Funding Details
ID: 165414
Funder Information
- Funder Name
- APP FUNDING BETA
- Date Funded
- 2025-10-24
- Amount Funded
- $4,533.46
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-10-24 occurred 1 days after previous funding's last payment on 2025-10-23 - Created At
- 2026-01-30 19:43:17
- Modified At
- 2026-01-30 19:43:17
- Occurrence Count
- 1 times
- Analytics Sources
- 430723
Account Information
- Account Name
- EL TURCO PRODUCE INC
- Account ID
001Nt00000OqlhrIAB- Industry
- Wholesale
- Location
- LOS ANGELES, CA
Payment Details
- Term (Days)
- 63
- Payment Frequency
- Daily
- Daily Payment
- $126.76
- Actual Payment
- $126.76 (Daily)
- First Payment
- 2025-10-24
- Last Payment
- 2025-10-31
- Transaction Count
- 12
- Transaction Amount
- $-1,491.25
- First Bank Statement
- 2025-08-01
- 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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-24 | $-126.76 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:102325 CO Entry Descr: LLC Sec:CCD Trace#:114094345163246 Eed:251024 Ind ID:251023183304Itj Ind Name:El Turco Trn: 2965163246Tc | 430723 | 1 | direct_match |
| 2 | 2025-10-24 | $-100.69 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:102325 CO Entry Descr: LLC Sec:CCD Trace#:114094345163245 Eed:251024 Ind ID:251023183251Q75 Ind Name:El Turco Trn: 2965163245Tc | 430723 | 1 | direct_match |
| 3 | 2025-10-24 | $4,533.46 | 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=/Ur I/Fundingmaria Isabel Palaciosel Tu Rco Produce Imad: 1024Gmqfmp01005952 Trn: 0365751297Ff | 430723 | 1 | funding_deposit |
| 4 | 2025-10-27 | $-126.76 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:102425 CO Entry Descr: LLC Sec:CCD Trace#:114094346401940 Eed:251027 Ind ID:2510241832425Kp Ind Name:El Turco Trn: 2976401940Tc | 430723 | 1 | direct_match |
| 5 | 2025-10-27 | $-126.00 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:102425 CO Entry Descr: LLC Sec:CCD Trace#:114094346401941 Eed:251027 Ind ID:251024183246Gam Ind Name:El Turco Trn: 2976401941Tc | 430723 | 1 | direct_match |
| 6 | 2025-10-28 | $-126.76 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:102725 CO Entry Descr: LLC Sec:CCD Trace#:114094346782796 Eed:251028 Ind ID:251027183233Vbt Ind Name:El Turco Trn: 3006782796Tc | 430723 | 1 | direct_match |
| 7 | 2025-10-28 | $-126.00 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:102725 CO Entry Descr: LLC Sec:CCD Trace#:114094346782797 Eed:251028 Ind ID:2510271832381Et Ind Name:El Turco Trn: 3006782797Tc | 430723 | 1 | direct_match |
| 8 | 2025-10-29 | $-126.76 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:102825 CO Entry Descr: LLC Sec:CCD Trace#:114094341437348 Eed:251029 Ind ID:251028183241Qj3 Ind Name:El Turco Trn: 3011437348Tc | 430723 | 1 | direct_match |
| 9 | 2025-10-29 | $-126.00 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:102825 CO Entry Descr: LLC Sec:CCD Trace#:114094341437349 Eed:251029 Ind ID:2510281832468IV Ind Name:El Turco Trn: 3011437349Tc | 430723 | 1 | direct_match |
| 10 | 2025-10-30 | $-126.76 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:102925 CO Entry Descr: LLC Sec:CCD Trace#:114094346492189 Eed:251030 Ind ID:2510291832421Sw Ind Name:El Turco Trn: 3026492189Tc | 430723 | 1 | direct_match |
| 11 | 2025-10-30 | $-126.00 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:102925 CO Entry Descr: LLC Sec:CCD Trace#:114094346492190 Eed:251030 Ind ID:25102918324730M Ind Name:El Turco Trn: 3026492190Tc | 430723 | 1 | direct_match |
| 12 | 2025-10-31 | $-126.76 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:103025 CO Entry Descr: LLC Sec:CCD Trace#:114094343280502 Eed:251031 Ind ID:25103018325761X Ind Name:El Turco Trn: 3033280502Tc | 430723 | 1 | direct_match |
| 13 | 2025-10-31 | $-126.00 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:103025 CO Entry Descr: LLC Sec:CCD Trace#:114094343280503 Eed:251031 Ind ID:2510301833028Ty Ind Name:El Turco Trn: 3033280503Tc | 430723 | 1 | direct_match |
| Total | $-1,491.25 | 13 transactions | ||||