Funding Details
ID: 163570
Funder Information
- Funder Name
- APP FUNDING BETA
- Date Funded
- 2025-07-25
- Amount Funded
- $15,034.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 37 transactions from 2025-06-02 to 2025-06-02 found before funding date 2025-07-25 - Created At
- 2026-01-30 19:37:34
- Modified At
- 2026-01-30 19:37:34
- Occurrence Count
- 1 times
- Analytics Sources
- 374826
Account Information
- Account Name
- BK Enterprises Inc
- Account ID
001Nt00000ORYfnIAH- Industry
- Automotive Repair
- Location
- Philadelphia, PA
Payment Details
- Term (Days)
- 56
- Payment Frequency
- Daily
- Daily Payment
- $374.75
- Actual Payment
- $374.75 (Daily)
- First Payment
- 2025-07-25
- Last Payment
- 2025-08-29
- Transaction Count
- 47
- Transaction Amount
- $-20,614.75
- First Bank Statement
- 2025-04-01
- 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 (48)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-25 | $-374.75 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:072425 CO Entry Descr:9292549322Sec:CCD Trace#:114094341638837 Eed:250725 Ind ID:250724183254Rcy Ind Name:Bk Enterprises Trn: 2061638837Tc | 374826 | 1 | direct_match |
| 2 | 2025-07-25 | $15,034.00 | 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=/Uri/F Undingboubacar Doucourebk Ent Erpri Ses Imad: 0725Gmqfmp01039024 Trn: 1169221206Ff | 374826 | 1 | funding_deposit |
| 3 | 2025-07-28 | $-440.00 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:072525 CO Entry Descr:9292549322Sec:CCD Trace#:114094344676463 Eed:250728 Ind ID:250725183300A01 Ind Name:Bk Enterprises Trn: 2094676463Tc | 374826 | 1 | direct_match |
| 4 | 2025-07-29 | $-440.00 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:072825 CO Entry Descr:9292549322Sec:CCD Trace#:114094342055608 Eed:250729 Ind ID:250728183307Bil Ind Name:Bk Enterprises Trn: 2102055608Tc | 374826 | 1 | direct_match |
| 5 | 2025-07-30 | $-440.00 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:072925 CO Entry Descr:9292549322Sec:CCD Trace#:114094344992252 Eed:250730 Ind ID:250729183259Vbe Ind Name:Bk Enterprises Trn: 2114992252Tc | 374826 | 1 | direct_match |
| 6 | 2025-07-31 | $-440.00 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:073025 CO Entry Descr:9292549322Sec:CCD Trace#:114094340178120 Eed:250731 Ind ID:250730183312VRU Ind Name:Bk Enterprises Trn: 2120178120Tc | 374826 | 1 | direct_match |
| 7 | 2025-08-01 | $-440.00 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:073125 CO Entry Descr:9292549322Sec:CCD Trace#:114094349975120 Eed:250801 Ind ID:250731183329Oci Ind Name:Bk Enterprises Trn: 2139975120Tc | 374826 | 1 | direct_match |
| 8 | 2025-08-04 | $-440.00 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:080125 CO Entry Descr:9292549322Sec:CCD Trace#:114094347756109 Eed:250804 Ind ID:250801183328Nkl Ind Name:Bk Enterprises Trn: 2167756109Tc | 374826 | 1 | direct_match |
| 9 | 2025-08-05 | $-440.00 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:080425 CO Entry Descr:9292549322Sec:CCD Trace#:114094346213187 Eed:250805 Ind ID:250804183326Tne Ind Name:Bk Enterprises Trn: 2176213187Tc | 374826 | 1 | direct_match |
| 10 | 2025-08-06 | $-440.00 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:080525 CO Entry Descr:9292549322Sec:CCD Trace#:114094349655459 Eed:250806 Ind ID:2508051833256Xa Ind Name:Bk Enterprises Trn: 2189655459Tc | 374826 | 1 | direct_match |
| 11 | 2025-08-07 | $-440.00 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:080625 CO Entry Descr:9292549322Sec:CCD Trace#:114094341639730 Eed:250807 Ind ID:2508061833293Fc Ind Name:Bk Enterprises Trn: 2191639730Tc | 374826 | 1 | direct_match |
| 12 | 2025-08-08 | $-440.00 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:080725 CO Entry Descr:9292549322Sec:CCD Trace#:114094347157959 Eed:250808 Ind ID:25080718334662J Ind Name:Bk Enterprises Trn: 2207157959Tc | 374826 | 1 | direct_match |
| 13 | 2025-08-11 | $-440.00 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:080825 CO Entry Descr:9292549322Sec:CCD Trace#:114094349012893 Eed:250811 Ind ID:250808183349Mkm Ind Name:Bk Enterprises Trn: 2239012893Tc | 374826 | 1 | direct_match |
| 14 | 2025-08-12 | $-440.00 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:081125 CO Entry Descr:9292549322Sec:CCD Trace#:114094349458384 Eed:250812 Ind ID:2508111833233X2 Ind Name:Bk Enterprises Trn: 2249458384Tc | 374826 | 1 | direct_match |
