Funding Details
ID: 175267
Funder Information
- Funder Name
- APP FUNDING BETA
- Date Funded
- 2025-04-04
- Amount Funded
- $13,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:13:31
- Modified At
- 2026-01-30 20:13:31
- Occurrence Count
- 1 times
- Analytics Sources
- 304078
Account Information
- Account Name
- LITTLE JAMAICA
- Account ID
001Nt00000PwbqcIAB- Industry
- Restaurant
- Location
- CHICAGO, IL
Payment Details
- Term (Days)
- 67
- Payment Frequency
- Daily
- Daily Payment
- $281.06
- Actual Payment
- $281.06 (Daily)
- First Payment
- 2025-04-16
- Last Payment
- 2025-05-30
- Transaction Count
- 31
- Transaction Amount
- $-8,712.86
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-05-30
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 (32)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-04 | $13,500.00 | Fedwire Credit Via: Optimumbank/067015096 B/O: App Funding Beta LLC New York NY 100187674 Ref: Chase Nyc/Ctr/Bnf=Jerk Yard LLC Chicago IL 60607-3263 US/Ac-0000000056 62 Rfb=Funding Obi=Funding Imad: 0404Gmqfmp01033567 Trn: 1114661094Ff | 304078 | 1 | funding_deposit |
| 2 | 2025-04-16 | $-281.06 | Orig CO Name:Oracle Solutions Orig ID:1850953120 Desc Date:250415 CO Entry Descr:Mcapmt Sec:CCD Trace#:091408596717757 Eed:250416 Ind ID: Ind Name:Jerk Yard LLC A 3562 S01575 Trn: 1066717757Tc | 304078 | 1 | direct_match |
| 3 | 2025-04-17 | $-281.06 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:041625 CO Entry Descr:9292549322Sec:CCD Trace#:114094340403814 Eed:250417 Ind ID:250416183120Wtf Ind Name:Jerk Yard Trn: 1070403814Tc | 304078 | 1 | direct_match |
| 4 | 2025-04-18 | $-281.06 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:041725 CO Entry Descr:9292549322Sec:CCD Trace#:114094341198300 Eed:250418 Ind ID:250417183124Ash Ind Name:Jerk Yard Trn: 1081198300Tc | 304078 | 1 | direct_match |
| 5 | 2025-04-21 | $-281.06 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:041825 CO Entry Descr:9292549322Sec:CCD Trace#:114094342370220 Eed:250421 Ind ID:250418183110X1T Ind Name:Jerk Yard Trn: 1112370220Tc | 304078 | 1 | direct_match |
| 6 | 2025-04-22 | $-281.06 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:042125 CO Entry Descr:9292549322Sec:CCD Trace#:114094349408430 Eed:250422 Ind ID:250421183112176 Ind Name:Jerk Yard Trn: 1129408430Tc | 304078 | 1 | direct_match |
| 7 | 2025-04-23 | $-281.06 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:042225 CO Entry Descr:9292549322Sec:CCD Trace#:114094346481528 Eed:250423 Ind ID:250422183126Yhp Ind Name:Jerk Yard Trn: 1136481528Tc | 304078 | 1 | direct_match |
| 8 | 2025-04-25 | $-281.06 | Orig CO Name:Oracle Solutions Orig ID:1850953120 Desc Date:250424 CO Entry Descr:Mcapmt Sec:CCD Trace#:091408596029891 Eed:250425 Ind ID: Ind Name:Jerk Yard LLC A 3562 S01575 Trn: 1156029891Tc | 304078 | 1 | direct_match |
