Funding Details
ID: 14979
Funder Information
- Funder Name
- APP FUNDING BETA
- Date Funded
- 2025-08-15
- Amount Funded
- $39,080.58
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 51 transactions from 2025-06-02 to 2025-06-02 found before funding date 2025-08-15 - Created At
- 2026-01-28 23:39:03
- Modified At
- 2026-01-30 20:34:15
- Occurrence Count
- 2 times
- Analytics Sources
- 402135
Account Information
- Account Name
- SALENTO COLOMBIAN CAFE & RESTAURANT
- Account ID
001Nt00000QiwnhIAB- Industry
- Restaurant
- Location
- NEW YORK, NY
Payment Details
- Term (Days)
- 97
- Payment Frequency
- Daily
- Daily Payment
- $562.13
- Actual Payment
- $562.13 (Daily)
- First Payment
- 2025-08-15
- Last Payment
- 2025-09-30
- Transaction Count
- 30
- Transaction Amount
- $-20,202.34
- First Bank Statement
- 2025-05-31
- Last Bank Statement
- 2025-09-30
Analysis
- Factor Rate
- 0.5169
- Payoff Status
- active
- Expected Payoff
- 2025-12-30
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (31)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-15 | $-562.13 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:081425 CO Entry Descr:9292549322Sec:CCD Trace#:114094340430378 Eed:250815 Ind ID:250814183308Nn1 Ind Name:Salento Colombian Trn: 2270430378Tc | 402135 | 2 | direct_match |
| 2 | 2025-08-15 | $39,080.58 | 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=/Uri/Fundingmariela Duquesa Lento CO Lombian Coffee & Kitchen Imad: 0815Gmqfmp01032870 Trn: 1044551227Ff | 402135 | 2 | funding_deposit |
| 3 | 2025-08-18 | $-562.13 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:081525 CO Entry Descr:9292549322Sec:CCD Trace#:114094343419604 Eed:250818 Ind ID:250815183305N8N Ind Name:Salento Colombian Trn: 2303419604Tc | 402135 | 2 | direct_match |
| 4 | 2025-08-19 | $-681.36 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:081825 CO Entry Descr:9292549322Sec:CCD Trace#:114094341622430 Eed:250819 Ind ID:250818183328S32 Ind Name:Salento Colombian Trn: 2311622430Tc | 402135 | 2 | direct_match |
| 5 | 2025-08-20 | $-681.36 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:081925 CO Entry Descr:9292549322Sec:CCD Trace#:114094347844807 Eed:250820 Ind ID:250819183326Deu Ind Name:Salento Colombian Trn: 2327844807Tc | 402135 | 2 | direct_match |
| 6 | 2025-08-21 | $-681.36 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:082025 CO Entry Descr:9292549322Sec:CCD Trace#:114094344927708 Eed:250821 Ind ID:2508201833397Xs Ind Name:Salento Colombian Trn: 2334927708Tc | 402135 | 2 | direct_match |
| 7 | 2025-08-22 | $-681.36 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:082125 CO Entry Descr:9292549322Sec:CCD Trace#:114094342692848 Eed:250822 Ind ID:2508211833454GA Ind Name:Salento Colombian Trn: 2342692848Tc | 402135 | 2 | direct_match |
| 8 | 2025-08-25 | $-681.36 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:082225 CO Entry Descr:9292549322Sec:CCD Trace#:114094341499212 Eed:250825 Ind ID:250822183329Gur Ind Name:Salento Colombian Trn: 2371499212Tc | 402135 | 2 | direct_match |
| 9 | 2025-08-26 | $-681.36 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:082525 CO Entry Descr:9292549322Sec:CCD Trace#:114094340987257 Eed:250826 Ind ID:250825183331P4C Ind Name:Salento Colombian Trn: 2380987257Tc | 402135 | 2 | direct_match |
| 10 | 2025-08-27 | $-681.36 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:082625 CO Entry Descr:9292549322Sec:CCD Trace#:114094347227831 Eed:250827 Ind ID:250826183335Bap Ind Name:Salento Colombian Trn: 2397227831Tc | 402135 | 2 | direct_match |
| 11 | 2025-08-28 | $-681.36 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:082725 CO Entry Descr:9292549322Sec:CCD Trace#:114094341215167 Eed:250828 Ind ID:250827183337H93 Ind Name:Salento Colombian Trn: 2401215167Tc | 402135 | 2 | direct_match |
| 12 | 2025-08-29 | $-681.36 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:082825 CO Entry Descr:9292549322Sec:CCD Trace#:114094342404250 Eed:250829 Ind ID:2508281833483Kp Ind Name:Salento Colombian Trn: 2412404250Tc | 402135 | 2 | direct_match |
| 13 | 2025-09-02 | $-681.36 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:082925 CO Entry Descr:9292549322Sec:CCD Trace#:114094347291655 Eed:250902 Ind ID:2508291833417Uf Ind Name:Salento Colombian Trn: 2457291655Tc | 402135 | 2 | direct_match |
