Funding Details
ID: 161639
Funder Information
- Funder Name
- APP FUNDING BETA
- Date Funded
- 2025-09-10
- Amount Funded
- $29,400.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:31:21
- Modified At
- 2026-01-30 19:31:21
- Occurrence Count
- 1 times
- Analytics Sources
- 439108
Account Information
- Account Name
- Advance(D) Sports Performance Inc
- Account ID
001Nt00000OHlj4IAD- Industry
- Fitness Clubs / Gym
- Location
- SAN CARLOS, CA
Payment Details
- Term (Days)
- 96
- Payment Frequency
- Daily
- Daily Payment
- $428.28
- Actual Payment
- $428.28 (Daily)
- First Payment
- 2025-09-11
- Last Payment
- 2025-10-31
- Transaction Count
- 36
- Transaction Amount
- $-15,418.08
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-31
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 (37)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-10 | $29,400.00 | Fedwire Credit Via: Optimumbank/067015096 B/O: App Funding Beta LLC New York NY 100187674 Ref: Chase Nyc/Ctr/Bnf=Advance(D) Sports Performance Inc San Carlos CA 9407 0-6222 US/Ac-000000800100 Rfb=Fundi Ng Obi=/Uri/Fundingmichael Timothy Morales Advanced Sports Performance & Fitne Imad: 0910Gmqfmp01028834 Trn: 1004631253Ff | 439108 | 1 | funding_deposit |
| 2 | 2025-09-11 | $-428.28 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:091025 CO Entry Descr: LLC Sec:CCD Trace#:114094349137824 Eed:250911 Ind ID:250910183348R7K Ind Name:Advanced Sports Trn: 2549137824Tc | 439108 | 1 | direct_match |
| 3 | 2025-09-12 | $-428.28 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:091125 CO Entry Descr: LLC Sec:CCD Trace#:114094340059129 Eed:250912 Ind ID:250911183406231 Ind Name:Advanced Sports Trn: 2550059129Tc | 439108 | 1 | direct_match |
| 4 | 2025-09-15 | $-428.28 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:091225 CO Entry Descr: LLC Sec:CCD Trace#:114094340952498 Eed:250915 Ind ID:250912183338O8W Ind Name:Advanced Sports Trn: 2580952498Tc | 439108 | 1 | direct_match |
| 5 | 2025-09-16 | $-428.28 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:091525 CO Entry Descr: LLC Sec:CCD Trace#:114094345666136 Eed:250916 Ind ID:250915183341Qg9 Ind Name:Advanced Sports Trn: 2595666136Tc | 439108 | 1 | direct_match |
| 6 | 2025-09-17 | $-428.28 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:SD1700 CO Entry Descr: LLC Sec:CCD Trace#:114094341339245 Eed:250917 Ind ID:250917111304Be9 Ind Name:Advanced Sports Trn: 2601339245Tc | 439108 | 1 | direct_match |
| 7 | 2025-09-18 | $-428.28 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:091725 CO Entry Descr: LLC Sec:CCD Trace#:114094341383513 Eed:250918 Ind ID:250917183337Uo6 Ind Name:Advanced Sports Trn: 2611383513Tc | 439108 | 1 | direct_match |
| 8 | 2025-09-19 | $-428.28 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:091825 CO Entry Descr: LLC Sec:CCD Trace#:114094348658338 Eed:250919 Ind ID:250918183348Hry Ind Name:Advanced Sports Trn: 2628658338Tc | 439108 | 1 | direct_match |
| 9 | 2025-09-22 | $-428.28 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:091925 CO Entry Descr: LLC Sec:CCD Trace#:114094340642545 Eed:250922 Ind ID:250919183316Abo Ind Name:Advanced Sports Trn: 2650642545Tc | 439108 | 1 | direct_match |
| 10 | 2025-09-23 | $-428.28 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:092225 CO Entry Descr: LLC Sec:CCD Trace#:114094341199577 Eed:250923 Ind ID:250922183316Rlc Ind Name:Advanced Sports Trn: 2661199577Tc | 439108 | 1 | direct_match |
