Funding Details
ID: 144811
Funder Information
- Funder Name
- APP FUNDING BETA
- Date Funded
- 2025-01-31
- Amount Funded
- $11,400.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:41:56
- Modified At
- 2026-01-30 18:41:56
- Occurrence Count
- 1 times
- Analytics Sources
- 223482
Account Information
- Account Name
- Ideal Innovation Corp
- Account ID
001Nt00000MO2FMIA1- Industry
- Professional Services
- Location
- City of Industry, CA
Payment Details
- Term (Days)
- 266
- Payment Frequency
- Weekly
- Daily Payment
- $19.80
- Actual Payment
- $19.80 (Weekly)
- First Payment
- 2025-02-03
- Last Payment
- 2025-03-20
- Transaction Count
- 23
- Transaction Amount
- $-6,297.00
- First Bank Statement
- 2024-12-01
- Last Bank Statement
- 2025-03-31
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 (24)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-31 | $11,400.00 | WIRE TYPE:WIRE IN DATE: 250131 TIME:1644 ET TRN:2025013100630673 SEQ:0670150960178266/043113 ORIG:APP FUNDING BETA LLC ID:210046264 SND BK:OPTI MUMBANK ID:067015096 PMT DET:FUNDING FUNDING | 223482 | 1 | funding_deposit |
| 2 | 2025-02-03 | $-300.00 | Payment to APP FUNDING BETA | 223482 | 1 | direct_match |
| 3 | 2025-02-04 | $-300.00 | Payment to APP FUNDING BETA | 223482 | 1 | direct_match |
| 4 | 2025-02-05 | $-300.00 | Payment to APP FUNDING BETA | 223482 | 1 | direct_match |
| 5 | 2025-02-06 | $-300.00 | Payment to APP FUNDING BETA | 223482 | 1 | direct_match |
| 6 | 2025-02-07 | $-300.00 | Payment to APP FUNDING BETA | 223482 | 1 | direct_match |
| 7 | 2025-02-10 | $-300.00 | Payment to APP FUNDING BETA | 223482 | 1 | direct_match |
| 8 | 2025-02-11 | $-300.00 | Payment to APP FUNDING BETA | 223482 | 1 | direct_match |
| 9 | 2025-02-12 | $-300.00 | Payment to APP FUNDING BETA | 223482 | 1 | direct_match |
| 10 | 2025-02-13 | $-300.00 | Payment to APP FUNDING BETA | 223482 | 1 | direct_match |
| 11 | 2025-02-14 | $-300.00 | Payment to APP FUNDING BETA | 223482 | 1 | direct_match |
| 12 | 2025-02-18 | $-300.00 | Payment to APP FUNDING BETA | 223482 | 1 | direct_match |
| 13 | 2025-02-19 | $-300.00 | Payment to APP FUNDING BETA | 223482 | 1 | direct_match |
| 14 | 2025-02-20 | $-300.00 | Payment to APP FUNDING BETA | 223482 | 1 | direct_match |
| 15 | 2025-02-21 | $-300.00 | Payment to APP FUNDING BETA | 223482 | 1 | direct_match |
| 16 | 2025-02-24 | $-300.00 | Payment to APP FUNDING BETA | 223482 | 1 | direct_match |
| 17 | 2025-02-25 | $-300.00 | Payment to APP FUNDING BETA | 223482 | 1 | direct_match |
| 18 | 2025-02-26 | $-300.00 | Payment to APP FUNDING BETA | 223482 | 1 | direct_match |
| 19 | 2025-02-27 | $-300.00 | Payment to APP FUNDING BETA | 223482 | 1 | direct_match |
| 20 | 2025-02-28 | $-300.00 | Payment to APP FUNDING BETA | 223482 | 1 | direct_match |
| 21 | 2025-03-03 | $-300.00 | Payment to APP FUNDING BETA | 223482 | 1 | direct_match |
| 22 | 2025-03-04 | $-99.00 | APP FUNDING BETA DES:9292549322 ID:25030318310055T INDN:IDEAL INNOVATION CO ID:1016207445 CCD | 223482 | 1 | direct_match |
| 23 | 2025-03-05 | $-99.00 | APP FUNDING BETA DES:9292549322 ID:250304183102NEG INDN:IDEAL INNOVATION CO ID:1016207445 CCD | 223482 | 1 | direct_match |
| 24 | 2025-03-20 | $-99.00 | APP FUNDING BETA DES:9292549322 ID:250319183103DY6 INDN:IDEAL INNOVATION CO ID:1016207445 CCD | 223482 | 1 | direct_match |
| Total | $-6,297.00 | 24 transactions | ||||