Funding Details
ID: 163566
Funder Information
- Funder Name
- APP FUNDING BETA
- Date Funded
- 2025-05-16
- Amount Funded
- $18,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:37:33
- Modified At
- 2026-01-30 19:37:33
- Occurrence Count
- 1 times
- Analytics Sources
- 288761
Account Information
- Account Name
- BK Enterprises Inc
- Account ID
001Nt00000ORYfnIAH- Industry
- Automotive Repair
- Location
- Philadelphia, PA
Payment Details
- Term (Days)
- 67
- Payment Frequency
- Daily
- Daily Payment
- $374.75
- Actual Payment
- $374.75 (Daily)
- First Payment
- 2025-05-22
- Last Payment
- 2025-05-30
- Transaction Count
- 6
- Transaction Amount
- $-2,248.50
- 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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-16 | $18,000.00 | Fedwire Credit Via: Optimumbank/067015096 B/O: App Funding Beta LLC New York NY 100187674 Ref: Chase Nyc/Ctr/Bnf=Bk Enterprises Inc Philadelphia PA 19146-3302 US/Ac- 000000006058 Rfb=Funding Obi=Fundin G Imad: 0516Gmqfmp01033628 Trn: 1100051136Ff | 288761 | 1 | funding_deposit |
| 2 | 2025-05-22 | $-374.75 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:052125 CO Entry Descr:9292549322Sec:CCD Trace#:114094346510630 Eed:250522 Ind ID:250521183205Kh3 Ind Name:Bk Enterprises Trn: 1426510630Tc | 288761 | 1 | direct_match |
| 3 | 2025-05-23 | $-374.75 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:052225 CO Entry Descr:9292549322Sec:CCD Trace#:114094343312029 Eed:250523 Ind ID:250522183210Bnf Ind Name:Bk Enterprises Trn: 1433312029Tc | 288761 | 1 | direct_match |
| 4 | 2025-05-27 | $-374.75 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:052325 CO Entry Descr:9292549322Sec:CCD Trace#:114094345824297 Eed:250527 Ind ID:250523183206Moo Ind Name:Bk Enterprises Trn: 1475824297Tc | 288761 | 1 | direct_match |
| 5 | 2025-05-28 | $-374.75 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:052725 CO Entry Descr:9292549322Sec:CCD Trace#:114094340263393 Eed:250528 Ind ID:2505271832062E0 Ind Name:Bk Enterprises Trn: 1480263393Tc | 288761 | 1 | direct_match |
| 6 | 2025-05-29 | $-374.75 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:052825 CO Entry Descr:9292549322Sec:CCD Trace#:114094346080396 Eed:250529 Ind ID:250528183206Fnu Ind Name:Bk Enterprises Trn: 1496080396Tc | 288761 | 1 | direct_match |
| 7 | 2025-05-30 | $-374.75 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:052925 CO Entry Descr:9292549322Sec:CCD Trace#:114094345854037 Eed:250530 Ind ID:250529183214Way Ind Name:Bk Enterprises Trn: 1505854037Tc | 288761 | 1 | direct_match |
| Total | $-2,248.50 | 7 transactions | ||||