Funding Details
ID: 157661
Funder Information
- Funder Name
- APP FUNDING BETA
- Date Funded
- 2025-05-13
- Amount Funded
- $9,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:19:17
- Modified At
- 2026-01-30 19:19:17
- Occurrence Count
- 1 times
- Analytics Sources
- 274558
Account Information
- Account Name
- JARRETT'S AUTO SALES AND PARTS CORP
- Account ID
001Nt00000NmMVdIAN- Industry
- Automotive Parts
- Location
- DAVIE, FL
Payment Details
- Term (Days)
- 62
- Payment Frequency
- Daily
- Daily Payment
- $214.14
- Actual Payment
- $214.14 (Daily)
- First Payment
- 2025-05-15
- Last Payment
- 2025-05-30
- Transaction Count
- 11
- Transaction Amount
- $-2,355.54
- First Bank Statement
- 2025-03-01
- 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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-13 | $9,500.00 | Fedwire Credit Via: Optimumbank/067015096 B/O: App Funding Beta LLC New York NY 100187674 Ref: Chase Nyc/Ctr/Bnf=Jarrets Auto Sales & Parts Corp Davie FL 33314 US/Ac -000000009052 Rfb=Funding Obi=Fundi Ng Imad: 0513Gmqfmp01020560 Trn: 0809751133Ff | 274558 | 1 | funding_deposit |
| 2 | 2025-05-15 | $-214.14 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:051325 CO Entry Descr:9292549322Sec:CCD Trace#:114094342849472 Eed:250514 Ind ID:250513183156Iwy Ind Name:Jarrets Auto Trn: 1342849472Tc | 274558 | 1 | direct_match |
| 3 | 2025-05-16 | $-214.14 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:051425 CO Entry Descr:9292549322Sec:CCD Trace#:114094345845831 Eed:250515 Ind ID:250514183147897 Ind Name:Jarrets Auto Trn: 1355845831Tc | 274558 | 1 | direct_match |
| 4 | 2025-05-19 | $-214.14 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:051525 CO Entry Descr:9292549322Sec:CCD Trace#:114094340132108 Eed:250516 Ind ID:250515183204Lrx Ind Name:Jarrets Auto Trn: 1360132108Tc | 274558 | 1 | direct_match |
| 5 | 2025-05-20 | $-214.14 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:051625 CO Entry Descr:9292549322Sec:CCD Trace#:114094344623473 Eed:250519 Ind ID:250516183155Mmm Ind Name:Jarrets Auto Trn: 1394623473Tc | 274558 | 1 | direct_match |
| 6 | 2025-05-21 | $-214.14 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:051925 CO Entry Descr:9292549322Sec:CCD Trace#:114094341973711 Eed:250520 Ind ID:250519183200481 Ind Name:Jarrets Auto Trn: 1401973711Tc | 274558 | 1 | direct_match |
| 7 | 2025-05-22 | $-214.14 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:052025 CO Entry Descr:9292549322Sec:CCD Trace#:114094349959112 Eed:250521 Ind ID:250520183223Oya Ind Name:Jarrets Auto Trn: 1419959112Tc | 274558 | 1 | direct_match |
| 8 | 2025-05-23 | $-214.14 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:052125 CO Entry Descr:9292549322Sec:CCD Trace#:114094346267194 Eed:250522 Ind ID:250521183202Wws Ind Name:Jarrets Auto Trn: 1426267194Tc | 274558 | 1 | direct_match |
| 9 | 2025-05-27 | $-214.14 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:052225 CO Entry Descr:9292549322Sec:CCD Trace#:114094348167451 Eed:250523 Ind ID:2505221832077F7 Ind Name:Jarrets Auto Trn: 1438167451Tc | 274558 | 1 | direct_match |
| 10 | 2025-05-28 | $-214.14 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:052325 CO Entry Descr:9292549322Sec:CCD Trace#:114094345759602 Eed:250527 Ind ID:2505231832033G1 Ind Name:Jarrets Auto Trn: 1475759602Tc | 274558 | 1 | direct_match |
| 11 | 2025-05-29 | $-214.14 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:052725 CO Entry Descr:9292549322Sec:CCD Trace#:114094340110773 Eed:250528 Ind ID:250527183203Om8 Ind Name:Jarrets Auto Trn: 1480110773Tc | 274558 | 1 | direct_match |
| 12 | 2025-05-30 | $-214.14 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:052825 CO Entry Descr:9292549322Sec:CCD Trace#:114094345452751 Eed:250529 Ind ID:250528183203Jfo Ind Name:Jarrets Auto Trn: 1495452751Tc | 274558 | 1 | direct_match |
| Total | $-2,355.54 | 12 transactions | ||||