| 11 | 2025-09-24 | $-428.28 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:092325 CO Entry Descr: LLC Sec:CCD Trace#:114094346726312 Eed:250924 Ind ID:250923183316Mk5 Ind Name:Advanced Sports Trn: 2676726312Tc | 439108 | 1 | direct_match |
| 12 | 2025-09-25 | $-428.28 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:092425 CO Entry Descr: LLC Sec:CCD Trace#:114094342140314 Eed:250925 Ind ID:250924183318Qvj Ind Name:Advanced Sports Trn: 2682140314Tc | 439108 | 1 | direct_match |
| 13 | 2025-09-26 | $-428.28 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:092525 CO Entry Descr: LLC Sec:CCD Trace#:114094342617239 Eed:250926 Ind ID:250925183344Fbh Ind Name:Advanced Sports Trn: 2692617239Tc | 439108 | 1 | direct_match |
| 14 | 2025-09-29 | $-428.28 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:092625 CO Entry Descr: LLC Sec:CCD Trace#:114094340063528 Eed:250929 Ind ID:250926183337Dwl Ind Name:Advanced Sports Trn: 2720063528Tc | 439108 | 1 | direct_match |
| 15 | 2025-09-30 | $-428.28 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:092925 CO Entry Descr: LLC Sec:CCD Trace#:114094342658881 Eed:250930 Ind ID:250929183315Lw6 Ind Name:Advanced Sports Trn: 2732658881Tc | 439108 | 1 | direct_match |
| 16 | 2025-10-01 | $-428.28 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:093025 CO Entry Descr: LLC Sec:CCD Trace#:114094341050333 Eed:251001 Ind ID:2509301833146Xn Ind Name:Advanced Sports Trn: 2741050333Tc | 439108 | 1 | direct_match |
| 17 | 2025-10-02 | $-428.28 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:100125 CO Entry Descr: LLC Sec:CCD Trace#:114094345687023 Eed:251002 Ind ID:251001183315Cwa Ind Name:Advanced Sports Trn: 2755687023Tc | 439108 | 1 | direct_match |
| 18 | 2025-10-03 | $-428.28 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:100225 CO Entry Descr: LLC Sec:CCD Trace#:114094344039913 Eed:251003 Ind ID:251002183327U27 Ind Name:Advanced Sports Trn: 2764039913Tc | 439108 | 1 | direct_match |
| 19 | 2025-10-06 | $-428.28 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:100325 CO Entry Descr: LLC Sec:CCD Trace#:114094348121285 Eed:251006 Ind ID:251003183309D2R Ind Name:Advanced Sports Trn: 2798121285Tc | 439108 | 1 | direct_match |
| 20 | 2025-10-07 | $-428.28 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:100625 CO Entry Descr: LLC Sec:CCD Trace#:114094349048928 Eed:251007 Ind ID:251006183307Hw2 Ind Name:Advanced Sports Trn: 2809048928Tc | 439108 | 1 | direct_match |
| 21 | 2025-10-08 | $-428.28 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:100725 CO Entry Descr: LLC Sec:CCD Trace#:114094349006290 Eed:251008 Ind ID:251007183302Hlf Ind Name:Advanced Sports Trn: 2819006290Tc | 439108 | 1 | direct_match |
| 22 | 2025-10-09 | $-428.28 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:100825 CO Entry Descr: LLC Sec:CCD Trace#:114094345271635 Eed:251009 Ind ID:2510081832565M0 Ind Name:Advanced Sports Trn: 2825271635Tc | 439108 | 1 | direct_match |
| 23 | 2025-10-10 | $-428.28 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:100925 CO Entry Descr: LLC Sec:CCD Trace#:114094344920698 Eed:251010 Ind ID:251009183327Uvw Ind Name:Advanced Sports Trn: 2834920698Tc | 439108 | 1 | direct_match |
