Funding Details
ID: 171966
Funder Information
- Funder Name
- APP FUNDING BETA
- Date Funded
- 2024-12-06
- Amount Funded
- $15,709.81
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 4 transactions from 2024-12-02 to 2024-12-02 found before funding date 2024-12-06 - Created At
- 2026-01-30 20:03:20
- Modified At
- 2026-01-30 20:03:20
- Occurrence Count
- 1 times
- Analytics Sources
- 207561
Account Information
- Account Name
- McBride & Sons Plumbing LLC
- Account ID
001Nt00000PaId7IAF- Industry
- Plumbing
- Location
- JUSTIN, TX
Payment Details
- Term (Days)
- 222
- Payment Frequency
- Daily
- Daily Payment
- $99.00
- Actual Payment
- $99.00 (Daily)
- First Payment
- 2024-12-06
- Last Payment
- 2024-12-31
- Transaction Count
- 17
- Transaction Amount
- $-5,491.00
- First Bank Statement
- 2024-12-01
- 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 (18)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-06 | $-99.00 | < Business to Business ACH Debit - App Funding Beta 9292549322 120524 24120518302627Y McBride and | 207561 | 1 | direct_match |
| 2 | 2024-12-06 | $15,709.81 | WT Fed#02927 Optimumbank /Org=App Funding Beta LLC Srf# 0670150960168386 Trn#241206097286 Rfb# Funding | 207561 | 1 | funding_deposit |
| 3 | 2024-12-09 | $-337.00 | Payment to APP FUNDING BETA | 207561 | 1 | direct_match |
| 4 | 2024-12-10 | $-337.00 | Payment to APP FUNDING BETA | 207561 | 1 | direct_match |
| 5 | 2024-12-11 | $-337.00 | Payment to APP FUNDING BETA | 207561 | 1 | direct_match |
| 6 | 2024-12-12 | $-337.00 | Payment to APP FUNDING BETA | 207561 | 1 | direct_match |
| 7 | 2024-12-13 | $-337.00 | Payment to APP FUNDING BETA | 207561 | 1 | direct_match |
| 8 | 2024-12-16 | $-337.00 | Payment to APP FUNDING BETA | 207561 | 1 | direct_match |
| 9 | 2024-12-17 | $-337.00 | Payment to APP FUNDING BETA | 207561 | 1 | direct_match |
| 10 | 2024-12-18 | $-337.00 | Payment to APP FUNDING BETA | 207561 | 1 | direct_match |
| 11 | 2024-12-19 | $-337.00 | Payment to APP FUNDING BETA | 207561 | 1 | direct_match |
| 12 | 2024-12-20 | $-337.00 | Payment to APP FUNDING BETA | 207561 | 1 | direct_match |
| 13 | 2024-12-23 | $-337.00 | Payment to APP FUNDING BETA | 207561 | 1 | direct_match |
| 14 | 2024-12-24 | $-337.00 | Payment to APP FUNDING BETA | 207561 | 1 | direct_match |
| 15 | 2024-12-26 | $-337.00 | Payment to APP FUNDING BETA | 207561 | 1 | direct_match |
| 16 | 2024-12-27 | $-337.00 | Payment to APP FUNDING BETA | 207561 | 1 | direct_match |
| 17 | 2024-12-30 | $-337.00 | Payment to APP FUNDING BETA | 207561 | 1 | direct_match |
| 18 | 2024-12-31 | $-337.00 | Payment to APP FUNDING BETA | 207561 | 1 | direct_match |
| Total | $-5,491.00 | 18 transactions | ||||