Funding Details
ID: 172783
Funder Information
- Funder Name
- APP FUNDING BETA
- Date Funded
- 2025-05-22
- Amount Funded
- $23,400.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:05:48
- Modified At
- 2026-01-30 20:05:48
- Occurrence Count
- 1 times
- Analytics Sources
- 290884
Account Information
- Account Name
- NEW LEADER HELAL MEAT II CORP .
- Account ID
001Nt00000PfStVIAV- Industry
- Meat/Seafood
- Location
- BROOKLYN, NY
Payment Details
- Term (Days)
- 69
- Payment Frequency
- Daily
- Daily Payment
- $468.44
- Actual Payment
- $468.44 (Daily)
- First Payment
- 2025-05-27
- Last Payment
- 2025-05-30
- Transaction Count
- 24
- Transaction Amount
- $-11,242.56
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-31
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 | 2025-05-22 | $23,400.00 | WIRE TYPE:WIRE IN DATE: 250522 TIME:1720 ET TRN:2025052200563316 SEQ:0670150960199113/034628 ORIG:APP FUNDING BETA LLC ID:210046264 SND BK:OPTI MUMBANK ID:067015096 PMT DET:FUNDING FUNDING | 290884 | 1 | funding_deposit |
| 2 | 2025-05-27 | $-468.44 | APP FUNDING BETA DES:9292549322 ID:250523183137FEH INDN:NEW LEADER CO ID:1016207445 CCD | 290884 | 1 | direct_match |
| 3 | 2025-05-28 | $-468.44 | APP FUNDING BETA DES:9292549322 ID:250527183137NU5 INDN:NEW LEADER CO ID:1016207445 CCD | 290884 | 1 | direct_match |
| 4 | 2025-05-29 | $-468.44 | APP FUNDING BETA DES:9292549322 ID:2505281831409OA INDN:NEW LEADER CO ID:1016207445 CCD | 290884 | 1 | direct_match |
| 5 | 2025-05-30 | $-468.44 | APP FUNDING BETA DES:9292549322 ID:250529183148UHN INDN:NEW LEADER CO ID:1016207445 CCD | 290884 | 1 | direct_match |
| 6 | 2025-06-02 | $-468.44 | APP FUNDING BETA DES:9292549322 ID:250530183145YRG INDN:NEW LEADER CO ID:1016207445 CCD | 320308 | 1 | direct_match |
| 7 | 2025-06-03 | $-468.44 | APP FUNDING BETA DES:9292549322 ID:250602183151M9U INDN:NEW LEADER CO ID:1016207445 CCD | 320308 | 1 | direct_match |
| 8 | 2025-06-04 | $-468.44 | APP FUNDING BETA DES:9292549322 ID:250603183139Q0C INDN:NEW LEADER CO ID:1016207445 CCD | 320308 | 1 | direct_match |
| 9 | 2025-06-05 | $-468.44 | APP FUNDING BETA DES:9292549322 ID:250604183138BWH INDN:NEW LEADER CO ID:1016207445 CCD | 320308 | 1 | direct_match |
| 10 | 2025-06-06 | $-468.44 | APP FUNDING BETA DES:9292549322 ID:250605183146JOR INDN:NEW LEADER CO ID:1016207445 CCD | 320308 | 1 | direct_match |
| 11 | 2025-06-09 | $-468.44 | APP FUNDING BETA DES:9292549322 ID:250606183142J6I INDN:NEW LEADER CO ID:1016207445 CCD | 320308 | 1 | direct_match |
| 12 | 2025-06-10 | $-468.44 | APP FUNDING BETA DES:9292549322 ID:250609183146BUO INDN:NEW LEADER CO ID:1016207445 CCD | 320308 | 1 | direct_match |
| 13 | 2025-06-11 | $-468.44 | APP FUNDING BETA DES:9292549322 ID:250610183146M5W INDN:NEW LEADER CO ID:1016207445 CCD | 320308 | 1 | direct_match |
| 14 | 2025-06-12 | $-468.44 | APP FUNDING BETA DES:9292549322 ID:250611183147XEY INDN:NEW LEADER CO ID:1016207445 CCD | 320308 | 1 | direct_match |
| 15 | 2025-06-13 | $-468.44 | APP FUNDING BETA DES:9292549322 ID:250612183210TBB INDN:NEW LEADER CO ID:1016207445 CCD | 320308 | 1 | direct_match |
| 16 | 2025-06-16 | $-468.44 | APP FUNDING BETA DES:9292549322 ID:250613183154AF9 INDN:NEW LEADER CO ID:1016207445 CCD | 320308 | 1 | direct_match |
| 17 | 2025-06-17 | $-468.44 | APP FUNDING BETA DES:9292549322 ID:25061618315332W INDN:NEW LEADER CO ID:1016207445 CCD | 320308 | 1 | direct_match |
| 18 | 2025-06-18 | $-468.44 | APP FUNDING BETA DES:9292549322 ID:250617183157UPB INDN:NEW LEADER CO ID:1016207445 CCD | 320308 | 1 | direct_match |
| 19 | 2025-06-20 | $-468.44 | APP FUNDING BETA DES:9292549322 ID:2506181831540Q7 INDN:NEW LEADER CO ID:1016207445 CCD | 320308 | 1 | direct_match |
| 20 | 2025-06-23 | $-468.44 | APP FUNDING BETA DES:9292549322 ID:250620183154NEB INDN:NEW LEADER CO ID:1016207445 CCD | 320308 | 1 | direct_match |
| 21 | 2025-06-24 | $-468.44 | APP FUNDING BETA DES:9292549322 ID:250623183150UT3 INDN:NEW LEADER CO ID:1016207445 CCD | 320308 | 1 | direct_match |
| 22 | 2025-06-25 | $-468.44 | APP FUNDING BETA DES:9292549322 ID:250624183154HL5 INDN:NEW LEADER CO ID:1016207445 CCD | 320308 | 1 | direct_match |
| 23 | 2025-06-26 | $-468.44 | APP FUNDING BETA DES:9292549322 ID:250625183148DKM INDN:NEW LEADER CO ID:1016207445 CCD | 320308 | 1 | direct_match |
| 24 | 2025-06-27 | $-468.44 | APP FUNDING BETA DES:9292549322 ID:250626183157T7U INDN:NEW LEADER CO ID:1016207445 CCD | 320308 | 1 | direct_match |
| 25 | 2025-06-30 | $-468.44 | APP FUNDING BETA DES:9292549322 ID:2506271831593LH INDN:NEW LEADER CO ID:1016207445 CCD | 320308 | 1 | direct_match |
| Total | $-11,242.56 | 25 transactions | ||||