Funding Details
ID: 146099
Funder Information
- Funder Name
- APP FUNDING BETA
- Date Funded
- 2025-06-04
- Amount Funded
- $51,700.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:45:37
- Modified At
- 2026-01-30 18:45:37
- Occurrence Count
- 1 times
- Analytics Sources
- 314270
Account Information
- Account Name
- BROWNSTONE CAPITAL INVESTMENTS , LLC
- Account ID
001Nt00000MW8qbIAD- Industry
- Real Estate
- Location
- WESTLAKE VILLAGE, CA
Payment Details
- Term (Days)
- 75
- Payment Frequency
- Daily
- Daily Payment
- $964.12
- Actual Payment
- $964.12 (Daily)
- First Payment
- 2025-06-05
- Last Payment
- 2025-06-30
- Transaction Count
- 17
- Transaction Amount
- $-16,390.04
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-30
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 (18)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-04 | $51,700.00 | Fedwire Credit Via: Optimumbank/067015096 B/O: App Funding Beta LLC New York NY 100187674 Ref: Chase Nyc/Ctr/Bnf=Brownstone Capital Investments LLC Westlake Village CA 91362-3637 US/Ac-000000003917 Rf B=Funding Obi=Funding Daniel Brown Imad: 0604Gmqfmp01005542 Trn: 0419151155Ff | 314270 | 1 | funding_deposit |
| 2 | 2025-06-05 | $-964.12 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:060425 CO Entry Descr:9292549322Sec:CCD Trace#:114094349600363 Eed:250605 Ind ID:2506041832093Js Ind Name:Brownstone Capital Trn: 1569600363Tc | 314270 | 1 | direct_match |
| 3 | 2025-06-06 | $-964.12 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:060525 CO Entry Descr:9292549322Sec:CCD Trace#:114094341584546 Eed:250606 Ind ID:250605183220Ek9 Ind Name:Brownstone Capital Trn: 1571584546Tc | 314270 | 1 | direct_match |
| 4 | 2025-06-09 | $-964.12 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:060625 CO Entry Descr:9292549322Sec:CCD Trace#:114094345945299 Eed:250609 Ind ID:250606183213No3 Ind Name:Brownstone Capital Trn: 1605945299Tc | 314270 | 1 | direct_match |
| 5 | 2025-06-10 | $-964.12 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:060925 CO Entry Descr:9292549322Sec:CCD Trace#:114094346875895 Eed:250610 Ind ID:250609183221Qxt Ind Name:Brownstone Capital Trn: 1616875895Tc | 314270 | 1 | direct_match |
| 6 | 2025-06-11 | $-964.12 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:061025 CO Entry Descr:9292549322Sec:CCD Trace#:114094341166770 Eed:250611 Ind ID:250610183219Gmp Ind Name:Brownstone Capital Trn: 1621166770Tc | 314270 | 1 | direct_match |
| 7 | 2025-06-12 | $-964.12 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:061125 CO Entry Descr:9292549322Sec:CCD Trace#:114094348768465 Eed:250612 Ind ID:2506111832179E0 Ind Name:Brownstone Capital Trn: 1638768465Tc | 314270 | 1 | direct_match |
| 8 | 2025-06-13 | $-964.12 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:061225 CO Entry Descr:9292549322Sec:CCD Trace#:114094340492320 Eed:250613 Ind ID:250612183241Xr6 Ind Name:Brownstone Capital Trn: 1640492320Tc | 314270 | 1 | direct_match |
| 9 | 2025-06-16 | $-964.12 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:061325 CO Entry Descr:9292549322Sec:CCD Trace#:114094347024749 Eed:250616 Ind ID:250613183226Q99 Ind Name:Brownstone Capital Trn: 1677024749Tc | 314270 | 1 | direct_match |
| 10 | 2025-06-17 | $-964.12 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:061625 CO Entry Descr:9292549322Sec:CCD Trace#:114094349378967 Eed:250617 Ind ID:250616183224F46 Ind Name:Brownstone Capital Trn: 1689378967Tc | 314270 | 1 | direct_match |
| 11 | 2025-06-18 | $-964.12 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:061725 CO Entry Descr:9292549322Sec:CCD Trace#:114094346084221 Eed:250618 Ind ID:250617183228I0T Ind Name:Brownstone Capital Trn: 1696084221Tc | 314270 | 1 | direct_match |
| 12 | 2025-06-20 | $-964.12 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:061825 CO Entry Descr:9292549322Sec:CCD Trace#:114094346945206 Eed:250620 Ind ID:250618183223F2K Ind Name:Brownstone Capital Trn: 1716945206Tc | 314270 | 1 | direct_match |
| 13 | 2025-06-23 | $-964.12 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:062025 CO Entry Descr:9292549322Sec:CCD Trace#:114094340150985 Eed:250623 Ind ID:250620183222GA1 Ind Name:Brownstone Capital Trn: 1740150985Tc | 314270 | 1 | direct_match |
| 14 | 2025-06-24 | $-964.12 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:062325 CO Entry Descr:9292549322Sec:CCD Trace#:114094342597451 Eed:250624 Ind ID:250623183218004 Ind Name:Brownstone Capital Trn: 1752597451Tc | 314270 | 1 | direct_match |
| 15 | 2025-06-25 | $-964.12 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:062425 CO Entry Descr:9292549322Sec:CCD Trace#:114094347421103 Eed:250625 Ind ID:250624183222Keu Ind Name:Brownstone Capital Trn: 1767421103Tc | 314270 | 1 | direct_match |
| 16 | 2025-06-26 | $-964.12 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:062525 CO Entry Descr:9292549322Sec:CCD Trace#:114094340142204 Eed:250626 Ind ID:2506251832172He Ind Name:Brownstone Capital Trn: 1770142204Tc | 314270 | 1 | direct_match |
| 17 | 2025-06-27 | $-964.12 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:062625 CO Entry Descr:9292549322Sec:CCD Trace#:114094346731334 Eed:250627 Ind ID:250626183227R4L Ind Name:Brownstone Capital Trn: 1786731334Tc | 314270 | 1 | direct_match |
| 18 | 2025-06-30 | $-964.12 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:062725 CO Entry Descr:9292549322Sec:CCD Trace#:114094345854786 Eed:250630 Ind ID:250627183224I3A Ind Name:Brownstone Capital Trn: 1815854786Tc | 314270 | 1 | direct_match |
| Total | $-16,390.04 | 18 transactions | ||||