Funding Details
ID: 165412
Funder Information
- Funder Name
- APP FUNDING BETA
- Date Funded
- 2025-03-13
- Amount Funded
- $9,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:43:16
- Modified At
- 2026-01-30 19:43:16
- Occurrence Count
- 1 times
- Analytics Sources
- 221061
Account Information
- Account Name
- EL TURCO PRODUCE INC
- Account ID
001Nt00000OqlhrIAB- Industry
- Wholesale
- Location
- LOS ANGELES, CA
Payment Details
- Term (Days)
- 58
- Payment Frequency
- Daily
- Daily Payment
- $214.00
- Actual Payment
- $214.00 (Daily)
- First Payment
- 2025-03-14
- Last Payment
- 2025-03-31
- Transaction Count
- 11
- Transaction Amount
- $-2,354.00
- First Bank Statement
- 2024-11-30
- Last Bank Statement
- 2025-03-31
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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-13 | $9,000.00 | Fedwire Credit Via: Optimumbank/067015096 B/O: App Funding Beta LLC New York NY 100187674 Ref: Chase Nyc/Ctr/Bnf=El Turco Produce, Inc. Los Angeles CA 90057-2710 US/Ac-000000007583 Rfb=Funding Obi=Fun Ding Imad: 0313Gmqfmp01034631 Trn: 1249791072Ff | 221061 | 1 | funding_deposit |
| 2 | 2025-03-14 | $-214.00 | Payment to APP FUNDING BETA | 221061 | 1 | direct_match |
| 3 | 2025-03-17 | $-214.00 | Payment to APP FUNDING BETA | 221061 | 1 | direct_match |
| 4 | 2025-03-18 | $-214.00 | Payment to APP FUNDING BETA | 221061 | 1 | direct_match |
| 5 | 2025-03-19 | $-214.00 | Payment to APP FUNDING BETA | 221061 | 1 | direct_match |
| 6 | 2025-03-20 | $-214.00 | Payment to APP FUNDING BETA | 221061 | 1 | direct_match |
| 7 | 2025-03-21 | $-214.00 | Payment to APP FUNDING BETA | 221061 | 1 | direct_match |
| 8 | 2025-03-24 | $-214.00 | Payment to APP FUNDING BETA | 221061 | 1 | direct_match |
| 9 | 2025-03-25 | $-214.00 | Payment to APP FUNDING BETA | 221061 | 1 | direct_match |
| 10 | 2025-03-26 | $-214.00 | Payment to APP FUNDING BETA | 221061 | 1 | direct_match |
| 11 | 2025-03-28 | $-214.00 | Payment to APP FUNDING BETA | 221061 | 1 | direct_match |
| 12 | 2025-03-31 | $-214.00 | Payment to APP FUNDING BETA | 221061 | 1 | direct_match |
| Total | $-2,354.00 | 12 transactions | ||||