| 9 | 2025-04-28 | $-281.06 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:042525 CO Entry Descr:9292549322Sec:CCD Trace#:114094340023211 Eed:250428 Ind ID:250425183115O8U Ind Name:Jerk Yard Trn: 1180023211Tc | 304078 | 1 | direct_match |
| 10 | 2025-04-29 | $-281.06 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:042825 CO Entry Descr:9292549322Sec:CCD Trace#:114094341600363 Eed:250429 Ind ID:250428183114Ydo Ind Name:Jerk Yard Trn: 1191600363Tc | 304078 | 1 | direct_match |
| 11 | 2025-04-30 | $-281.06 | Orig CO Name:Oracle Solutions Orig ID:1850953120 Desc Date:250429 CO Entry Descr:Mcapmt Sec:CCD Trace#:091408591895482 Eed:250430 Ind ID: Ind Name:Jerk Yard LLC A 3562 S01575 Trn: 1201895482Tc | 304078 | 1 | direct_match |
| 12 | 2025-05-01 | $-281.06 | Orig CO Name:Oracle Solutions Orig ID:1850953120 Desc Date:250430 CO Entry Descr:Mcapmt Sec:CCD Trace#:091408599954059 Eed:250501 Ind ID: Ind Name:Jerk Yard LLC A 3562 S01575 Trn: 1219954059Tc | 304078 | 1 | direct_match |
| 13 | 2025-05-02 | $-281.06 | Orig CO Name:Oracle Solutions Orig ID:1850953120 Desc Date:250501 CO Entry Descr:Mcapmt Sec:CCD Trace#:091408595570091 Eed:250502 Ind ID: Ind Name:Jerk Yard LLC A 3562 S01575 Trn: 1225570091Tc | 304078 | 1 | direct_match |
| 14 | 2025-05-05 | $-281.06 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:050225 CO Entry Descr:9292549322Sec:CCD Trace#:114094349346102 Eed:250505 Ind ID:250502183117Riw Ind Name:Jerk Yard Trn: 1259346102Tc | 304078 | 1 | direct_match |
| 15 | 2025-05-06 | $-281.06 | Orig CO Name:Oracle Solutions Orig ID:1850953120 Desc Date:250505 CO Entry Descr:Mcapmt Sec:CCD Trace#:091408592368248 Eed:250506 Ind ID: Ind Name:Jerk Yard LLC A 3562 S01575 Trn: 1262368248Tc | 304078 | 1 | direct_match |
| 16 | 2025-05-07 | $-281.06 | Orig CO Name:Oracle Solutions Orig ID:1850953120 Desc Date:250506 CO Entry Descr:Mcapmt Sec:CCD Trace#:091408593191131 Eed:250507 Ind ID: Ind Name:Jerk Yard LLC A 3562 S01575 Trn: 1273191131Tc | 304078 | 1 | direct_match |
| 17 | 2025-05-08 | $-281.06 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:050725 CO Entry Descr:9292549322Sec:CCD Trace#:114094341667898 Eed:250508 Ind ID:250507183118Ueo Ind Name:Jerk Yard Trn: 1281667898Tc | 304078 | 1 | direct_match |
| 18 | 2025-05-09 | $-281.06 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:050825 CO Entry Descr:9292549322Sec:CCD Trace#:114094346179514 Eed:250509 Ind ID:250508183131Mhe Ind Name:Jerk Yard Trn: 1296179514Tc | 304078 | 1 | direct_match |
| 19 | 2025-05-12 | $-281.06 | Orig CO Name:Oracle Solutions Orig ID:1850953120 Desc Date:250509 CO Entry Descr:Mcapmt Sec:CCD Trace#:091408597145105 Eed:250512 Ind ID: Ind Name:Jerk Yard LLC A 3562 S01575 Trn: 1327145105Tc | 304078 | 1 | direct_match |
| 20 | 2025-05-13 | $-281.06 | Orig CO Name:Oracle Solutions Orig ID:1850953120 Desc Date:250512 CO Entry Descr:Mcapmt Sec:CCD Trace#:091408596681074 Eed:250513 Ind ID: Ind Name:Jerk Yard LLC A 3562 S01575 Trn: 1336681074Tc | 304078 | 1 | direct_match |
