Funding Details
ID: 1532
Funder Information
- Funder Name
- APP FUNDING BETA
- Date Funded
- 2025-08-07
- Amount Funded
- $10,800.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 20:52:04
- Modified At
- 2026-01-30 13:16:26
- Occurrence Count
- 3 times
- Analytics Sources
- 390501
Account Information
- Account Name
- Pierres LLC
- Account ID
0010z00001P2z2WAAR- Industry
- Restaurant
- Location
- Spartanburg, SC
Payment Details
- Term (Days)
- 67
- Payment Frequency
- Daily
- Daily Payment
- $224.85
- Actual Payment
- $224.85 (Daily)
- First Payment
- 2025-08-08
- Last Payment
- 2025-08-29
- Transaction Count
- 56
- Transaction Amount
- $-12,591.60
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-08-31
Analysis
- Factor Rate
- 1.1659
- Payoff Status
- paid_off_funding
- Expected Payoff
- 2025-11-10
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (57)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-07 | $10,800.00 | 08/07 Deposit ACH App Funding Beta ID: 921482826 CO: App Funding Beta | 390501 | 3 | funding_deposit |
| 2 | 2025-08-08 | $-224.85 | 08/08 Withdrawal ACH APP FUNDING BETA ID: 1016207445 CO: APP FUNDING BETA | 390501 | 3 | direct_match |
| 3 | 2025-08-11 | $-224.85 | 08/11 Withdrawal ACH APP FUNDING BETA ID: 1016207445 CO: APP FUNDING BETA | 390501 | 3 | direct_match |
| 4 | 2025-08-12 | $-224.85 | 08/12 Withdrawal ACH APP FUNDING BETA ID: 1016207445 CO: APP FUNDING BETA | 390501 | 3 | direct_match |
| 5 | 2025-08-13 | $-224.85 | 08/13 Withdrawal ACH APP FUNDING BETA ID: 1016207445 CO: APP FUNDING BETA | 390501 | 3 | direct_match |
| 6 | 2025-08-14 | $-224.85 | 08/14 Withdrawal ACH APP FUNDING BETA ID: 1016207445 CO: APP FUNDING BETA | 390501 | 3 | direct_match |
| 7 | 2025-08-15 | $-224.85 | 08/15 Withdrawal ACH APP FUNDING BETA ID: 1016207445 CO: APP FUNDING BETA | 390501 | 3 | direct_match |
| 8 | 2025-08-18 | $-224.85 | 08/18 Withdrawal ACH APP FUNDING BETA ID: 1016207445 CO: APP FUNDING BETA | 390501 | 3 | direct_match |
| 9 | 2025-08-19 | $-224.85 | 08/19 Withdrawal ACH APP FUNDING BETA ID: 1016207445 CO: APP FUNDING BETA | 390501 | 3 | direct_match |
| 10 | 2025-08-20 | $-224.85 | 08/20 Withdrawal ACH APP FUNDING BETA ID: 1016207445 CO: APP FUNDING BETA | 390501 | 3 | direct_match |
| 11 | 2025-08-21 | $-224.85 | 08/21 Withdrawal ACH APP FUNDING BETA ID: 1016207445 CO: APP FUNDING BETA | 390501 | 3 | direct_match |
| 12 | 2025-08-22 | $-224.85 | 08/22 Withdrawal ACH APP FUNDING BETA ID: 1016207445 CO: APP FUNDING BETA | 390501 | 3 | direct_match |
| 13 | 2025-08-25 | $-224.85 | 08/25 Withdrawal ACH APP FUNDING BETA ID: 1016207445 CO: APP FUNDING BETA | 390501 | 3 | direct_match |
| 14 | 2025-08-26 | $-224.85 | 08/26 Withdrawal ACH APP FUNDING BETA ID: 1016207445 CO: APP FUNDING BETA | 390501 | 3 | direct_match |