| 24 | 2025-10-14 | $-428.28 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:101025 CO Entry Descr: LLC Sec:CCD Trace#:114094343100268 Eed:251014 Ind ID:2510101832537Cb Ind Name:Advanced Sports Trn: 2873100268Tc | 439108 | 1 | direct_match |
| 25 | 2025-10-15 | $-428.28 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:101425 CO Entry Descr: LLC Sec:CCD Trace#:114094341903165 Eed:251015 Ind ID:251014183243L8M Ind Name:Advanced Sports Trn: 2881903165Tc | 439108 | 1 | direct_match |
| 26 | 2025-10-16 | $-428.28 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:101525 CO Entry Descr: LLC Sec:CCD Trace#:114094344332800 Eed:251016 Ind ID:25101518324525Q Ind Name:Advanced Sports Trn: 2894332800Tc | 439108 | 1 | direct_match |
| 27 | 2025-10-17 | $-428.28 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:101625 CO Entry Descr: LLC Sec:CCD Trace#:114094343201376 Eed:251017 Ind ID:251016183301Cfi Ind Name:Advanced Sports Trn: 2903201376Tc | 439108 | 1 | direct_match |
| 28 | 2025-10-20 | $-428.28 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:101725 CO Entry Descr: LLC Sec:CCD Trace#:114094349191652 Eed:251020 Ind ID:251017183252P9L Ind Name:Advanced Sports Trn: 2939191652Tc | 439108 | 1 | direct_match |
| 29 | 2025-10-21 | $-428.28 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:102025 CO Entry Descr: LLC Sec:CCD Trace#:114094341659244 Eed:251021 Ind ID:251020183255Eur Ind Name:Advanced Sports Trn: 2941659244Tc | 439108 | 1 | direct_match |
| 30 | 2025-10-22 | $-428.28 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:102125 CO Entry Descr: LLC Sec:CCD Trace#:114094340343164 Eed:251022 Ind ID:2510211832436Uc Ind Name:Advanced Sports Trn: 2950343164Tc | 439108 | 1 | direct_match |
| 31 | 2025-10-23 | $-428.28 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:102225 CO Entry Descr: LLC Sec:CCD Trace#:114094345707597 Eed:251023 Ind ID:25102218324832O Ind Name:Advanced Sports Trn: 2965707597Tc | 439108 | 1 | direct_match |
| 32 | 2025-10-24 | $-428.28 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:102325 CO Entry Descr: LLC Sec:CCD Trace#:114094342872748 Eed:251024 Ind ID:251023183253Prm Ind Name:Advanced Sports Trn: 2972872748Tc | 439108 | 1 | direct_match |
| 33 | 2025-10-27 | $-428.28 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:102425 CO Entry Descr: LLC Sec:CCD Trace#:114094342866782 Eed:251027 Ind ID:251024183232Jwf Ind Name:Advanced Sports Trn: 3002866782Tc | 439108 | 1 | direct_match |
| 34 | 2025-10-28 | $-428.28 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:102725 CO Entry Descr: LLC Sec:CCD Trace#:114094344189729 Eed:251028 Ind ID:251027183224Pqx Ind Name:Advanced Sports Trn: 3014189729Tc | 439108 | 1 | direct_match |
| 35 | 2025-10-29 | $-428.28 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:102825 CO Entry Descr: LLC Sec:CCD Trace#:114094347983636 Eed:251029 Ind ID:251028183233Wkp Ind Name:Advanced Sports Trn: 3027983636Tc | 439108 | 1 | direct_match |
| 36 | 2025-10-30 | $-428.28 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:102925 CO Entry Descr: LLC Sec:CCD Trace#:114094343159122 Eed:251030 Ind ID:251029183234Lgb Ind Name:Advanced Sports Trn: 3033159122Tc | 439108 | 1 | direct_match |
| 37 | 2025-10-31 | $-428.28 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:103025 CO Entry Descr: LLC Sec:CCD Trace#:114094342375921 Eed:251031 Ind ID:251030183248I1O Ind Name:Advanced Sports Trn: 3042375921Tc | 439108 | 1 | direct_match |
| Total | $-15,418.08 | 37 transactions | ||||