Funding Details
ID: 146103
Funder Information
- Funder Name
- APP FUNDING BETA
- Date Funded
- 2025-09-12
- Amount Funded
- $77,610.16
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 29 transactions from 2025-08-01 to 2025-08-01 found before funding date 2025-09-12 - Created At
- 2026-01-30 18:45:38
- Modified At
- 2026-01-30 18:45:38
- Occurrence Count
- 1 times
- Analytics Sources
- 397690
Account Information
- Account Name
- BROWNSTONE CAPITAL INVESTMENTS , LLC
- Account ID
001Nt00000MW8qbIAD- Industry
- Real Estate
- Location
- WESTLAKE VILLAGE, CA
Payment Details
- Term (Days)
- 112
- Payment Frequency
- Daily
- Daily Payment
- $964.12
- Actual Payment
- $964.12 (Daily)
- First Payment
- 2025-09-12
- Last Payment
- 2025-09-26
- Transaction Count
- 11
- Transaction Amount
- $-14,900.05
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-09-26
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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-12 | $-1,354.55 | ORIG CO NAME:APP FUNDING BETA ORIG ID:1016207445 DESC CO ENTRY ACH DEBIT −$1,354.55 | 397690 | 1 | direct_match |
| 2 | 2025-09-12 | $77,610.16 | ORIG CO NAME:APP FUNDING BETA ORIG ID:921482826 DESC CO ENTRY ACH CREDIT | 397690 | 1 | funding_deposit |
| 3 | 2025-09-15 | $-1,354.55 | ORIG CO NAME:APP FUNDING BETA ORIG ID:1016207445 DESC CO ENTRY ACH DEBIT −$1,354.55 | 397690 | 1 | direct_match |
| 4 | 2025-09-16 | $-1,354.55 | ORIG CO NAME:APP FUNDING BETA ORIG ID:1016207445 DESC CO ENTRY ACH DEBIT −$1,354.55 | 397690 | 1 | direct_match |
| 5 | 2025-09-17 | $-1,354.55 | ORIG CO NAME:APP FUNDING BETA ORIG ID:1016207445 DESC DATE:SD1700 CO ENTRY ACH DEBIT −$1,354.55 DESCR: LLC SEC:CCD TRACE#:114094341322158 EED:250917 IND ID:25091711130514G IND NAME:BROWNSTONE CAPITAL TRN: 2601322158TC | 397690 | 1 | direct_match |
| 6 | 2025-09-18 | $-1,354.55 | ORIG CO NAME:APP FUNDING BETA ORIG ID:1016207445 DESC CO ENTRY ACH DEBIT −$1,354.55 | 397690 | 1 | direct_match |
| 7 | 2025-09-19 | $-1,354.55 | ORIG CO NAME:APP FUNDING BETA ORIG ID:1016207445 DESC CO ENTRY ACH DEBIT −$1,354.55 | 397690 | 1 | direct_match |
| 8 | 2025-09-22 | $-1,354.55 | ORIG CO NAME:APP FUNDING BETA ORIG ID:1016207445 DESC CO ENTRY ACH DEBIT −$1,354.55 | 397690 | 1 | direct_match |
| 9 | 2025-09-23 | $-1,354.55 | ORIG CO NAME:APP FUNDING BETA ORIG ID:1016207445 DESC CO ENTRY ACH DEBIT −$1,354.55 | 397690 | 1 | direct_match |
| 10 | 2025-09-24 | $-1,354.55 | ORIG CO NAME:APP FUNDING BETA ORIG ID:1016207445 DESC CO ENTRY ACH DEBIT −$1,354.55 | 397690 | 1 | direct_match |
| 11 | 2025-09-25 | $-1,354.55 | ORIG CO NAME:APP FUNDING BETA ORIG ID:1016207445 DESC CO ENTRY ACH DEBIT −$1,354.55 | 397690 | 1 | direct_match |
| 12 | 2025-09-26 | $-1,354.55 | ORIG CO NAME:APP FUNDING BETA ORIG ID:1016207445 DESC CO ENTRY ACH DEBIT −$1,354.55 | 397690 | 1 | direct_match |
| Total | $-14,900.05 | 12 transactions | ||||