Funding Details
ID: 165416
Funder Information
- Funder Name
- APP FUNDING BETA
- Date Funded
- 2025-09-03
- Amount Funded
- $4,650.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 22 transactions from 2025-08-01 to 2025-08-01 found before funding date 2025-09-03 - 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)
- 64
- Payment Frequency
- Daily
- Daily Payment
- $100.69
- Actual Payment
- $100.69 (Daily)
- First Payment
- 2025-09-03
- Last Payment
- 2025-10-06
- Transaction Count
- 24
- Transaction Amount
- $-2,416.56
- 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 (25)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-03 | $-100.69 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:090225 CO Entry Descr:9292549322Sec:CCD Trace#:114094347400945 Eed:250903 Ind ID:250902183319Rpm Ind Name:El Turco Trn: 2467400945Tc | 430723 | 1 | direct_match |
| 2 | 2025-09-03 | $4,650.00 | 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=/Ur I/Fundingmaria Isabel Palaciosel Tu Rco Produce Imad: 0903Gmqfmp01034963 Trn: 1157531246Ff | 430723 | 1 | funding_deposit |
| 3 | 2025-09-04 | $-100.69 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:090325 CO Entry Descr:9292549322Sec:CCD Trace#:114094341441785 Eed:250904 Ind ID:250903183325H2E Ind Name:El Turco Trn: 2461441785Tc | 430723 | 1 | direct_match |
| 4 | 2025-09-05 | $-100.69 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:090425 CO Entry Descr:9292549322Sec:CCD Trace#:114094343238162 Eed:250905 Ind ID:2509041833445Lt Ind Name:El Turco Trn: 2473238162Tc | 430723 | 2 | direct_match |
| 5 | 2025-09-08 | $-100.69 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:090525 CO Entry Descr: LLC Sec:CCD Trace#:114094341153418 Eed:250908 Ind ID:250905183344Oot Ind Name:El Turco Trn: 2481153418Tc | 430723 | 2 | direct_match |
| 6 | 2025-09-09 | $-100.69 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:090825 CO Entry Descr: LLC Sec:CCD Trace#:114094346550704 Eed:250909 Ind ID:250908183322Hhj Ind Name:El Turco Trn: 2516550704Tc | 430723 | 2 | direct_match |
| 7 | 2025-09-10 | $-100.69 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:090925 CO Entry Descr: LLC Sec:CCD Trace#:114094346111989 Eed:250910 Ind ID:2509091833244Eu Ind Name:El Turco Trn: 2526111989Tc | 430723 | 2 | direct_match |
| 8 | 2025-09-11 | $-100.69 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:091025 CO Entry Descr: LLC Sec:CCD Trace#:114094342899856 Eed:250911 Ind ID:250910183324Uia Ind Name:El Turco Trn: 2532899856Tc | 430723 | 2 | direct_match |
| 9 | 2025-09-12 | $-100.69 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:091125 CO Entry Descr: LLC Sec:CCD Trace#:114094342856269 Eed:250912 Ind ID:250911183342T4K Ind Name:El Turco Trn: 2542856269Tc | 430723 | 2 | direct_match |
| 10 | 2025-09-15 | $-100.69 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:091225 CO Entry Descr: LLC Sec:CCD Trace#:114094342567270 Eed:250915 Ind ID:250912183316Jkf Ind Name:El Turco Trn: 2552567270Tc | 430723 | 2 | direct_match |
| 11 | 2025-09-16 | $-100.69 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:091525 CO Entry Descr: LLC Sec:CCD Trace#:114094341371093 Eed:250916 Ind ID:250915183320Mxm Ind Name:El Turco Trn: 2581371093Tc | 430723 | 2 | direct_match |
