Funding Details
ID: 14978
Funder Information
- Funder Name
- APP FUNDING BETA
- Date Funded
- 2025-05-08
- Amount Funded
- $28,200.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 23:39:02
- Modified At
- 2026-01-30 20:34:14
- Occurrence Count
- 2 times
- Analytics Sources
- 281021
Account Information
- Account Name
- SALENTO COLOMBIAN CAFE & RESTAURANT
- Account ID
001Nt00000QiwnhIAB- Industry
- Restaurant
- Location
- NEW YORK, NY
Payment Details
- Term (Days)
- 70
- Payment Frequency
- Daily
- Daily Payment
- $562.13
- Actual Payment
- $562.13 (Daily)
- First Payment
- 2025-05-09
- Last Payment
- 2025-05-30
- Transaction Count
- 15
- Transaction Amount
- $-8,431.95
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-30
Analysis
- Factor Rate
- 0.2990
- Payoff Status
- active
- Expected Payoff
- 2025-08-14
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-08 | $28,200.00 | Fedwire Credit Via: Optimumbank/067015096 B/O: App Funding Beta LLC New York NY 100187674 Ref: Chase Nyc/Ctr/Bnf=Salento Colombian Cafe & Restaurant Englewood NJ 076 31-2603 US/Ac-000000005009 Rfb=Fund ING Obi=Funding Imad: 0508Gmqfmp01017542 Trn: 0746881128Ff | 281021 | 2 | funding_deposit |
| 2 | 2025-05-09 | $-562.13 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:050825 CO Entry Descr:9292549322Sec:CCD Trace#:114094348080455 Eed:250509 Ind ID:250508183205Qmb Ind Name:Salento Colombian Trn: 1298080455Tc | 281021 | 2 | direct_match |
| 3 | 2025-05-12 | $-562.13 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:050925 CO Entry Descr:9292549322Sec:CCD Trace#:114094348891971 Eed:250512 Ind ID:2505091831500Tj Ind Name:Salento Colombian Trn: 1328891971Tc | 281021 | 2 | direct_match |
| 4 | 2025-05-13 | $-562.13 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:051225 CO Entry Descr:9292549322Sec:CCD Trace#:114094348377392 Eed:250513 Ind ID:250512183150E8R Ind Name:Salento Colombian Trn: 1338377392Tc | 281021 | 2 | direct_match |
| 5 | 2025-05-14 | $-562.13 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:051325 CO Entry Descr:9292549322Sec:CCD Trace#:114094345457520 Eed:250514 Ind ID:250513183154If8 Ind Name:Salento Colombian Trn: 1345457520Tc | 281021 | 2 | direct_match |
| 6 | 2025-05-15 | $-562.13 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:051425 CO Entry Descr:9292549322Sec:CCD Trace#:114094349056027 Eed:250515 Ind ID:2505141831446Qu Ind Name:Salento Colombian Trn: 1359056027Tc | 281021 | 2 | direct_match |
| 7 | 2025-05-16 | $-562.13 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:051525 CO Entry Descr:9292549322Sec:CCD Trace#:114094343554228 Eed:250516 Ind ID:250515183202Npi Ind Name:Salento Colombian Trn: 1363554228Tc | 281021 | 2 | direct_match |
| 8 | 2025-05-19 | $-562.13 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:051625 CO Entry Descr:9292549322Sec:CCD Trace#:114094341817642 Eed:250519 Ind ID:250516183152Fq6 Ind Name:Salento Colombian Trn: 1391817642Tc | 281021 | 2 | direct_match |
| 9 | 2025-05-20 | $-562.13 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:051925 CO Entry Descr:9292549322Sec:CCD Trace#:114094344575272 Eed:250520 Ind ID:2505191831584Ax Ind Name:Salento Colombian Trn: 1404575272Tc | 281021 | 2 | direct_match |
| 10 | 2025-05-21 | $-562.13 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:052025 CO Entry Descr:9292549322Sec:CCD Trace#:114094343072410 Eed:250521 Ind ID:250520183221Pjo Ind Name:Salento Colombian Trn: 1413072410Tc | 281021 | 2 | direct_match |
| 11 | 2025-05-22 | $-562.13 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:052125 CO Entry Descr:9292549322Sec:CCD Trace#:114094349283454 Eed:250522 Ind ID:2505211832001Q8 Ind Name:Salento Colombian Trn: 1429283454Tc | 281021 | 2 | direct_match |
| 12 | 2025-05-23 | $-562.13 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:052225 CO Entry Descr:9292549322Sec:CCD Trace#:114094345940525 Eed:250523 Ind ID:25052218320576Q Ind Name:Salento Colombian Trn: 1435940525Tc | 281021 | 2 | direct_match |
| 13 | 2025-05-27 | $-562.13 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:052325 CO Entry Descr:9292549322Sec:CCD Trace#:114094348514979 Eed:250527 Ind ID:2505231832012M2 Ind Name:Salento Colombian Trn: 1478514979Tc | 281021 | 2 | direct_match |
| 14 | 2025-05-28 | $-562.13 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:052725 CO Entry Descr:9292549322Sec:CCD Trace#:114094342842938 Eed:250528 Ind ID:250527183201B3T Ind Name:Salento Colombian Trn: 1482842938Tc | 281021 | 2 | direct_match |
| 15 | 2025-05-29 | $-562.13 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:052825 CO Entry Descr:9292549322Sec:CCD Trace#:114094347914182 Eed:250529 Ind ID:250528183201U2T Ind Name:Salento Colombian Trn: 1497914182Tc | 281021 | 2 | direct_match |
| 16 | 2025-05-30 | $-562.13 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:052925 CO Entry Descr:9292549322Sec:CCD Trace#:114094348592152 Eed:250530 Ind ID:250529183209Og4 Ind Name:Salento Colombian Trn: 1508592152Tc | 281021 | 2 | direct_match |
| Total | $-8,431.95 | 16 transactions | ||||