Funding Details
ID: 157234
Funder Information
- Funder Name
- APP FUNDING BETA
- Date Funded
- 2025-02-27
- Amount Funded
- $14,400.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:18:02
- Modified At
- 2026-01-30 19:18:02
- Occurrence Count
- 1 times
- Analytics Sources
- 284323
Account Information
- Account Name
- AL KHOUDOUSS GLOBAL SERVICE LLC
- Account ID
001Nt00000NlCbbIAF- Industry
- Electronics
- Location
- NEW YORK CITY, NY
Payment Details
- Term (Days)
- 67
- Payment Frequency
- Daily
- Daily Payment
- $200.00
- Actual Payment
- $200.00 (Daily)
- First Payment
- 2025-02-28
- Last Payment
- 2025-05-30
- Transaction Count
- 25
- Transaction Amount
- $-7,295.40
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-30
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 (26)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-27 | $14,400.00 | Fedwire Credit Via: Optimumbank/067015096 B/O: App Funding Beta LLC New York NY 100187674 Ref: Chase Nyc/Ctr/Bnf=AL Khoudouss Global Service, LLC New York NY 10039-1 860 US/Ac-000000005928 Rfb=Funding Obi=Funding Imad: 0227Gmqfmp01035764 Trn: 1280471058Ff | 284323 | 1 | funding_deposit |
| 2 | 2025-02-28 | $-299.80 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:022725 CO Entry Descr:9292549322Sec:CCD Trace#:114094342715812 Eed:250228 Ind ID:250227183111Bte Ind Name:AL Khoudouss Trn: 0592715812Tc | 284323 | 1 | direct_match |
| 3 | 2025-03-03 | $-299.80 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:022825 CO Entry Descr:9292549322Sec:CCD Trace#:114094343746555 Eed:250303 Ind ID:250228183112NH4 Ind Name:AL Khoudouss Trn: 0623746555Tc | 284323 | 1 | direct_match |
| 4 | 2025-03-04 | $-299.80 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:030325 CO Entry Descr:9292549322Sec:CCD Trace#:114094343991018 Eed:250304 Ind ID:250303183111A5P Ind Name:AL Khoudouss Trn: 0633991018Tc | 284323 | 1 | direct_match |
| 5 | 2025-03-05 | $-299.80 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:030425 CO Entry Descr:9292549322Sec:CCD Trace#:114094343176978 Eed:250305 Ind ID:250304183112Hr7 Ind Name:AL Khoudouss Trn: 0643176978Tc | 284323 | 1 | direct_match |
| 6 | 2025-03-06 | $-299.80 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:030525 CO Entry Descr:9292549322Sec:CCD Trace#:114094343941785 Eed:250306 Ind ID:250305183113Euy Ind Name:AL Khoudouss Trn: 0653941785Tc | 284323 | 1 | direct_match |
| 7 | 2025-03-07 | $-299.80 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:030625 CO Entry Descr:9292549322Sec:CCD Trace#:114094347840049 Eed:250307 Ind ID:250306183117Rwo Ind Name:AL Khoudouss Trn: 0667840049Tc | 284323 | 1 | direct_match |
| 8 | 2025-03-10 | $-299.80 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:030725 CO Entry Descr:9292549322Sec:CCD Trace#:114094347671230 Eed:250310 Ind ID:250307183116Fav Ind Name:AL Khoudouss Trn: 0697671230Tc | 284323 | 1 | direct_match |
| 9 | 2025-03-11 | $-299.80 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:031025 CO Entry Descr:9292549322Sec:CCD Trace#:114094347933135 Eed:250311 Ind ID:250310183113Off Ind Name:AL Khoudouss Trn: 0707933135Tc | 284323 | 1 | direct_match |
| 10 | 2025-03-12 | $-299.80 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:031125 CO Entry Descr:9292549322Sec:CCD Trace#:114094344766907 Eed:250312 Ind ID:250311183113Isg Ind Name:AL Khoudouss Trn: 0714766907Tc | 284323 | 1 | direct_match |
| 11 | 2025-03-18 | $-299.80 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:031725 CO Entry Descr:9292549322Sec:CCD Trace#:114094342401511 Eed:250318 Ind ID:25031718311145X Ind Name:AL Khoudouss Trn: 0772401511Tc | 284323 | 1 | direct_match |
