Funding Details

ID: 165415

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Funder Information
Funder Name
APP FUNDING BETA
Date Funded
2025-10-07
Amount Funded
$5,433.81
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-10-07 occurred 1 days after previous funding's last payment on 2025-10-06
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)
75
Payment Frequency
Daily
Daily Payment
$100.69
Actual Payment
$100.69 (Daily)
First Payment
2025-10-07
Last Payment
2025-10-23
Transaction Count
23
Transaction Amount
$-2,602.64
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 (24)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-07 $-100.69 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:100625 CO Entry Descr: LLC Sec:CCD Trace#:114094349802445 Eed:251007 Ind ID:251006183303L89 Ind Name:El Turco Trn: 2799802445Tc 430723 1 direct_match
2 2025-10-07 $5,433.81 Orig CO Name:App Funding Beta Orig ID:921482826 Desc Date:Oct 07 CO Entry Descr:Merchant Fsec:CCD Trace#:067015098846911 Eed:251007 Ind ID:8976 Ind Name:El Turco Produce Inc Trn: 2798846911Tc 430723 1 funding_deposit
3 2025-10-08 $-126.76 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:100725 CO Entry Descr: LLC Sec:CCD Trace#:114094342542540 Eed:251008 Ind ID:251007183312V5E Ind Name:El Turco Trn: 2802542540Tc 430723 1 direct_match
4 2025-10-08 $-100.69 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:100725 CO Entry Descr: LLC Sec:CCD Trace#:114094342542539 Eed:251008 Ind ID:2510071832571B2 Ind Name:El Turco Trn: 2802542539Tc 430723 1 direct_match
5 2025-10-09 $-126.76 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:100825 CO Entry Descr: LLC Sec:CCD Trace#:114094348762709 Eed:251009 Ind ID:251008183305C21 Ind Name:El Turco Trn: 2818762709Tc 430723 1 direct_match
6 2025-10-09 $-100.69 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:100825 CO Entry Descr: LLC Sec:CCD Trace#:114094348762708 Eed:251009 Ind ID:2510081832539W8 Ind Name:El Turco Trn: 2818762708Tc 430723 1 direct_match
7 2025-10-10 $-126.76 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:100925 CO Entry Descr: LLC Sec:CCD Trace#:114094346875037 Eed:251010 Ind ID:251009183336Dib Ind Name:El Turco Trn: 2826875037Tc 430723 1 direct_match
8 2025-10-10 $-100.69 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:100925 CO Entry Descr: LLC Sec:CCD Trace#:114094346875036 Eed:251010 Ind ID:251009183322Cg0 Ind Name:El Turco Trn: 2826875036Tc 430723 1 direct_match
9 2025-10-14 $-126.76 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:101025 CO Entry Descr: LLC Sec:CCD Trace#:114094345490891 Eed:251014 Ind ID:251010183302I44 Ind Name:El Turco Trn: 2835490891Tc 430723 1 direct_match
10 2025-10-14 $-100.69 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:101025 CO Entry Descr: LLC Sec:CCD Trace#:114094345490890 Eed:251014 Ind ID:251010183249Otd Ind Name:El Turco Trn: 2835490890Tc 430723 1 direct_match
11 2025-10-15 $-126.76 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:101425 CO Entry Descr: LLC Sec:CCD Trace#:114094340474801 Eed:251015 Ind ID:251014183252I6K Ind Name:El Turco Trn: 2870474801Tc 430723 1 direct_match
12 2025-10-15 $-100.69 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:101425 CO Entry Descr: LLC Sec:CCD Trace#:114094340474800 Eed:251015 Ind ID:25101418324075H Ind Name:El Turco Trn: 2870474800Tc 430723 1 direct_match
13 2025-10-16 $-126.76 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:101525 CO Entry Descr: LLC Sec:CCD Trace#:114094345913778 Eed:251016 Ind ID:251015183256Otf Ind Name:El Turco Trn: 2885913778Tc 430723 1 direct_match
14 2025-10-16 $-100.69 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:101525 CO Entry Descr: LLC Sec:CCD Trace#:114094345913777 Eed:251016 Ind ID:251015183242Clu Ind Name:El Turco Trn: 2885913777Tc 430723 1 direct_match
15 2025-10-17 $-126.76 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:101625 CO Entry Descr: LLC Sec:CCD Trace#:114094341408183 Eed:251017 Ind ID:251016183311Cwp Ind Name:El Turco Trn: 2891408183Tc 430723 1 direct_match
16 2025-10-17 $-100.69 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:101625 CO Entry Descr: LLC Sec:CCD Trace#:114094341408182 Eed:251017 Ind ID:251016183258Jyd Ind Name:El Turco Trn: 2891408182Tc 430723 1 direct_match
17 2025-10-20 $-126.76 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:101725 CO Entry Descr: LLC Sec:CCD Trace#:114094342243984 Eed:251020 Ind ID:251017183303Jdi Ind Name:El Turco Trn: 2902243984Tc 430723 1 direct_match
18 2025-10-20 $-100.69 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:101725 CO Entry Descr: LLC Sec:CCD Trace#:114094342243983 Eed:251020 Ind ID:2510171832490DC Ind Name:El Turco Trn: 2902243983Tc 430723 1 direct_match
19 2025-10-21 $-126.76 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:102025 CO Entry Descr: LLC Sec:CCD Trace#:114094343553329 Eed:251021 Ind ID:251020183304Dl0 Ind Name:El Turco Trn: 2933553329Tc 430723 1 direct_match
20 2025-10-21 $-100.69 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:102025 CO Entry Descr: LLC Sec:CCD Trace#:114094343553328 Eed:251021 Ind ID:251020183252Rtt Ind Name:El Turco Trn: 2933553328Tc 430723 1 direct_match
21 2025-10-22 $-126.76 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:102125 CO Entry Descr: LLC Sec:CCD Trace#:114094344197430 Eed:251022 Ind ID:25102118325291B Ind Name:El Turco Trn: 2944197430Tc 430723 1 direct_match
22 2025-10-22 $-100.69 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:102125 CO Entry Descr: LLC Sec:CCD Trace#:114094344197429 Eed:251022 Ind ID:25102118324071U Ind Name:El Turco Trn: 2944197429Tc 430723 1 direct_match
23 2025-10-23 $-126.76 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:102225 CO Entry Descr: LLC Sec:CCD Trace#:114094349373802 Eed:251023 Ind ID:251022183257V40 Ind Name:El Turco Trn: 2959373802Tc 430723 1 direct_match
24 2025-10-23 $-100.69 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:102225 CO Entry Descr: LLC Sec:CCD Trace#:114094349373801 Eed:251023 Ind ID:25102218324330P Ind Name:El Turco Trn: 2959373801Tc 430723 1 direct_match
Total $-2,602.64 24 transactions