Funding Details
ID: 168639
Funder Information
- Funder Name
- APP FUNDING BETA
- Date Funded
- 2025-02-27
- Amount Funded
- $14,400.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:53:14
- Modified At
- 2026-01-30 19:53:14
- Occurrence Count
- 1 times
- Analytics Sources
- 201609
Account Information
- Account Name
- Al Khoudouss Global Service Llc
- Account ID
001Nt00000PC3wdIAD- Industry
- Retail
- Location
- New York, NY
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-02-28
- Last Payment
- 2025-02-28
- Transaction Count
- 16
- Transaction Amount
- $-4,800.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-02-28
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 (17)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-27 | $14,400.00 | Fedwire Credit Via: Optimumbank/067015096 B/O: App Funding Beta LLC New York NY 100187674 Ref: Chase Nyc/Ctr/Bnf=AL Khoudouss Global Service, LLC New York NY 10039-1 860 US/Ac-000000005928 Rfb=Funding Obi=Funding Imad: 0227Gmqfmp01035764 Trn: 1280471058Ff | 201609 | 1 | funding_deposit |
| 2 | 2025-02-28 | $-300.00 | Payment to APP FUNDING BETA | 201609 | 1 | direct_match |
| 3 | 2025-03-03 | $-300.00 | Payment to APP FUNDING BETA | 220250 | 1 | direct_match |
| 4 | 2025-03-04 | $-300.00 | Payment to APP FUNDING BETA | 220250 | 1 | direct_match |
| 5 | 2025-03-05 | $-300.00 | Payment to APP FUNDING BETA | 220250 | 1 | direct_match |
| 6 | 2025-03-06 | $-300.00 | Payment to APP FUNDING BETA | 220250 | 1 | direct_match |
| 7 | 2025-03-07 | $-300.00 | Payment to APP FUNDING BETA | 220250 | 1 | direct_match |
| 8 | 2025-03-10 | $-300.00 | Payment to APP FUNDING BETA | 220250 | 1 | direct_match |
| 9 | 2025-03-11 | $-300.00 | Payment to APP FUNDING BETA | 220250 | 1 | direct_match |
| 10 | 2025-03-12 | $-300.00 | Payment to APP FUNDING BETA | 220250 | 1 | direct_match |
| 11 | 2025-03-18 | $-300.00 | Payment to APP FUNDING BETA | 220250 | 1 | direct_match |
| 12 | 2025-03-19 | $-300.00 | Payment to APP FUNDING BETA | 220250 | 1 | direct_match |
| 13 | 2025-03-20 | $-300.00 | Payment to APP FUNDING BETA | 220250 | 1 | direct_match |
| 14 | 2025-03-21 | $-300.00 | Payment to APP FUNDING BETA | 220250 | 1 | direct_match |
| 15 | 2025-03-24 | $-300.00 | Payment to APP FUNDING BETA | 220250 | 1 | direct_match |
| 16 | 2025-03-25 | $-300.00 | Payment to APP FUNDING BETA | 220250 | 1 | direct_match |
| 17 | 2025-03-26 | $-300.00 | Payment to APP FUNDING BETA | 220250 | 1 | direct_match |
| Total | $-4,800.00 | 17 transactions | ||||