| 12 | 2025-03-19 | $-299.80 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:031825 CO Entry Descr:9292549322Sec:CCD Trace#:114094349393685 Eed:250319 Ind ID:250318183123II4 Ind Name:AL Khoudouss Trn: 0789393685Tc | 284323 | 1 | direct_match |
| 13 | 2025-03-20 | $-299.80 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:031925 CO Entry Descr:9292549322Sec:CCD Trace#:114094345263232 Eed:250320 Ind ID:250319183112Gwq Ind Name:AL Khoudouss Trn: 0795263232Tc | 284323 | 1 | direct_match |
| 14 | 2025-03-21 | $-299.80 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:032025 CO Entry Descr:9292549322Sec:CCD Trace#:114094342632763 Eed:250321 Ind ID:250320183115Rna Ind Name:AL Khoudouss Trn: 0802632763Tc | 284323 | 1 | direct_match |
| 15 | 2025-03-24 | $-299.80 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:032125 CO Entry Descr:9292549322Sec:CCD Trace#:114094343169598 Eed:250324 Ind ID:2503211831108K2 Ind Name:AL Khoudouss Trn: 0833169598Tc | 284323 | 1 | direct_match |
| 16 | 2025-03-25 | $-299.80 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:032425 CO Entry Descr:9292549322Sec:CCD Trace#:114094348511356 Eed:250325 Ind ID:250324183109Ht5 Ind Name:AL Khoudouss Trn: 0848511356Tc | 284323 | 1 | direct_match |
| 17 | 2025-03-26 | $-299.80 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:032525 CO Entry Descr:9292549322Sec:CCD Trace#:114094343571201 Eed:250326 Ind ID:250325183117R3B Ind Name:AL Khoudouss Trn: 0853571201Tc | 284323 | 1 | direct_match |
| 18 | 2025-04-08 | $-299.80 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:040725 CO Entry Descr:9292549322Sec:CCD Trace#:114094345696382 Eed:250408 Ind ID:2504071831148X9 Ind Name:AL Khoudouss Trn: 0985696382Tc | 284323 | 1 | direct_match |
| 19 | 2025-04-09 | $-299.80 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:040825 CO Entry Descr:9292549322Sec:CCD Trace#:114094345484144 Eed:250409 Ind ID:250408183114Oe7 Ind Name:AL Khoudouss Trn: 0995484144Tc | 284323 | 1 | direct_match |
| 20 | 2025-04-10 | $-299.80 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:040925 CO Entry Descr:9292549322Sec:CCD Trace#:114094340959667 Eed:250410 Ind ID:250409183117Vdw Ind Name:AL Khoudouss Trn: 1000959667Tc | 284323 | 1 | direct_match |
| 21 | 2025-04-11 | $-299.80 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:041025 CO Entry Descr:9292549322Sec:CCD Trace#:114094340968296 Eed:250411 Ind ID:250410183121Tkf Ind Name:AL Khoudouss Trn: 1010968296Tc | 284323 | 1 | direct_match |
| 22 | 2025-04-14 | $-299.80 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:041125 CO Entry Descr:9292549322Sec:CCD Trace#:114094340281009 Eed:250414 Ind ID:250411183131Rft Ind Name:AL Khoudouss Trn: 1040281009Tc | 284323 | 1 | direct_match |
| 23 | 2025-04-15 | $-299.80 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:041425 CO Entry Descr:9292549322Sec:CCD Trace#:114094345530266 Eed:250415 Ind ID:2504141831280IL Ind Name:AL Khoudouss Trn: 1055530266Tc | 284323 | 1 | direct_match |
| 24 | 2025-04-16 | $-299.80 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:041525 CO Entry Descr:9292549322Sec:CCD Trace#:114094349188131 Eed:250416 Ind ID:250415183130MO7 Ind Name:AL Khoudouss Trn: 1069188131Tc | 284323 | 1 | direct_match |
| 25 | 2025-05-29 | $-200.00 | Zelle Payment To Cheikh Lic Jpm99Ba3R818 | 284323 | 1 | direct_match |
| 26 | 2025-05-30 | $-200.00 | Orig CO Name:Silverline Servi Orig ID:562147953C Desc Date:250529 CO Entry Descr:Achpaymentsec:CCD Trace#:061100603428519 Eed:250530 Ind ID:W132 Ind Name:AL Khoudouss Global Se Trn: 1503428519Tc | 284323 | 1 | direct_match |
| Total | $-7,295.40 | 26 transactions | ||||