Funding Details

ID: 174229

Funder Information
Funder Name
APP FUNDING BETA
Date Funded
2025-03-27
Amount Funded
$11,160.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 20:10:18
Modified At
2026-01-30 20:10:18
Occurrence Count
1 times
Analytics Sources
231360
Account Information
Account Name
Triple One Marketing & Management LLC
Account ID
001Nt00000Pqr8KIAR
Industry
Marketing
Location
MIAMI, FL
Payment Details
Term (Days)
60
Payment Frequency
Daily
Daily Payment
$256.97
Actual Payment
$256.97 (Daily)
First Payment
2025-03-28
Last Payment
2025-03-31
Transaction Count
2
Transaction Amount
$-513.94
First Bank Statement
2024-11-30
Last Bank Statement
2025-03-31
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 (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-03-27 $11,160.00 Fedwire Credit Via: Optimumbank/067015096 B/O: App Funding Beta LLC New York NY 100187674 Ref: Chase Nyc/Ctr/Bnf=Triple One Marketing & Managment Miami FL 33168-2146 US/Ac-000000006673 Rfb=Funding Obi =Funding Imad: 0327Gmqfmp01018898 Trn: 0857931086Ff 231360 1 funding_deposit
2 2025-03-28 $-256.97 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:032725 CO Entry Descr:9292549322Sec:CCD Trace#:114094348501566 Eed:250328 Ind ID:250327183123Qsr Ind Name:Triple One Trn: 0878501566Tc 231360 1 direct_match
3 2025-03-31 $-256.97 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:032825 CO Entry Descr:9292549322Sec:CCD Trace#:114094349125258 Eed:250331 Ind ID:250328183141Ytg Ind Name:Triple One Trn: 0909125258Tc 231360 1 direct_match
Total $-513.94 3 transactions