| 14 | 2025-09-03 | $-681.36 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:090225 CO Entry Descr:9292549322Sec:CCD Trace#:114094341819237 Eed:250903 Ind ID:250902183329Tfa Ind Name:Salento Colombian Trn: 2461819237Tc | 402135 | 2 | direct_match |
| 15 | 2025-09-05 | $-681.36 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:090425 CO Entry Descr:9292549322Sec:CCD Trace#:114094349712759 Eed:250905 Ind ID:250904183354Cm1 Ind Name:Salento Colombian Trn: 2489712759Tc | 402135 | 2 | direct_match |
| 16 | 2025-09-08 | $-681.36 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:090525 CO Entry Descr: LLC Sec:CCD Trace#:114094347671525 Eed:250908 Ind ID:250905183354I6K Ind Name:Salento Colombian Trn: 2517671525Tc | 402135 | 2 | direct_match |
| 17 | 2025-09-09 | $-681.36 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:090825 CO Entry Descr: LLC Sec:CCD Trace#:114094343271115 Eed:250909 Ind ID:250908183333A0J Ind Name:Salento Colombian Trn: 2523271115Tc | 402135 | 2 | direct_match |
| 18 | 2025-09-10 | $-681.36 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:090925 CO Entry Descr: LLC Sec:CCD Trace#:114094340919925 Eed:250910 Ind ID:2509091833336Gs Ind Name:Salento Colombian Trn: 2530919925Tc | 402135 | 2 | direct_match |
| 19 | 2025-09-11 | $-681.36 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:091025 CO Entry Descr: LLC Sec:CCD Trace#:114094348051970 Eed:250911 Ind ID:2509101833345Qp Ind Name:Salento Colombian Trn: 2548051970Tc | 402135 | 4 | direct_match |
| 20 | 2025-09-12 | $-681.36 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:091125 CO Entry Descr: LLC Sec:CCD Trace#:114094349464464 Eed:250912 Ind ID:250911183352DTS Ind Name:Salento Colombian Trn: 2559464464Tc | 402135 | 2 | direct_match |
| 21 | 2025-09-15 | $-681.36 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:091225 CO Entry Descr: LLC Sec:CCD Trace#:114094349410650 Eed:250915 Ind ID:2509121833265Sv Ind Name:Salento Colombian Trn: 2589410650Tc | 402135 | 2 | direct_match |
| 22 | 2025-09-16 | $-681.36 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:091525 CO Entry Descr: LLC Sec:CCD Trace#:114094344927633 Eed:250916 Ind ID:250915183329Ur9 Ind Name:Salento Colombian Trn: 2594927633Tc | 402135 | 2 | direct_match |
| 23 | 2025-09-17 | $-681.36 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:SD1700 CO Entry Descr: LLC Sec:CCD Trace#:114094341146126 Eed:250917 Ind ID:250917111247A47 Ind Name:Salento Colombian Trn: 2601146126Tc | 402135 | 2 | direct_match |
| 24 | 2025-09-18 | $-681.36 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:091725 CO Entry Descr: LLC Sec:CCD Trace#:114094340225921 Eed:250918 Ind ID:250917183323Hl1 Ind Name:Salento Colombian Trn: 2610225921Tc | 402135 | 2 | direct_match |
| 25 | 2025-09-19 | $-681.36 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:091825 CO Entry Descr: LLC Sec:CCD Trace#:114094347234662 Eed:250919 Ind ID:250918183334Mhr Ind Name:Salento Colombian Trn: 2627234662Tc | 402135 | 2 | direct_match |
| 26 | 2025-09-22 | $-681.36 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:091925 CO Entry Descr: LLC Sec:CCD Trace#:114094349389847 Eed:250922 Ind ID:250919183305Dg4 Ind Name:Salento Colombian Trn: 2659389847Tc | 402135 | 2 | direct_match |
| 27 | 2025-09-23 | $-681.36 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:092225 CO Entry Descr: LLC Sec:CCD Trace#:114094349742910 Eed:250923 Ind ID:2509221833055Ru Ind Name:Salento Colombian Trn: 2669742910Tc | 402135 | 2 | direct_match |
| 28 | 2025-09-24 | $-681.36 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:092325 CO Entry Descr: LLC Sec:CCD Trace#:114094345718059 Eed:250924 Ind ID:250923183302Blh Ind Name:Salento Colombian Trn: 2675718059Tc | 402135 | 2 | direct_match |
| 29 | 2025-09-26 | $-681.36 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:092525 CO Entry Descr: LLC Sec:CCD Trace#:114094341144529 Eed:250926 Ind ID:250925183329I2D Ind Name:Salento Colombian Trn: 2691144529Tc | 402135 | 2 | direct_match |
| 30 | 2025-09-29 | $-681.36 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:092625 CO Entry Descr: LLC Sec:CCD Trace#:114094348784111 Eed:250929 Ind ID:250926183325Aa4 Ind Name:Salento Colombian Trn: 2728784111Tc | 402135 | 2 | direct_match |
| 31 | 2025-09-30 | $-681.36 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:092925 CO Entry Descr: LLC Sec:CCD Trace#:114094341012916 Eed:250930 Ind ID:250929183304Vxc Ind Name:Salento Colombian Trn: 2731012916Tc | 402135 | 2 | direct_match |
| Total | $-20,202.34 | 31 transactions | ||||