Funding Details

ID: 175313

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Funder Information
Funder Name
APP FUNDING BETA
Date Funded
2025-08-29
Amount Funded
$25,200.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 20:13:39
Modified At
2026-01-30 20:13:39
Occurrence Count
1 times
Analytics Sources
426300
Account Information
Account Name
Fast Eagle Express Inc
Account ID
001Nt00000Pwrn7IAB
Industry
Retail
Location
Claremont, CA
Payment Details
Term (Days)
70
Payment Frequency
Daily
Daily Payment
$499.66
Actual Payment
$499.66 (Daily)
First Payment
2025-09-02
Last Payment
2025-09-30
Transaction Count
43
Transaction Amount
$-21,485.38
First Bank Statement
2025-05-31
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 (44)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-29 $25,200.00 Fedwire Credit Via: Optimumbank/067015096 B/O: App Funding Beta LLC New York NY 100187674 Ref: Chase Nyc/Ctr/Bnf=Fast Eagle Express Inc Claremont CA 91711-4665 US/Ac -000000006802 Rfb=Funding Obi=/Uri/Fundingkumsung Leegollabwa Imad: 0829Gmqfmp01023495 Trn: 0877061241Ff 426300 1 funding_deposit
2 2025-09-02 $-499.66 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:082925 CO Entry Descr:9292549322Sec:CCD Trace#:114094349404968 Eed:250902 Ind ID:250829183342Mau Ind Name:Fast Eagle Trn: 2459404968Tc 426300 1 direct_match
3 2025-09-03 $-499.66 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:090225 CO Entry Descr:9292549322Sec:CCD Trace#:114094344442352 Eed:250903 Ind ID:250902183330S7P Ind Name:Fast Eagle Trn: 2464442352Tc 426300 1 direct_match
4 2025-09-04 $-499.66 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:090325 CO Entry Descr:9292549322Sec:CCD Trace#:114094349904760 Eed:250904 Ind ID:250903183336Qln Ind Name:Fast Eagle Trn: 2479904760Tc 426300 1 direct_match
5 2025-09-05 $-499.66 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:090425 CO Entry Descr:9292549322Sec:CCD Trace#:114094342109389 Eed:250905 Ind ID:250904183355Cdn Ind Name:Fast Eagle Trn: 2482109389Tc 426300 1 direct_match
6 2025-09-08 $-499.66 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:090525 CO Entry Descr: LLC Sec:CCD Trace#:114094348613151 Eed:250908 Ind ID:250905183355X95 Ind Name:Fast Eagle Trn: 2518613151Tc 426300 1 direct_match
7 2025-09-09 $-499.66 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:090825 CO Entry Descr: LLC Sec:CCD Trace#:114094344383032 Eed:250909 Ind ID:250908183334Hac Ind Name:Fast Eagle Trn: 2524383032Tc 426300 1 direct_match
8 2025-09-10 $-499.66 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:090925 CO Entry Descr: LLC Sec:CCD Trace#:114094342100910 Eed:250910 Ind ID:250909183334J67 Ind Name:Fast Eagle Trn: 2532100910Tc 426300 1 direct_match
9 2025-09-11 $-499.66 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:091025 CO Entry Descr: LLC Sec:CCD Trace#:114094349969403 Eed:250911 Ind ID:250910183335Vku Ind Name:Fast Eagle Trn: 2549969403Tc 426300 1 direct_match
10 2025-09-12 $-499.66 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:091125 CO Entry Descr: LLC Sec:CCD Trace#:114094340974965 Eed:250912 Ind ID:250911183352Y17 Ind Name:Fast Eagle Trn: 2550974965Tc 426300 1 direct_match
11 2025-09-15 $-499.66 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:091225 CO Entry Descr: LLC Sec:CCD Trace#:114094341322837 Eed:250915 Ind ID:250912183326Xuw Ind Name:Fast Eagle Trn: 2581322837Tc 426300 1 direct_match
12 2025-09-16 $-499.66 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:091525 CO Entry Descr: LLC Sec:CCD Trace#:114094340394866 Eed:250916 Ind ID:25091518332920P Ind Name:Fast Eagle Trn: 2590394866Tc 426300 1 direct_match