| 21 | 2025-05-14 | $-281.06 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:051325 CO Entry Descr:9292549322Sec:CCD Trace#:114094343576236 Eed:250514 Ind ID:2505131831244Xn Ind Name:Jerk Yard Trn: 1343576236Tc | 304078 | 1 | direct_match |
| 22 | 2025-05-15 | $-281.06 | Orig CO Name:Oracle Solutions Orig ID:1850953120 Desc Date:250514 CO Entry Descr:Mcapmt Sec:CCD Trace#:091408597159343 Eed:250515 Ind ID: Ind Name:Jerk Yard LLC A 3562 S01575 Trn: 1357159343Tc | 304078 | 1 | direct_match |
| 23 | 2025-05-16 | $-281.06 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:051525 CO Entry Descr:9292549322Sec:CCD Trace#:114094341330618 Eed:250516 Ind ID:250515183131Kjg Ind Name:Jerk Yard Trn: 1361330618Tc | 304078 | 1 | direct_match |
| 24 | 2025-05-19 | $-281.06 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:051625 CO Entry Descr:9292549322Sec:CCD Trace#:114094346156736 Eed:250519 Ind ID:250516183124Ibi Ind Name:Jerk Yard Trn: 1396156736Tc | 304078 | 1 | direct_match |
| 25 | 2025-05-20 | $-281.06 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:051925 CO Entry Descr:9292549322Sec:CCD Trace#:114094342874608 Eed:250520 Ind ID:250519183127Vha Ind Name:Jerk Yard Trn: 1402874608Tc | 304078 | 1 | direct_match |
| 26 | 2025-05-21 | $-281.06 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:052025 CO Entry Descr:9292549322Sec:CCD Trace#:114094340822750 Eed:250521 Ind ID:250520183152Tqd Ind Name:Jerk Yard Trn: 1410822750Tc | 304078 | 1 | direct_match |
| 27 | 2025-05-22 | $-281.06 | Orig CO Name:Oracle Solutions Orig ID:1850953120 Desc Date:250521 CO Entry Descr:Mcapmt Sec:CCD Trace#:091408597041495 Eed:250522 Ind ID: Ind Name:Jerk Yard LLC A 3562 S01575 Trn: 1427041495Tc | 304078 | 1 | direct_match |
| 28 | 2025-05-23 | $-281.06 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:052225 CO Entry Descr:9292549322Sec:CCD Trace#:114094348520580 Eed:250523 Ind ID:25052218313513Q Ind Name:Jerk Yard Trn: 1438520580Tc | 304078 | 1 | direct_match |
| 29 | 2025-05-27 | $-281.06 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:052325 CO Entry Descr:9292549322Sec:CCD Trace#:114094346400906 Eed:250527 Ind ID:250523183132Pm9 Ind Name:Jerk Yard Trn: 1476400906Tc | 304078 | 1 | direct_match |
| 30 | 2025-05-28 | $-281.06 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:052725 CO Entry Descr:9292549322Sec:CCD Trace#:114094341057355 Eed:250528 Ind ID:250527183132Vnb Ind Name:Jerk Yard Trn: 1481057355Tc | 304078 | 1 | direct_match |
| 31 | 2025-05-29 | $-281.06 | Orig CO Name:Oracle Solutions Orig ID:1850953120 Desc Date:250528 CO Entry Descr:Mcapmt Sec:CCD Trace#:091408596572512 Eed:250529 Ind ID: Ind Name:Jerk Yard LLC A 3562 S01575 Trn: 1496572512Tc | 304078 | 1 | direct_match |
| 32 | 2025-05-30 | $-281.06 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:052925 CO Entry Descr:9292549322Sec:CCD Trace#:114094346602674 Eed:250530 Ind ID:250529183143Bdc Ind Name:Jerk Yard Trn: 1506602674Tc | 304078 | 1 | direct_match |
| Total | $-8,712.86 | 32 transactions | ||||