| 15 | 2025-08-13 | $-440.00 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:081225 CO Entry Descr:9292549322Sec:CCD Trace#:114094345953154 Eed:250813 Ind ID:25081218332377R Ind Name:Bk Enterprises Trn: 2255953154Tc | 374826 | 1 | direct_match |
| 16 | 2025-08-14 | $-440.00 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:081325 CO Entry Descr:9292549322Sec:CCD Trace#:114094342973293 Eed:250814 Ind ID:250813183323Y2T Ind Name:Bk Enterprises Trn: 2262973293Tc | 374826 | 1 | direct_match |
| 17 | 2025-08-15 | $-440.00 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:081425 CO Entry Descr:9292549322Sec:CCD Trace#:114094347465018 Eed:250815 Ind ID:250814183335V3U Ind Name:Bk Enterprises Trn: 2277465018Tc | 374826 | 1 | direct_match |
| 18 | 2025-08-18 | $-440.00 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:081525 CO Entry Descr:9292549322Sec:CCD Trace#:114094348562701 Eed:250818 Ind ID:2508151833337Ic Ind Name:Bk Enterprises Trn: 2308562701Tc | 374826 | 1 | direct_match |
| 19 | 2025-08-19 | $-440.00 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:081825 CO Entry Descr:9292549322Sec:CCD Trace#:114094349019327 Eed:250819 Ind ID:250818183319Bmp Ind Name:Bk Enterprises Trn: 2319019327Tc | 374826 | 1 | direct_match |
| 20 | 2025-08-20 | $-440.00 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:081925 CO Entry Descr:9292549322Sec:CCD Trace#:114094345441442 Eed:250820 Ind ID:2508191833183It Ind Name:Bk Enterprises Trn: 2325441442Tc | 374826 | 1 | direct_match |
| 21 | 2025-08-21 | $-440.00 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:082025 CO Entry Descr:9292549322Sec:CCD Trace#:114094342878333 Eed:250821 Ind ID:250820183331U16 Ind Name:Bk Enterprises Trn: 2332878333Tc | 374826 | 1 | direct_match |
| 22 | 2025-08-22 | $-440.00 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:082125 CO Entry Descr:9292549322Sec:CCD Trace#:114094349181791 Eed:250822 Ind ID:250821183335Dga Ind Name:Bk Enterprises Trn: 2349181791Tc | 374826 | 1 | direct_match |
| 23 | 2025-08-25 | $-440.00 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:082225 CO Entry Descr:9292549322Sec:CCD Trace#:114094349532732 Eed:250825 Ind ID:250822183320Dh5 Ind Name:Bk Enterprises Trn: 2379532732Tc | 374826 | 1 | direct_match |
| 24 | 2025-08-26 | $-440.00 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:082525 CO Entry Descr:9292549322Sec:CCD Trace#:114094348639494 Eed:250826 Ind ID:2508251833223Xb Ind Name:Bk Enterprises Trn: 2388639494Tc | 374826 | 1 | direct_match |
| 25 | 2025-08-27 | $-440.00 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:082625 CO Entry Descr:9292549322Sec:CCD Trace#:114094344754768 Eed:250827 Ind ID:250826183326Qmt Ind Name:Bk Enterprises Trn: 2394754768Tc | 374826 | 1 | direct_match |
| 26 | 2025-08-28 | $-440.00 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:082725 CO Entry Descr:9292549322Sec:CCD Trace#:114094349357115 Eed:250828 Ind ID:250827183327I80 Ind Name:Bk Enterprises Trn: 2409357115Tc | 374826 | 1 | direct_match |
| 27 | 2025-08-29 | $-440.00 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:082825 CO Entry Descr:9292549322Sec:CCD Trace#:114094349503514 Eed:250829 Ind ID:250828183339Pis Ind Name:Bk Enterprises Trn: 2419503514Tc | 374826 | 1 | direct_match |
| 28 | 2025-09-02 | $-440.00 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:082925 CO Entry Descr:9292549322Sec:CCD Trace#:114094344442370 Eed:250902 Ind ID:250829183333Xsw Ind Name:Bk Enterprises Trn: 2454442370Tc | 407738 | 1 | direct_match |
| 29 | 2025-09-03 | $-440.00 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:090225 CO Entry Descr:9292549322Sec:CCD Trace#:114094341103142 Eed:250903 Ind ID:250902183320Pxv Ind Name:Bk Enterprises Trn: 2461103142Tc | 407738 | 1 | direct_match |
| 30 | 2025-09-04 | $-440.00 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:090325 CO Entry Descr:9292549322Sec:CCD Trace#:114094341519399 Eed:250904 Ind ID:250903183326A8I Ind Name:Bk Enterprises Trn: 2471519399Tc | 407738 | 1 | direct_match |
| 31 | 2025-09-05 | $-440.00 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:090425 CO Entry Descr:9292549322Sec:CCD Trace#:114094347222059 Eed:250905 Ind ID:250904183345Qy3 Ind Name:Bk Enterprises Trn: 2487222059Tc | 407738 | 1 | direct_match |
