Funding Details

ID: 155798

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Funder Information
Funder Name
APP FUNDING BETA
Date Funded
2025-08-26
Amount Funded
$36,800.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 19:13:32
Modified At
2026-01-30 19:13:32
Occurrence Count
1 times
Analytics Sources
371711
Account Information
Account Name
Mac Logistic Corp
Account ID
001Nt00000NdiFHIAZ
Industry
Agriculture
Location
Lauderdale, FL
Payment Details
Term (Days)
257
Payment Frequency
Daily
Daily Payment
$200.00
Actual Payment
$200.00 (Daily)
First Payment
2025-08-27
Last Payment
2025-08-29
Transaction Count
2
Transaction Amount
$-400.00
First Bank Statement
2025-05-01
Last Bank Statement
2025-08-29
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-26 $36,800.00 Fedwire Credit Via: Optimumbank/067015096 B/O: App Funding Beta LLC New York NY 100187674 Ref: Chase Nyc/Ctr/Bnf=Mac Logistic Corp FT Lauderdale FL 33301-3008 US/Ac- 000000005952 Rfb=Funding Obi=/Uri/F Undingkoby Deuel Ananiamac Lo Gisti C Corp Imad: 0826Gmqfmp01032693 Trn: 1006671238Ff 371711 1 funding_deposit
2 2025-08-27 $-200.00 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:082625 CO Entry Descr:9292549322Sec:CCD Trace#:114094344136144 Eed:250827 Ind ID:250826183343B48 Ind Name:Mac Logistic Trn: 2394136144Tc 371711 1 direct_match
3 2025-08-28 $200.00 Zelle Payment From Jose Ricon Bacosssgt23S 371711 1 direct_match
4 2025-08-29 $-200.00 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:082825 CO Entry Descr:9292549322Sec:CCD Trace#:114094349346755 Eed:250829 Ind ID:2508281833539Pn Ind Name:Mac Logistic Trn: 2419346755Tc 371711 1 direct_match
Total $-400.00 4 transactions