Funding Details
ID: 171001
Funder Information
- Funder Name
- APP FUNDING BETA
- Date Funded
- 2025-07-21
- Amount Funded
- $9,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:00:25
- Modified At
- 2026-01-30 20:00:25
- Occurrence Count
- 1 times
- Analytics Sources
- 409414
Account Information
- Account Name
- Intel-Care Alaska LLC
- Account ID
001Nt00000PRhgtIAD- Industry
- Assisted Living/Rehabilitation Facility
- Location
- Anchorage, AK
Payment Details
- Term (Days)
- 75
- Payment Frequency
- Daily
- Daily Payment
- $166.55
- Actual Payment
- $166.55 (Daily)
- First Payment
- 2025-07-22
- Last Payment
- 2025-09-30
- Transaction Count
- 45
- Transaction Amount
- $-7,494.75
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-09-30
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 (46)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-21 | $9,000.00 | 07-21 DEPOSIT WIRE IN 20252020000658 APP FUNDING BETA LLC | 409414 | 1 | funding_deposit |
| 2 | 2025-07-22 | $-166.55 | 07-22 WITHDRAWAL ACH APP FUNDING BETA TYPE : 9292549322 CO : APP FUNDING BETA | 409414 | 1 | direct_match |
| 3 | 2025-07-23 | $-166.55 | 07-23 WITHDRAWAL ACH APP FUNDING BETA TYPE : 9292549322 CO : APP FUNDING BETA | 409414 | 1 | direct_match |
| 4 | 2025-07-24 | $-166.55 | 07-24 7000 07-24 WITHDRAWAL ACH APP FUNDING BETA TYPE : 9292549322 CO : APP FUNDING BETA | 409414 | 1 | direct_match |
| 5 | 2025-07-25 | $-166.55 | 07-25 WITHDRAWAL ACH APP FUNDING BETA TYPE : 9292549322 CO : APP FUNDING BETA | 409414 | 1 | direct_match |
| 6 | 2025-07-28 | $-166.55 | 07-28 WITHDRAWAL ACH APP FUNDING BETA TYPE : 9292549322 CO : APP FUNDING BETA | 409414 | 1 | direct_match |
| 7 | 2025-07-29 | $-166.55 | 07-29 WITHDRAWAL ACH APP FUNDING BETA TYPE : 9292549322 CO : APP FUNDING BETA | 409414 | 1 | direct_match |
| 8 | 2025-07-30 | $-166.55 | 07-30 WITHDRAWAL ACH APP FUNDING BETA TYPE : 9292549322 CO : APP FUNDING BETA | 409414 | 1 | direct_match |
| 9 | 2025-07-31 | $-166.55 | 07-31 WITHDRAWAL ACH APP FUNDING BETA TYPE : 9292549322 CO : APP FUNDING BETA | 409414 | 1 | direct_match |
| 10 | 2025-08-01 | $-166.55 | 08-01 WITHDRAWAL ACH APP FUNDING BETA TYPE : 9292549322 CO : APP FUNDING BETA | 409414 | 1 | direct_match |
| 11 | 2025-08-04 | $-166.55 | 08-04 WITHDRAWAL ACH APP FUNDING BETA TYPE : 9292549322 CO : APP FUNDING BETA | 409414 | 1 | direct_match |
| 12 | 2025-08-05 | $-166.55 | 08-05 WITHDRAWAL ACH APP FUNDING BETA TYPE : 9292549322 CO : APP FUNDING BETA | 409414 | 1 | direct_match |
| 13 | 2025-08-06 | $-166.55 | 08-06 WITHDRAWAL ACH APP FUNDING BETA TYPE : 9292549322 CO : APP FUNDING BETA | 409414 | 1 | direct_match |
| 14 | 2025-08-07 | $-166.55 | 08-08 WITHDRAWAL ACH APP FUNDING BETA TYPE : 9292549322 CO : APP FUNDING BETA | 409414 | 1 | direct_match |
| 15 | 2025-08-08 | $-166.55 | 08-08 WITHDRAWAL ACH APP FUNDING BETA TYPE : 9292549322 CO : APP FUNDING BETA | 409414 | 1 | direct_match |
| 16 | 2025-08-11 | $-166.55 | 08-11 WITHDRAWAL ACH APP FUNDING BETA TYPE : 9292549322 CO : APP FUNDING BETA | 409414 | 1 | direct_match |
| 17 | 2025-08-12 | $-166.55 | 08-12 WITHDRAWAL ACH APP FUNDING BETA TYPE : 9292549322 CO : APP FUNDING BETA | 409414 | 1 | direct_match |
| 18 | 2025-08-13 | $-166.55 | 08-13 WITHDRAWAL ACH APP FUNDING BETA TYPE : 9292549322 CO : APP FUNDING BETA | 409414 | 1 | direct_match |
| 19 | 2025-08-14 | $-166.55 | 08-14 WITHDRAWAL ACH APP FUNDING BETA TYPE : 9292549322 CO : APP FUNDING BETA | 409414 | 1 | direct_match |
| 20 | 2025-08-15 | $-166.55 | 08-15 WITHDRAWAL ACH APP FUNDING BETA TYPE : 9292549322 CO : APP FUNDING BETA | 409414 | 1 | direct_match |
