Funding Details

ID: 15291

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Funder Information
Funder Name
APP FUNDING BETA
Date Funded
2025-05-01
Amount Funded
$10,800.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 23:43:56
Modified At
2026-01-30 20:46:18
Occurrence Count
2 times
Analytics Sources
310429
Account Information
Account Name
EMS Billing Solutions , Inc
Account ID
001Nt00000RD4sgIAD
Industry
Professional Services
Location
THORNTON, CO
Payment Details
Term (Days)
75
Payment Frequency
Daily
Daily Payment
$199.87
Actual Payment
$199.87 (Daily)
First Payment
2025-05-02
Last Payment
2025-06-30
Transaction Count
38
Transaction Amount
$-7,595.06
First Bank Statement
2025-02-01
Last Bank Statement
2025-06-30
Analysis
Factor Rate
0.7032
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 (39)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-01 $10,800.00 Funding deposit from APP FUNDING BETA 310429 2 funding_deposit
2 2025-05-02 $-199.87 Payment to APP FUNDING BETA 310429 2 direct_match
3 2025-05-05 $-199.87 Payment to APP FUNDING BETA 310429 2 direct_match
4 2025-05-06 $-199.87 Payment to APP FUNDING BETA 310429 2 direct_match
5 2025-05-07 $-199.87 Payment to APP FUNDING BETA 310429 2 direct_match
6 2025-05-08 $-199.87 Payment to APP FUNDING BETA 310429 2 direct_match
7 2025-05-09 $-199.87 Payment to APP FUNDING BETA 310429 2 direct_match
8 2025-05-12 $-199.87 Payment to APP FUNDING BETA 310429 2 direct_match
9 2025-05-13 $-199.87 Payment to APP FUNDING BETA 310429 2 direct_match
10 2025-05-14 $-199.87 Payment to APP FUNDING BETA 310429 2 direct_match
11 2025-05-15 $-199.87 Payment to APP FUNDING BETA 310429 2 direct_match
12 2025-05-16 $-199.87 Payment to APP FUNDING BETA 310429 2 direct_match
13 2025-05-19 $-199.87 Payment to APP FUNDING BETA 310429 2 direct_match
14 2025-05-20 $-199.87 Payment to APP FUNDING BETA 310429 2 direct_match
15 2025-05-21 $-199.87 Payment to APP FUNDING BETA 310429 2 direct_match
16 2025-05-22 $-199.87 Payment to APP FUNDING BETA 310429 2 direct_match
17 2025-05-23 $-199.87 Payment to APP FUNDING BETA 310429 2 direct_match
18 2025-05-27 $-199.87 Payment to APP FUNDING BETA 310429 2 direct_match
19 2025-05-28 $-199.87 Payment to APP FUNDING BETA 310429 2 direct_match
20 2025-05-29 $-199.87 Payment to APP FUNDING BETA 310429 2 direct_match
21 2025-05-30 $-199.87 Payment to APP FUNDING BETA 310429 2 direct_match
22 2025-06-02 $-199.87 Payment to APP FUNDING BETA 310429 2 direct_match
23 2025-06-03 $-199.87 Payment to APP FUNDING BETA 310429 2 direct_match
24 2025-06-04 $-199.87 Payment to APP FUNDING BETA 310429 2 direct_match
25 2025-06-05 $-199.87 Payment to APP FUNDING BETA 310429 2 direct_match
26 2025-06-06 $-199.87 Payment to APP FUNDING BETA 310429 2 direct_match
27 2025-06-09 $-199.87 Payment to APP FUNDING BETA 310429 2 direct_match
28 2025-06-10 $-199.87 Payment to APP FUNDING BETA 310429 2 direct_match
29 2025-06-13 $-199.87 Payment to APP FUNDING BETA 310429 2 direct_match
30 2025-06-16 $-199.87 Payment to APP FUNDING BETA 310429 2 direct_match
31 2025-06-17 $-199.87 Payment to APP FUNDING BETA 310429 2 direct_match
32 2025-06-18 $-199.87 Payment to APP FUNDING BETA 310429 2 direct_match
33 2025-06-20 $-199.87 Payment to APP FUNDING BETA 310429 2 direct_match
34 2025-06-23 $-199.87 Payment to APP FUNDING BETA 310429 2 direct_match
35 2025-06-24 $-199.87 Payment to APP FUNDING BETA 310429 2 direct_match
36 2025-06-25 $-199.87 Payment to APP FUNDING BETA 310429 2 direct_match
37 2025-06-26 $-199.87 Payment to APP FUNDING BETA 310429 2 direct_match
38 2025-06-27 $-199.87 Payment to APP FUNDING BETA 310429 2 direct_match
39 2025-06-30 $-199.87 Payment to APP FUNDING BETA 310429 2 direct_match
Total $-7,595.06 39 transactions