| 32 | 2025-09-08 | $-440.00 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:090525 CO Entry Descr: LLC Sec:CCD Trace#:114094344877845 Eed:250908 Ind ID:2509051833465T1 Ind Name:Bk Enterprises Trn: 2514877845Tc | 407738 | 1 | direct_match |
| 33 | 2025-09-09 | $-440.00 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:090825 CO Entry Descr: LLC Sec:CCD Trace#:114094340292221 Eed:250909 Ind ID:2509081833232F5 Ind Name:Bk Enterprises Trn: 2520292221Tc | 407738 | 1 | direct_match |
| 34 | 2025-09-10 | $-440.00 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:090925 CO Entry Descr: LLC Sec:CCD Trace#:114094349151575 Eed:250910 Ind ID:250909183325C13 Ind Name:Bk Enterprises Trn: 2539151575Tc | 407738 | 1 | direct_match |
| 35 | 2025-09-11 | $-440.00 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:091025 CO Entry Descr: LLC Sec:CCD Trace#:114094346290285 Eed:250911 Ind ID:2509101833258VI Ind Name:Bk Enterprises Trn: 2546290285Tc | 407738 | 1 | direct_match |
| 36 | 2025-09-12 | $-440.00 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:091125 CO Entry Descr: LLC Sec:CCD Trace#:114094346456012 Eed:250912 Ind ID:250911183343359 Ind Name:Bk Enterprises Trn: 2556456012Tc | 407738 | 1 | direct_match |
| 37 | 2025-09-15 | $-440.00 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:091225 CO Entry Descr: LLC Sec:CCD Trace#:114094346306184 Eed:250915 Ind ID:250912183317CR8 Ind Name:Bk Enterprises Trn: 2586306184Tc | 407738 | 1 | direct_match |
| 38 | 2025-09-16 | $-440.00 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:091525 CO Entry Descr: LLC Sec:CCD Trace#:114094343445116 Eed:250916 Ind ID:2509151833214D9 Ind Name:Bk Enterprises Trn: 2593445116Tc | 407738 | 1 | direct_match |
| 39 | 2025-09-17 | $-440.00 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:SD1700 CO Entry Descr: LLC Sec:CCD Trace#:114094340802591 Eed:250917 Ind ID:2509171112392Mg Ind Name:Bk Enterprises Trn: 2600802591Tc | 407738 | 1 | direct_match |
| 40 | 2025-09-18 | $-440.00 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:091725 CO Entry Descr: LLC Sec:CCD Trace#:114094348269491 Eed:250918 Ind ID:250917183316Q0L Ind Name:Bk Enterprises Trn: 2618269491Tc | 407738 | 1 | direct_match |
| 41 | 2025-09-19 | $-440.00 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:091825 CO Entry Descr: LLC Sec:CCD Trace#:114094344783069 Eed:250919 Ind ID:2509181833279Kh Ind Name:Bk Enterprises Trn: 2624783069Tc | 407738 | 1 | direct_match |
| 42 | 2025-09-22 | $-440.00 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:091925 CO Entry Descr: LLC Sec:CCD Trace#:114094347068877 Eed:250922 Ind ID:250919183258Pup Ind Name:Bk Enterprises Trn: 2657068877Tc | 407738 | 1 | direct_match |
| 43 | 2025-09-23 | $-440.00 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:092225 CO Entry Descr: LLC Sec:CCD Trace#:114094347311120 Eed:250923 Ind ID:250922183257D6X Ind Name:Bk Enterprises Trn: 2667311120Tc | 407738 | 1 | direct_match |
| 44 | 2025-09-24 | $-440.00 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:092325 CO Entry Descr: LLC Sec:CCD Trace#:114094343897842 Eed:250924 Ind ID:250923183256L2X Ind Name:Bk Enterprises Trn: 2673897842Tc | 407738 | 1 | direct_match |
| 45 | 2025-09-25 | $-440.00 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:092425 CO Entry Descr: LLC Sec:CCD Trace#:114094349141175 Eed:250925 Ind ID:2509241832573Ac Ind Name:Bk Enterprises Trn: 2689141175Tc | 407738 | 1 | direct_match |
| 46 | 2025-09-26 | $-440.00 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:092525 CO Entry Descr: LLC Sec:CCD Trace#:114094348542294 Eed:250926 Ind ID:25092518332346C Ind Name:Bk Enterprises Trn: 2698542294Tc | 407738 | 1 | direct_match |
| 47 | 2025-09-29 | $-440.00 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:092625 CO Entry Descr: LLC Sec:CCD Trace#:114094346446005 Eed:250929 Ind ID:250926183318Jd4 Ind Name:Bk Enterprises Trn: 2726446005Tc | 407738 | 1 | direct_match |
| 48 | 2025-09-30 | $-440.00 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:092925 CO Entry Descr: LLC Sec:CCD Trace#:114094348338817 Eed:250930 Ind ID:250929183257Dp7 Ind Name:Bk Enterprises Trn: 2738338817Tc | 407738 | 1 | direct_match |
| Total | $-20,614.75 | 48 transactions | ||||