| 15 | 2025-08-27 | $-224.85 | 08/27 Withdrawal ACH APP FUNDING BETA ID: 1016207445 CO: APP FUNDING BETA | 390501 | 3 | direct_match |
| 16 | 2025-08-28 | $-224.85 | 08/28 Withdrawal ACH APP FUNDING BETA ID: 1016207445 CO: APP FUNDING BETA | 390501 | 3 | direct_match |
| 17 | 2025-08-29 | $-224.85 | 08/29 Withdrawal ACH APP FUNDING BETA ID: ID: 1016207445 1016207445 CO: APP FUNDING BETA | 390501 | 3 | direct_match |
| 18 | 2025-09-02 | $-224.85 | 09/02 WITHDRAWAL ACH APP FUNDING BETA ID : 1016207445 CO : APP FUNDING BETA | 442889 | 3 | direct_match |
| 19 | 2025-09-03 | $-224.85 | 09/03 Withdrawal ACH APP FUNDING BETA ID : 1016207445 CO : APP FUNDING BETA | 442889 | 3 | direct_match |
| 20 | 2025-09-04 | $-224.85 | 09/04 Withdrawal ACH APP FUNDING BETA ID : 1016207445 CO : APP FUNDING BETA | 442889 | 3 | direct_match |
| 21 | 2025-09-05 | $-224.85 | 09/05 Withdrawal ACH APP FUNDING BETA ID : 1016207445 CO : APP FUNDING BETA | 442889 | 3 | direct_match |
| 22 | 2025-09-08 | $-224.85 | 09/08 Withdrawal ACH APP Funding Beta ID : 1016207445 CO : APP Funding Beta | 442889 | 3 | direct_match |
| 23 | 2025-09-09 | $-224.85 | 09/09 Withdrawal ACH APP Funding Beta ID : 1016207445 CO : APP Funding Beta | 442889 | 3 | direct_match |
| 24 | 2025-09-10 | $-224.85 | 09/10 Withdrawal ACH APP Funding Beta ID : 1016207445 CO : APP Funding Beta | 442889 | 3 | direct_match |
| 25 | 2025-09-11 | $-224.85 | 09/11 Withdrawal ACH APP Funding Beta ID : 1016207445 CO : APP Funding Beta | 442889 | 3 | direct_match |
| 26 | 2025-09-12 | $-224.85 | 09/12 Withdrawal ACH APP Funding Beta ID : 1016207445 CO : APP Funding Beta | 442889 | 3 | direct_match |
| 27 | 2025-09-15 | $-224.85 | 09/15 Withdrawal ACH APP Funding Beta ID : 1016207445 CO : APP Funding Beta | 442889 | 3 | direct_match |
| 28 | 2025-09-16 | $-224.85 | 09/16 Withdrawal ACH APP Funding Beta ID : 1016207445 CO : APP Funding Beta | 442889 | 3 | direct_match |
| 29 | 2025-09-17 | $-224.85 | 09/17 Withdrawal ACH APP Funding Beta ID : 1016207445 CO : APP Funding Beta | 442889 | 3 | direct_match |
| 30 | 2025-09-19 | $-224.85 | 09/19 Withdrawal ACH APP Funding Beta ID : 1016207445 CO : APP Funding Beta | 442889 | 3 | direct_match |
| 31 | 2025-09-22 | $-224.85 | 09/22 Withdrawal ACH APP Funding Beta ID : 1016207445 CO : APP Funding Beta | 442889 | 3 | direct_match |
| 32 | 2025-09-23 | $-224.85 | 09/23 Withdrawal ACH APP Funding Beta ID : 1016207445 CO : APP Funding Beta | 442889 | 3 | direct_match |
| 33 | 2025-09-24 | $-224.85 | 09/24 Withdrawal ACH APP Funding Beta ID : 1016207445 CO : APP Funding Beta | 442889 | 3 | direct_match |
| 34 | 2025-09-25 | $-224.85 | 09/25 Withdrawal ACH APP Funding Beta ID : 1016207445 CO : APP Funding Beta | 442889 | 3 | direct_match |
| 35 | 2025-09-26 | $-224.85 | 09/26 Withdrawal ACH APP Funding Beta ID : 1016207445 CO : APP Funding Beta | 442889 | 3 | direct_match |
