Funding Details
ID: 130286
Funder Information
- Funder Name
- APP FUNDING BETA
- Date Funded
- 2025-03-07
- Amount Funded
- $10,800.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:58:49
- Modified At
- 2026-01-30 17:58:49
- Occurrence Count
- 1 times
- Analytics Sources
- 215178
Account Information
- Account Name
- Fortune W eb Marketing Management LLC
- Account ID
001Nt00000Ja2YFIAZ- Industry
- Marketing
- Location
- Ocean, NJ
Payment Details
- Term (Days)
- 67
- Payment Frequency
- Daily
- Daily Payment
- $225.00
- Actual Payment
- $225.00 (Daily)
- First Payment
- 2025-03-11
- Last Payment
- 2025-03-28
- Transaction Count
- 37
- Transaction Amount
- $-8,325.00
- First Bank Statement
- 2024-12-01
- Last Bank Statement
- 2025-03-28
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 (38)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-07 | $10,800.00 | USD WIRE IN FROM OPTIMUMBANK ACCT * 6264 APP FUNDING BETA REF FUNDINGFORTUNE WEB MARKETING MANAGEMEN | 215178 | 1 | funding_deposit |
| 2 | 2025-03-11 | $-225.00 | APP FUNDING BETA 9292549322031025 250310183116W1Q | 215178 | 1 | direct_match |
| 3 | 2025-03-12 | $-225.00 | APP FUNDING BETA 9292549322031125 250311183117X4U | 215178 | 1 | direct_match |
| 4 | 2025-03-13 | $-225.00 | APP FUNDING BETA 9292549322031225 250312183113L09 | 215178 | 1 | direct_match |
| 5 | 2025-03-14 | $-225.00 | APP FUNDING BETA 9292549322031325 250313183118P9N | 215178 | 1 | direct_match |
| 6 | 2025-03-17 | $-225.00 | APP FUNDING BETA 9292549322031425 250314183118LOD | 215178 | 1 | direct_match |
| 7 | 2025-03-18 | $-225.00 | APP FUNDING BETA 9292549322031725 250317183114SV6 | 215178 | 1 | direct_match |
| 8 | 2025-03-19 | $-225.00 | APP FUNDING BETA 9292549322031825 250318183126QUO | 215178 | 1 | direct_match |
| 9 | 2025-03-20 | $-225.00 | APP FUNDING BETA 9292549322031925 250319183117TDM | 215178 | 1 | direct_match |
| 10 | 2025-03-21 | $-225.00 | APP FUNDING BETA 9292549322032025 250320183121BM3 | 215178 | 1 | direct_match |
| 11 | 2025-03-24 | $-225.00 | APP FUNDING BETA 9292549322032125 250321183114SDY | 215178 | 1 | direct_match |
| 12 | 2025-03-25 | $-225.00 | APP FUNDING BETA 9292549322032425 250324183113N1P | 215178 | 1 | direct_match |
| 13 | 2025-03-26 | $-225.00 | APP FUNDING BETA 9292549322032525 250325183121QOJ | 215178 | 1 | direct_match |
| 14 | 2025-03-27 | $-225.00 | APP FUNDING BETA 9292549322032625 250326183118754 | 215178 | 1 | direct_match |
| 15 | 2025-03-28 | $-225.00 | APP FUNDING BETA 9292549322032725 2503271831180FS | 215178 | 1 | direct_match |
| 16 | 2025-03-31 | $-225.00 | APP FUNDING BETA 9292549322032825 25032818313509P | 224083 | 1 | direct_match |
| 17 | 2025-04-01 | $-225.00 | APP FUNDING BETA 9292549322033125 250331183116R1J | 224083 | 1 | direct_match |
| 18 | 2025-04-02 | $-225.00 | APP FUNDING BETA 9292549322040125 250401183128131< | 224083 | 1 | direct_match |
| 19 | 2025-04-03 | $-225.00 | APP FUNDING BETA 9292549322040225 250402183115DRB | 224083 | 1 | direct_match |
| 20 | 2025-04-04 | $-225.00 | APP FUNDING BETA 9292549322040325 250403183119GQ2 | 224083 | 1 | direct_match |
| 21 | 2025-04-07 | $-225.00 | APP FUNDING BETA 9292549322040425 250404183116X43 | 224083 | 1 | direct_match |
| 22 | 2025-04-08 | $-225.00 | APP FUNDING BETA 9292549322040725 250407183118DX0 | 224083 | 1 | direct_match |
| 23 | 2025-04-09 | $-225.00 | APP FUNDING BETA 9292549322040825 250408183117PXL | 224083 | 1 | direct_match |
| 24 | 2025-04-10 | $-225.00 | APP FUNDING BETA 9292549322040925 250409183120CLO | 224083 | 1 | direct_match |
| 25 | 2025-04-11 | $-225.00 | APP FUNDING BETA 9292549322041025 250410183125H1N | 224083 | 1 | direct_match |
| 26 | 2025-04-14 | $-225.00 | APP FUNDING BETA 9292549322041125 250411183134VQO | 237176 | 1 | direct_match |
| 27 | 2025-04-15 | $-225.00 | APP FUNDING BETA 9292549322041425 250414183132J8L | 237176 | 1 | direct_match |
| 28 | 2025-04-16 | $-225.00 | APP FUNDING BETA 9292549322041525 2504151831340Q1 | 237176 | 1 | direct_match |
| 29 | 2025-04-17 | $-225.00 | APP FUNDING BETA 9292549322041625 250416183125IMS | 237176 | 1 | direct_match |
| 30 | 2025-04-18 | $-225.00 | APP FUNDING BETA 9292549322041725 2504171831295T8 | 237176 | 1 | direct_match |
| 31 | 2025-04-21 | $-225.00 | APP FUNDING BETA 9292549322041825 250418183116I0O | 237176 | 1 | direct_match |
| 32 | 2025-04-22 | $-225.00 | APP FUNDING BETA 9292549322042125 2504211831179EY | 237176 | 1 | direct_match |
| 33 | 2025-04-23 | $-225.00 | APP FUNDING BETA 9292549322042225 250422183131Y2X | 237176 | 1 | direct_match |
| 34 | 2025-04-24 | $-225.00 | APP FUNDING BETA 9292549322042325 250423183120LPR | 237176 | 1 | direct_match |
| 35 | 2025-04-25 | $-225.00 | APP FUNDING BETA 9292549322042425 250424183127FQI | 237176 | 1 | direct_match |
| 36 | 2025-04-28 | $-225.00 | APP FUNDING BETA 9292549322042525 2504251831211EV | 237176 | 1 | direct_match |
| 37 | 2025-04-29 | $-225.00 | APP FUNDING BETA 9292549322042825 250428183119JDA | 237176 | 1 | direct_match |
| 38 | 2025-04-30 | $-225.00 | APP FUNDING BETA 9292549322042925 250429183118PNC | 237176 | 1 | direct_match |
| Total | $-8,325.00 | 38 transactions | ||||