Funding Details

ID: 154862

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Funder Information
Funder Name
APP FUNDING BETA
Date Funded
2025-12-19
Amount Funded
$21,600.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 19:10:43
Modified At
2026-01-30 19:10:43
Occurrence Count
1 times
Analytics Sources
503689
Account Information
Account Name
Aplus Building LLC
Account ID
001Nt00000NUTkAIAX
Industry
Shipping Businesses
Location
Cincinnati, OH
Payment Details
Term (Days)
67
Payment Frequency
Daily
Daily Payment
$449.70
Actual Payment
$449.70 (Daily)
First Payment
2025-12-22
Last Payment
2025-12-31
Transaction Count
7
Transaction Amount
$-3,147.90
First Bank Statement
2025-10-01
Last Bank Statement
2026-01-27
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 (8)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-12-19 $21,600.00 INCOMING WIRE TRANS 121925 TRN 20251219014974 503689 1 funding_deposit
2 2025-12-22 $-449.70 APP Funding Beta LLC 2512191832281CW APLUS BUILDING 122225 503689 1 direct_match
3 2025-12-23 $-449.70 APP Funding Beta LLC 251222183229461 APLUS BUILDING 122325 503689 1 direct_match
4 2025-12-24 $-449.70 APP Funding Beta LLC 251223183223135 APLUS BUILDING 122425 503689 1 direct_match
5 2025-12-26 $-449.70 APP Funding Beta LLC 251224183224GAI APLUS BUILDING 122625 503689 1 direct_match
6 2025-12-29 $-449.70 APP Funding Beta LLC 251226183216YGD APLUS BUILDING 122925 503689 1 direct_match
7 2025-12-30 $-449.70 APP Funding Beta LLC 251229183219NKL APLUS BUILDING 123025 503689 1 direct_match
8 2025-12-31 $-449.70 APP Funding Beta LLC 251230183234NYP APLUS BUILDING 123125 503689 1 direct_match
Total $-3,147.90 8 transactions