| 36 | 2025-09-29 | $-224.85 | 09/29 Withdrawal ACH APP Funding Beta ID : 1016207445 CO : APP Funding Beta | 442889 | 3 | direct_match |
| 37 | 2025-09-30 | $-224.85 | 09/30 Withdrawal ACH APP Funding Beta ID : 1016207445 CO : APP Funding Beta | 442889 | 3 | direct_match |
| 38 | 2025-10-01 | $-224.85 | Withdrawal ACH APP Funding Beta ID: 1016207445 CO: APP Funding Beta | 442889 | 3 | direct_match |
| 39 | 2025-10-02 | $-224.85 | Withdrawal ACH APP Funding Beta ID: 1016207445 CO: APP Funding Beta | 442889 | 3 | direct_match |
| 40 | 2025-10-03 | $-224.85 | Withdrawal ACH APP Funding Beta ID: 1016207445 CO: APP Funding Beta | 442889 | 3 | direct_match |
| 41 | 2025-10-06 | $-224.85 | Withdrawal ACH APP Funding Beta ID: 1016207445 CO: APP Funding Beta | 442889 | 3 | direct_match |
| 42 | 2025-10-07 | $-224.85 | Withdrawal ACH APP Funding Beta ID: 1016207445 CO: APP Funding Beta | 442889 | 3 | direct_match |
| 43 | 2025-10-08 | $-224.85 | Withdrawal ACH APP Funding Beta ID: 1016207445 CO: APP Funding Beta | 442889 | 3 | direct_match |
| 44 | 2025-10-09 | $-224.85 | Withdrawal ACH APP Funding Beta ID: 1016207445 CO: APP Funding Beta | 442889 | 3 | direct_match |
| 45 | 2025-10-10 | $-224.85 | Withdrawal ACH APP Funding Beta ID: 1016207445 CO: APP Funding Beta | 442889 | 3 | direct_match |
| 46 | 2025-10-14 | $-224.85 | Withdrawal ACH APP Funding Beta ID: 1016207445 CO: APP Funding Beta | 442889 | 3 | direct_match |
| 47 | 2025-10-15 | $-224.85 | Withdrawal ACH APP Funding Beta ID: 1016207445 CO: APP Funding Beta | 442889 | 3 | direct_match |
| 48 | 2025-10-16 | $-224.85 | Withdrawal ACH APP Funding Beta ID: 1016207445 CO: APP Funding Beta | 442889 | 3 | direct_match |
| 49 | 2025-10-17 | $-224.85 | Withdrawal ACH APP Funding Beta ID: 1016207445 CO: APP Funding Beta | 442889 | 3 | direct_match |
| 50 | 2025-10-20 | $-224.85 | Withdrawal ACH APP Funding Beta ID: 1016207445 CO: APP Funding Beta | 442889 | 3 | direct_match |
| 51 | 2025-10-21 | $-224.85 | Withdrawal ACH APP Funding Beta ID: 1016207445 CO: APP Funding Beta | 442889 | 3 | direct_match |
| 52 | 2025-10-22 | $-224.85 | Withdrawal ACH APP Funding Beta ID: 1016207445 CO: APP Funding Beta | 442889 | 3 | direct_match |
| 53 | 2025-10-23 | $-224.85 | Withdrawal ACH APP Funding Beta ID: 1016207445 CO: APP Funding Beta | 442889 | 3 | direct_match |
| 54 | 2025-10-24 | $-224.85 | Withdrawal ACH APP Funding Beta ID: 1016207445 CO: APP Funding Beta | 442889 | 3 | direct_match |
| 55 | 2025-10-28 | $-224.85 | Withdrawal ACH APP Funding Beta ID: 1016207445 CO: APP Funding Beta | 442889 | 3 | direct_match |
| 56 | 2025-10-30 | $-224.85 | Withdrawal ACH APP Funding Beta ID: 1016207445 CO: APP Funding Beta | 442889 | 3 | direct_match |
| 57 | 2025-10-31 | $-224.85 | Withdrawal ACH APP Funding Beta ID: 1016207445 CO: APP Funding Beta | 442889 | 3 | direct_match |
| Total | $-12,591.60 | 57 transactions | ||||