13 2025-09-17 $-499.66 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:SD1700 CO Entry Descr: LLC Sec:CCD Trace#:114094341322152 Eed:250917 Ind ID:250917111248Hgm Ind Name:Fast Eagle Trn: 2601322152Tc 426300 1 direct_match
14 2025-09-18 $-499.66 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:091725 CO Entry Descr: LLC Sec:CCD Trace#:114094342191455 Eed:250918 Ind ID:250917183324P5X Ind Name:Fast Eagle Trn: 2612191455Tc 426300 1 direct_match
15 2025-09-19 $-499.66 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:091825 CO Entry Descr: LLC Sec:CCD Trace#:114094349635057 Eed:250919 Ind ID:250918183335M7I Ind Name:Fast Eagle Trn: 2629635057Tc 426300 1 direct_match
16 2025-09-22 $-499.66 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:091925 CO Entry Descr: LLC Sec:CCD Trace#:114094341763406 Eed:250922 Ind ID:250919183306Uuh Ind Name:Fast Eagle Trn: 2651763406Tc 426300 1 direct_match
17 2025-09-23 $-499.66 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:092225 CO Entry Descr: LLC Sec:CCD Trace#:114094342440134 Eed:250923 Ind ID:250922183305G22 Ind Name:Fast Eagle Trn: 2662440134Tc 426300 1 direct_match
18 2025-09-24 $-499.66 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:092325 CO Entry Descr: LLC Sec:CCD Trace#:114094347332128 Eed:250924 Ind ID:2509231833038X9 Ind Name:Fast Eagle Trn: 2677332128Tc 426300 1 direct_match
19 2025-09-25 $-499.66 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:092425 CO Entry Descr: LLC Sec:CCD Trace#:114094342886138 Eed:250925 Ind ID:250924183305P78 Ind Name:Fast Eagle Trn: 2682886138Tc 426300 1 direct_match
20 2025-09-26 $-499.66 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:092525 CO Entry Descr: LLC Sec:CCD Trace#:114094343751733 Eed:250926 Ind ID:250925183330Ovx Ind Name:Fast Eagle Trn: 2693751733Tc 426300 1 direct_match
21 2025-09-29 $-499.66 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:092625 CO Entry Descr: LLC Sec:CCD Trace#:114094340254223 Eed:250929 Ind ID:250926183326Y6H Ind Name:Fast Eagle Trn: 2720254223Tc 426300 1 direct_match
22 2025-09-30 $-499.66 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:092925 CO Entry Descr: LLC Sec:CCD Trace#:114094343891307 Eed:250930 Ind ID:250929183305Gpd Ind Name:Fast Eagle Trn: 2733891307Tc 426300 1 direct_match
23 2025-10-01 $-499.66 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:093025 CO Entry Descr: LLC Sec:CCD Trace#:114094342433379 Eed:251001 Ind ID:25093018330194V Ind Name:Fast Eagle Trn: 2742433379Tc 428803 1 direct_match
24 2025-10-02 $-499.66 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:100125 CO Entry Descr: LLC Sec:CCD Trace#:114094346690902 Eed:251002 Ind ID:251001183304Ghs Ind Name:Fast Eagle Trn: 2756690902Tc 428803 1 direct_match
25 2025-10-03 $-499.66 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:100225 CO Entry Descr: LLC Sec:CCD Trace#:114094344932191 Eed:251003 Ind ID:251002183313802 Ind Name:Fast Eagle Trn: 2764932191Tc 428803 1 direct_match
26 2025-10-06 $-499.66 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:100325 CO Entry Descr: LLC Sec:CCD Trace#:114094348548608 Eed:251006 Ind ID:251003183257Gvh Ind Name:Fast Eagle Trn: 2798548608Tc 428803 1 direct_match
27 2025-10-07 $-499.66 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:100625 CO Entry Descr: LLC Sec:CCD Trace#:114094340290282 Eed:251007 Ind ID:251006183255Nhr Ind Name:Fast Eagle Trn: 2800290282Tc 428803 1 direct_match
28 2025-10-08 $-499.66 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:100725 CO Entry Descr: LLC Sec:CCD Trace#:114094349680793 Eed:251008 Ind ID:2510071832502Um Ind Name:Fast Eagle Trn: 2819680793Tc 428803 1 direct_match