| 12 | 2025-09-17 | $-100.69 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:SD1700 CO Entry Descr: LLC Sec:CCD Trace#:114094348755493 Eed:250917 Ind ID:250917111238W2G Ind Name:El Turco Trn: 2608755493Tc | 430723 | 2 | direct_match |
| 13 | 2025-09-18 | $-100.69 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:091725 CO Entry Descr: LLC Sec:CCD Trace#:114094344865330 Eed:250918 Ind ID:250917183314R9K Ind Name:El Turco Trn: 2604865330Tc | 430723 | 2 | direct_match |
| 14 | 2025-09-19 | $-100.69 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:091825 CO Entry Descr: LLC Sec:CCD Trace#:114094341291882 Eed:250919 Ind ID:250918183326Pfv Ind Name:El Turco Trn: 2611291882Tc | 430723 | 2 | direct_match |
| 15 | 2025-09-22 | $-100.69 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:091925 CO Entry Descr: LLC Sec:CCD Trace#:114094343543768 Eed:250922 Ind ID:250919183257J9G Ind Name:El Turco Trn: 2623543768Tc | 430723 | 2 | direct_match |
| 16 | 2025-09-23 | $-100.69 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:092225 CO Entry Descr: LLC Sec:CCD Trace#:114094343660731 Eed:250923 Ind ID:250922183256Tc7 Ind Name:El Turco Trn: 2653660731Tc | 430723 | 2 | direct_match |
| 17 | 2025-09-24 | $-100.69 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:092325 CO Entry Descr: LLC Sec:CCD Trace#:114094341005994 Eed:250924 Ind ID:250923183255Roa Ind Name:El Turco Trn: 2661005994Tc | 430723 | 2 | direct_match |
| 18 | 2025-09-25 | $-100.69 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:092425 CO Entry Descr: LLC Sec:CCD Trace#:114094346015781 Eed:250925 Ind ID:25092418325655Q Ind Name:El Turco Trn: 2676015781Tc | 430723 | 2 | direct_match |
| 19 | 2025-09-26 | $-100.69 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:092525 CO Entry Descr: LLC Sec:CCD Trace#:114094344873908 Eed:250926 Ind ID:250925183321Ve4 Ind Name:El Turco Trn: 2684873908Tc | 430723 | 2 | direct_match |
| 20 | 2025-09-29 | $-100.69 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:092625 CO Entry Descr: LLC Sec:CCD Trace#:114094343042351 Eed:250929 Ind ID:25092618331731J Ind Name:El Turco Trn: 2693042351Tc | 430723 | 2 | direct_match |
| 21 | 2025-09-30 | $-100.69 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:092925 CO Entry Descr: LLC Sec:CCD Trace#:114094344471129 Eed:250930 Ind ID:250929183256Jqc Ind Name:El Turco Trn: 2724471129Tc | 430723 | 2 | direct_match |
| 22 | 2025-10-01 | $-100.69 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:093025 CO Entry Descr: LLC Sec:CCD Trace#:114094342123722 Eed:251001 Ind ID:250930183252Lq7 Ind Name:El Turco Trn: 2732123722Tc | 430723 | 2 | direct_match |
| 23 | 2025-10-02 | $-100.69 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:100125 CO Entry Descr: LLC Sec:CCD Trace#:114094345334231 Eed:251002 Ind ID:251001183255Jvo Ind Name:El Turco Trn: 2745334231Tc | 430723 | 2 | direct_match |
| 24 | 2025-10-03 | $-100.69 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:100225 CO Entry Descr: LLC Sec:CCD Trace#:114094344465257 Eed:251003 Ind ID:2510021833043Bf Ind Name:El Turco Trn: 2754465257Tc | 430723 | 2 | direct_match |
| 25 | 2025-10-06 | $-100.69 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:100325 CO Entry Descr: LLC Sec:CCD Trace#:114094340429006 Eed:251006 Ind ID:251003183249J3F Ind Name:El Turco Trn: 2760429006Tc | 430723 | 2 | direct_match |
| Total | $-2,416.56 | 25 transactions | ||||