Funding Details
ID: 136737
Funder Information
- Funder Name
- APP FUNDING BETA
- Date Funded
- 2025-01-17
- Amount Funded
- $10,980.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:18:05
- Modified At
- 2026-01-30 18:18:05
- Occurrence Count
- 1 times
- Analytics Sources
- 183146
Account Information
- Account Name
- YI JIAN CHEN
- Account ID
001Nt00000Kzq4bIAB- Industry
- Event/Party Planner
- Location
- SOUTH SAN FRANCISCO, CA
Payment Details
- Term (Days)
- 63
- Payment Frequency
- Daily
- Daily Payment
- $244.00
- Actual Payment
- $244.00 (Daily)
- First Payment
- 2025-01-22
- Last Payment
- 2025-01-31
- Transaction Count
- 8
- Transaction Amount
- $-1,952.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-01-31
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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-17 | $10,980.00 | WT FED # 05978 OPTIMUMBANK / ORG - APP FUNDING BETA LLC SRF # 0670150960175852 TRN # 250117187135 RFB # FUNDING | 183146 | 1 | funding_deposit |
| 2 | 2025-01-22 | $-244.00 | Payment to APP FUNDING BETA | 183146 | 1 | direct_match |
| 3 | 2025-01-23 | $-244.00 | Payment to APP FUNDING BETA | 183146 | 1 | direct_match |
| 4 | 2025-01-24 | $-244.00 | Payment to APP FUNDING BETA | 183146 | 1 | direct_match |
| 5 | 2025-01-27 | $-244.00 | Payment to APP FUNDING BETA | 183146 | 1 | direct_match |
| 6 | 2025-01-28 | $-244.00 | Payment to APP FUNDING BETA | 183146 | 1 | direct_match |
| 7 | 2025-01-29 | $-244.00 | Payment to APP FUNDING BETA | 183146 | 1 | direct_match |
| 8 | 2025-01-30 | $-244.00 | Payment to APP FUNDING BETA | 183146 | 1 | direct_match |
| 9 | 2025-01-31 | $-244.00 | Payment to APP FUNDING BETA | 183146 | 1 | direct_match |
| Total | $-1,952.00 | 9 transactions | ||||