29 2025-10-09 $-499.66 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:100825 CO Entry Descr: LLC Sec:CCD Trace#:114094346190433 Eed:251009 Ind ID:25100818324607V Ind Name:Fast Eagle Trn: 2826190433Tc 428803 1 direct_match
30 2025-10-10 $-499.66 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:100925 CO Entry Descr: LLC Sec:CCD Trace#:114094345894124 Eed:251010 Ind ID:251009183314N67 Ind Name:Fast Eagle Trn: 2835894124Tc 428803 1 direct_match
31 2025-10-14 $-499.66 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:101025 CO Entry Descr: LLC Sec:CCD Trace#:114094344344344 Eed:251014 Ind ID:251010183243Kbb Ind Name:Fast Eagle Trn: 2874344344Tc 428803 1 direct_match
32 2025-10-15 $-499.66 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:101425 CO Entry Descr: LLC Sec:CCD Trace#:114094342190306 Eed:251015 Ind ID:251014183233S9Y Ind Name:Fast Eagle Trn: 2882190306Tc 428803 1 direct_match
33 2025-10-16 $-499.66 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:101525 CO Entry Descr: LLC Sec:CCD Trace#:114094345489470 Eed:251016 Ind ID:251015183236J9K Ind Name:Fast Eagle Trn: 2895489470Tc 428803 1 direct_match
34 2025-10-17 $-499.66 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:101625 CO Entry Descr: LLC Sec:CCD Trace#:114094343895769 Eed:251017 Ind ID:251016183250R5S Ind Name:Fast Eagle Trn: 2903895769Tc 428803 1 direct_match
35 2025-10-20 $-499.66 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:101725 CO Entry Descr: LLC Sec:CCD Trace#:114094340372240 Eed:251020 Ind ID:251017183243O1I Ind Name:Fast Eagle Trn: 2930372240Tc 428803 1 direct_match
36 2025-10-21 $-499.66 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:102025 CO Entry Descr: LLC Sec:CCD Trace#:114094342826336 Eed:251021 Ind ID:251020183245Xjw Ind Name:Fast Eagle Trn: 2942826336Tc 428803 1 direct_match
37 2025-10-22 $-499.66 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:102125 CO Entry Descr: LLC Sec:CCD Trace#:114094341258406 Eed:251022 Ind ID:251021183234Fxt Ind Name:Fast Eagle Trn: 2951258406Tc 428803 1 direct_match
38 2025-10-23 $-499.66 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:102225 CO Entry Descr: LLC Sec:CCD Trace#:114094346162236 Eed:251023 Ind ID:251022183238A6K Ind Name:Fast Eagle Trn: 2966162236Tc 428803 1 direct_match
39 2025-10-24 $-499.66 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:102325 CO Entry Descr: LLC Sec:CCD Trace#:114094343732295 Eed:251024 Ind ID:2510231832453No Ind Name:Fast Eagle Trn: 2973732295Tc 428803 1 direct_match
40 2025-10-27 $-499.66 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:102425 CO Entry Descr: LLC Sec:CCD Trace#:114094343754626 Eed:251027 Ind ID:251024183224922 Ind Name:Fast Eagle Trn: 3003754626Tc 428803 1 direct_match
41 2025-10-28 $-499.66 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:102725 CO Entry Descr: LLC Sec:CCD Trace#:114094345373493 Eed:251028 Ind ID:25102718321510T Ind Name:Fast Eagle Trn: 3015373493Tc 428803 1 direct_match
42 2025-10-29 $-499.66 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:102825 CO Entry Descr: LLC Sec:CCD Trace#:114094348811793 Eed:251029 Ind ID:251028183225M6I Ind Name:Fast Eagle Trn: 3028811793Tc 428803 1 direct_match
43 2025-10-30 $-499.66 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:102925 CO Entry Descr: LLC Sec:CCD Trace#:114094343985806 Eed:251030 Ind ID:251029183227T1T Ind Name:Fast Eagle Trn: 3033985806Tc 428803 1 direct_match
44 2025-10-31 $-499.66 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:103025 CO Entry Descr: LLC Sec:CCD Trace#:114094343620406 Eed:251031 Ind ID:251030183240MA3 Ind Name:Fast Eagle Trn: 3043620406Tc 428803 1 direct_match
Total $-21,485.38 44 transactions