| 21 | 2025-08-18 | $-166.55 | 08-18 WITHDRAWAL ACH APP FUNDING BETA TYPE : 9292549322 CO : APP FUNDING BETA | 409414 | 1 | direct_match |
| 22 | 2025-08-19 | $-166.55 | 08-19 WITHDRAWAL ACH APP FUNDING BETA TYPE : 9292549322 CO : APP FUNDING BETA | 409414 | 1 | direct_match |
| 23 | 2025-08-20 | $-166.55 | 08-20 WITHDRAWAL ACH APP FUNDING BETA TYPE : 9292549322 CO : APP FUNDING BETA | 409414 | 1 | direct_match |
| 24 | 2025-08-21 | $-166.55 | 08-21 WITHDRAWAL ACH APP FUNDING BETA TYPE : 9292549322 CO : APP FUNDING BETA | 409414 | 1 | direct_match |
| 25 | 2025-08-25 | $-166.55 | 08-26 WITHDRAWAL ACH APP FUNDING BETA TYPE : 9292549322 CO : APP FUNDING BETA | 409414 | 1 | direct_match |
| 26 | 2025-08-26 | $-166.55 | 08-26 WITHDRAWAL ACH APP FUNDING BETA TYPE : 9292549322 CO : APP FUNDING BETA | 409414 | 1 | direct_match |
| 27 | 2025-08-28 | $-166.55 | 08-28 08-29 WITHDRAWAL 0000 ACH APP FUNDING BETA TYPE : 9292549322 CO : APP FUNDING BETA | 409414 | 1 | direct_match |
| 28 | 2025-08-29 | $-166.55 | 0000 08-29 08-29 WITHDRAWAL ACH APP FUNDING BETA TYPE : 9292549322 CO : APP FUNDING BETA | 409414 | 1 | direct_match |
| 29 | 2025-09-02 | $-166.55 | 09-02 WITHDRAWAL ACH APP FUNDING BETA TYPE: 9292549322 CO: APP FUNDING BETA | 409414 | 1 | direct_match |
| 30 | 2025-09-03 | $-166.55 | 09-03 WITHDRAWAL ACH APP FUNDING BETA TYPE: 9292549322 CO: APP FUNDING BETA | 409414 | 1 | direct_match |
| 31 | 2025-09-04 | $-166.55 | 09-04 WITHDRAWAL ACH APP FUNDING BETA TYPE: 9292549322 CO: APP FUNDING BETA | 409414 | 1 | direct_match |
| 32 | 2025-09-05 | $-166.55 | 09-05 WITHDRAWAL ACH APP FUNDING BETA TYPE: 9292549322 CO: APP FUNDING BETA | 409414 | 1 | direct_match |
| 33 | 2025-09-08 | $-166.55 | 09-08 WITHDRAWAL ACH APP FUNDING BETA TYPE: LLC CO: APP FUNDING BETA | 409414 | 1 | direct_match |
| 34 | 2025-09-09 | $-166.55 | 09-09 WITHDRAWAL ACH APP FUNDING BETA TYPE: LLC CO: APP FUNDING BETA | 409414 | 1 | direct_match |
| 35 | 2025-09-12 | $-166.55 | 09-12 WITHDRAWAL ACH APP FUNDING BETA TYPE: LLC CO: APP FUNDING BETA | 409414 | 2 | direct_match |
| 36 | 2025-09-15 | $-166.55 | 09-15 WITHDRAWAL ACH APP FUNDING BETA TYPE: LLC CO: APP FUNDING BETA | 409414 | 1 | direct_match |
| 37 | 2025-09-16 | $-166.55 | 09-16 WITHDRAWAL ACH APP FUNDING BETA TYPE: LLC CO: APP FUNDING BETA | 409414 | 1 | direct_match |
| 38 | 2025-09-18 | $-166.55 | 09-19 WITHDRAWAL ACH APP FUNDING BETA TYPE: LLC CO: APP FUNDING BETA | 409414 | 1 | direct_match |
| 39 | 2025-09-19 | $-166.55 | 09-19 WITHDRAWAL ACH APP FUNDING BETA TYPE: LLC CO: APP FUNDING BETA | 409414 | 1 | direct_match |
| 40 | 2025-09-22 | $-166.55 | 09-22 WITHDRAWAL ACH APP FUNDING BETA TYPE: LLC CO: APP FUNDING BETA | 409414 | 1 | direct_match |
| 41 | 2025-09-23 | $-166.55 | 016109 09-23 WITHDRAWAL ACH APP FUNDING BETA TYPE: LLC CO: APP FUNDING BETA | 409414 | 1 | direct_match |
| 42 | 2025-09-24 | $-166.55 | 90075829000 09-24 WITHDRAWAL ACH APP FUNDING BETA TYPE: LLC CO: APP FUNDING BETA | 409414 | 1 | direct_match |
| 43 | 2025-09-25 | $-166.55 | 09-25 WITHDRAWAL ACH APP FUNDING BETA TYPE: LLC CO: APP FUNDING BETA | 409414 | 1 | direct_match |
| 44 | 2025-09-26 | $-166.55 | 0 09-26 WITHDRAWAL ACH APP FUNDING BETA TYPE: LLC CO: APP FUNDING BETA | 409414 | 1 | direct_match |
| 45 | 2025-09-29 | $-166.55 | 09-29 WITHDRAWAL ACH APP FUNDING BETA TYPE: LLC CO: APP FUNDING BETA | 409414 | 1 | direct_match |
| 46 | 2025-09-30 | $-166.55 | 09-30 WITHDRAWAL ACH APP FUNDING BETA TYPE: LLC CO: APP FUNDING BETA | 409414 | 1 | direct_match |
| Total | $-7,494.75 | 46 transactions | ||||