Funding Details

ID: 147937

Funder Information
Funder Name
APP FUNDING BETA
Date Funded
2025-04-03
Amount Funded
$5,400.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 18:50:57
Modified At
2026-01-30 18:50:57
Occurrence Count
1 times
Analytics Sources
264370
Account Information
Account Name
WILCOX RANCH LLC
Account ID
001Nt00000Mhq0OIAR
Industry
Construction
Location
DEARY, ID
Payment Details
Term (Days)
50
Payment Frequency
Daily
Daily Payment
$149.90
Actual Payment
$149.90 (Daily)
First Payment
2025-04-04
Last Payment
2025-04-30
Transaction Count
19
Transaction Amount
$-2,848.10
First Bank Statement
2025-01-01
Last Bank Statement
2025-04-30
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 (20)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-03 $5,400.00 Wire Transfer - in Incoming Fls Acct # 4866227020 App Funding Beta L Lc Optimumbank Fun Ding Funding 264370 1 funding_deposit
2 2025-04-04 $-149.90 ACH Debit App Funding Beta 9292549322 250403183123xux 20250404 264370 1 direct_match
3 2025-04-07 $-149.90 ACH Debit App Funding Beta 9292549322 2504041831194bo 20250407 264370 1 direct_match
4 2025-04-08 $-149.90 ACH Debit App Funding Beta 9292549322 250407183120efa 20250408 264370 1 direct_match
5 2025-04-09 $-149.90 ACH Debit App Funding Beta 9292549322 250408183120fhc 20250409 264370 1 direct_match
6 2025-04-10 $-149.90 ACH Debit App Funding Beta 9292549322 250409183122tpw 20250410 264370 1 direct_match
7 2025-04-11 $-149.90 ACH Debit App Funding Beta 9292549322 250410183128inn 20250411 264370 1 direct_match
8 2025-04-14 $-149.90 ACH Debit App Funding Beta 9292549322 2504111831362jc 20250414 264370 1 direct_match
9 2025-04-15 $-149.90 ACH Debit App Funding Beta 9292549322 250414183134k4i 20250415 264370 1 direct_match
10 2025-04-16 $-149.90 ACH Debit App Funding Beta 9292549322 250415183137fw0 20250416 264370 1 direct_match
11 2025-04-17 $-149.90 ACH Debit App Funding Beta 9292549322 250416183127w4q 20250417 264370 1 direct_match
12 2025-04-18 $-149.90 ACH Debit App Funding Beta 9292549322 250417183132t8u 20250418 264370 1 direct_match
13 2025-04-21 $-149.90 ACH Debit App Funding Beta 9292549322 2504181831180do 20250421 264370 1 direct_match
14 2025-04-22 $-149.90 ACH Debit App Funding Beta 9292549322 250421183120rcj 20250422 264370 1 direct_match
15 2025-04-23 $-149.90 ACH Debit App Funding Beta 9292549322 250422183133v3t 20250423 264370 1 direct_match
16 2025-04-24 $-149.90 ACH Debit App Funding Beta 9292549322 250423183123264 20250424 264370 1 direct_match
17 2025-04-25 $-149.90 ACH Debit App Funding Beta 9292549322 250424183130ygy 20250425 264370 1 direct_match
18 2025-04-28 $-149.90 ACH Debit App Funding Beta 9292549322 250425183123gia 20250428 264370 1 direct_match
19 2025-04-29 $-149.90 ACH Debit App Funding Beta 9292549322 250428183122hut 20250429 264370 1 direct_match
20 2025-04-30 $-149.90 ACH Debit App Funding Beta 9292549322 250429183120r2d 20250430 264370 1 direct_match
Total $-2,848.10 20 transactions