ID:25031318311832B INDN:CHINA HERBS CO ID:1016207445 CCD | 238108 | 1 | direct_match |
| 7 | 2025-03-17 | $-187.37 | APP FUNDING BETA DES:9292549322 ID:250314183118FMI INDN:CHINA HERBS CO ID:1016207445 CCD | 238108 | 1 | direct_match |
| 8 | 2025-03-18 | $-187.37 | APP FUNDING BETA DES:9292549322 ID:250317183114S7W INDN:CHINA HERBS CO ID:1016207445 CCD | 238108 | 1 | direct_match |
| 9 | 2025-03-19 | $-187.37 | APP FUNDING BETA DES:9292549322 ID:250318183126223 INDN:CHINA HERBS CO ID:1016207445 CCD | 238108 | 1 | direct_match |
| 10 | 2025-03-20 | $-187.37 | APP FUNDING BETA DES:9292549322 ID:250319183116JON INDN:CHINA HERBS CO ID:1016207445 CCD | 238108 | 1 | direct_match |
| 11 | 2025-03-21 | $-187.37 | APP FUNDING BETA DES:9292549322 ID:2503201831212NW INDN:CHINA HERBS CO ID:1016207445 CCD | 238108 | 1 | direct_match |
| 12 | 2025-03-24 | $-187.37 | APP FUNDING BETA DES:9292549322 ID:2503211831141HA INDN:CHINA HERBS CO ID:1016207445 CCD | 238108 | 1 | direct_match |
| 13 | 2025-03-25 | $-187.37 | APP FUNDING BETA DES:9292549322 ID:250324183113229 INDN:CHINA HERBS CO ID:1016207445 CCD | 238108 | 1 | direct_match |
| 14 | 2025-03-26 | $-187.37 | APP FUNDING BETA DES:9292549322 ID:250325183121LCD INDN:CHINA HERBS CO ID:1016207445 CCD | 238108 | 1 | direct_match |
| 15 | 2025-03-27 | $-187.37 | APP FUNDING BETA DES:9292549322 ID:250326183118M75 INDN:CHINA HERBS CO ID:1016207445 CCD | 238108 | 1 | direct_match |
| 16 | 2025-03-28 | $-187.37 | APP FUNDING BETA DES:9292549322 ID:250327183118N8D INDN:CHINA HERBS CO ID:1016207445 CCD | 238108 | 1 | direct_match |
| 17 | 2025-03-31 | $-187.37 | APP FUNDING BETA DES:9292549322 ID:250328183135N8O INDN:CHINA HERBS CO ID:1016207445 CCD | 238108 | 1 | direct_match |
| 18 | 2025-04-01 | $-187.37 | APP FUNDING BETA DES:9292549322 ID:250331183115O6E INDN:CHINA HERBS CO ID:1016207445 CCD | 238108 | 1 | direct_match |
| 19 | 2025-04-02 | $-187.37 | APP FUNDING BETA DES:9292549322 ID:250401183128G2D INDN:CHINA HERBS CO ID:1016207445 CCD | 238108 | 1 | direct_match |
| 20 | 2025-04-03 | $-187.37 | APP FUNDING BETA DES:9292549322 ID:250402183115KKR INDN:CHINA HERBS CO ID:1016207445 CCD | 238108 | 1 | direct_match |
| 21 | 2025-04-04 | $-187.37 | APP FUNDING BETA DES:9292549322 ID:250403183119L32 INDN:CHINA HERBS CO ID:1016207445 CCD | 238108 | 1 | direct_match |
| 22 | 2025-04-07 | $-187.37 | APP FUNDING BETA DES:9292549322 ID:250404183116IL6 INDN:CHINA HERBS CO ID:1016207445 CCD | 238108 | 1 | direct_match |
| 23 | 2025-04-08 | $-187.37 | APP FUNDING BETA DES:9292549322 ID:250407183117KJV INDN:CHINA HERBS CO ID:1016207445 CCD | 238108 | 1 | direct_match |
| 24 | 2025-04-09 | $-187.37 | APP FUNDING BETA DES:9292549322 ID:250408183117JN4 INDN:CHINA HERBS CO ID:1016207445 CCD | 238108 | 1 | direct_match |
| 25 | 2025-04-10 | $-187.37 | APP FUNDING BETA DES:9292549322 ID:250409183120HOV INDN:CHINA HERBS CO ID:1016207445 CCD | 238108 | 1 | direct_match |
| 26 | 2025-04-11 | $-187.37 | APP FUNDING BETA DES:9292549322 ID:250410183125L43 INDN:CHINA HERBS CO ID:1016207445 CCD | 238108 | 1 | direct_match |
| 27 | 2025-04-14 | $-187.37 | APP FUNDING BETA DES:9292549322 ID:2504111831341CR INDN:CHINA HERBS CO ID:1016207445 CCD | 238108 | 1 | direct_match |
| 28 | 2025-04-15 | $-187.37 | APP FUNDING BETA DES:9292549322 ID:2504141831329XK INDN:CHINA HERBS CO ID:1016207445 CCD | 238108 | 1 | direct_match |
| 29 | 2025-04-16 | $-187.37 | APP FUNDING BETA DES:9292549322 ID:250415183134Q5M INDN:CHINA HERBS CO ID:1016207445 CCD | 238108 | 1 | direct_match |
| 30 | 2025-04-17 | $-187.37 | APP FUNDING BETA DES:9292549322 ID:2504161831250QM INDN:CHINA HERBS CO ID:1016207445 CCD | 238108 | 1 | direct_match |
| 31 | 2025-04-18 | $-187.37 | APP FUNDING BETA DES:9292549322 ID:250417183129MD2 INDN:CHINA HERBS CO ID:1016207445 CCD | 238108 | 1 | direct_match |
| 32 | 2025-04-21 | $-187.37 | APP FUNDING BETA DES:9292549322 ID:250418183116TRT INDN:CHINA HERBS CO ID:1016207445 CCD | 238108 | 1 | direct_match |
| 33 | 2025-04-22 | $-187.37 | APP FUNDING BETA DES:9292549322 ID:2504211831172TC INDN:CHINA HERBS CO ID:1016207445 CCD | 238108 | 1 | direct_match |
| 34 | 2025-04-23 | $-187.37 | APP FUNDING BETA DES:9292549322 ID:250422183131IWA INDN:CHINA HERBS CO ID:1016207445 CCD | 238108 | 1 | direct_match |
| 35 | 2025-04-24 | $-187.37 | APP FUNDING BETA DES:9292549322 ID:250423183120TX4 INDN:CHINA HERBS CO ID:1016207445 CCD | 238108 | 1 | direct_match |
| 36 | 2025-04-25 | $-187.37 | APP FUNDING BETA DES:9292549322 ID:250424183127GYS INDN:CHINA HERBS CO ID:1016207445 CCD | 238108 | 1 | direct_match |
| 37 | 2025-04-28 | $-187.37 | APP FUNDING BETA DES:9292549322 ID:2504251831212L6 INDN:CHINA HERBS CO ID:1016207445 CCD | 238108 | 1 | direct_match |
| 38 | 2025-04-29 | $-187.37 | APP FUNDING BETA DES:9292549322 ID:250428183119OXS INDN:CHINA HERBS CO ID:1016207445 CCD | 238108 | 1 | direct_match |
| 39 | 2025-04-30 | $-187.37 | APP FUNDING BETA DES:9292549322 ID:250429183118QGE INDN:CHINA HERBS CO ID:1016207445 CCD | 238108 | 1 | direct_match |
| Total | $-7,120.06 | 39 transactions | ||||