Funding Details
ID: 176216
Funder Information
- Funder Name
- APP FUNDING BETA
- Date Funded
- 2025-07-30
- Amount Funded
- $13,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:16:37
- Modified At
- 2026-01-30 20:16:37
- Occurrence Count
- 1 times
- Analytics Sources
- 418785
Account Information
- Account Name
- 5 STAR CONCIERGE LLC
- Account ID
001Nt00000Q3c1tIAB- Industry
- Assisted Living/Rehabilitation Facility
- Location
- SPRINGFIELD, OR
Payment Details
- Term (Days)
- 67
- Payment Frequency
- Daily
- Daily Payment
- $281.06
- Actual Payment
- $281.06 (Daily)
- First Payment
- 2025-07-31
- Last Payment
- 2025-09-29
- Transaction Count
- 41
- Transaction Amount
- $-11,523.46
- First Bank Statement
- 2025-06-01
- 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 (42)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-30 | $13,500.00 | DEPOSIT BY WIRE 0000135722 | 418785 | 1 | funding_deposit |
| 2 | 2025-07-31 | $-281.06 | WITHDRAWAL ACH APP FUNDING BETA TYPE ID ENTRY CLASS CODE : CCD | 418785 | 1 | direct_match |
| 3 | 2025-08-01 | $-281.06 | WITHDRAWAL ACH APP FUNDING BETA TYPE ID CO APP FUNDING BETA | 418785 | 1 | direct_match |
| 4 | 2025-08-04 | $-281.06 | WITHDRAWAL ACH APP FUNDING BETA TYPE ID CO APP FUNDING BETA ENTRY CLASS CODE CCD | 418785 | 1 | direct_match |
| 5 | 2025-08-05 | $-281.06 | Withdrawal ACH APP FUNDING BETA | 418785 | 1 | direct_match |
| 6 | 2025-08-06 | $-281.06 | Withdrawal ACH APP FUNDING BETA | 418785 | 1 | direct_match |
| 7 | 2025-08-07 | $-281.06 | Withdrawal ACH APP FUNDING BETA | 418785 | 1 | direct_match |
| 8 | 2025-08-08 | $-281.06 | Withdrawal ACH APP FUNDING BETA | 418785 | 1 | direct_match |
| 9 | 2025-08-12 | $-281.06 | Withdrawal ACH APP FUNDING BETA | 418785 | 1 | direct_match |
| 10 | 2025-08-13 | $-281.06 | WITHDRAWAL ACH APP FUNDING BETA TYPE ID CO APP FUNDING BETA ENTRY CLASS CODE CCD | 418785 | 1 | direct_match |
| 11 | 2025-08-14 | $-281.06 | WITHDRAWAL ACH APP FUNDING BETA TYPE ID CO APP FUNDING BETA ENTRY CLASS CODE CCD | 418785 | 1 | direct_match |
| 12 | 2025-08-15 | $-281.06 | Withdrawal ACH APP FUNDING BETA | 418785 | 1 | direct_match |
| 13 | 2025-08-18 | $-281.06 | Withdrawal ACH APP FUNDING BETA | 418785 | 1 | direct_match |
| 14 | 2025-08-19 | $-281.06 | Withdrawal ACH APP FUNDING BETA | 418785 | 1 | direct_match |
| 15 | 2025-08-20 | $-281.06 | WITHDRAWAL ACH APP FUNDING BETA TYPE ID CO APP FUNDING BETA ENTRY CLASS CODE CCD | 418785 | 1 | direct_match |
| 16 | 2025-08-21 | $-281.06 | WITHDRAWAL ACH APP FUNDING BETA TYPE ID CO APP FUNDING BETA ENTRY CLASS CODE CCD | 418785 | 1 | direct_match |
| 17 | 2025-08-22 | $-281.06 | Withdrawal ACH APP FUNDING BETA | 418785 | 1 | direct_match |
| 18 | 2025-08-25 | $-281.06 | WITHDRAWAL ACH APP FUNDING BETA TYPE ID CO APP FUNDING BETA ENTRY CLASS CODE CCD | 418785 | 1 | direct_match |
| 19 | 2025-08-26 | $-281.06 | WITHDRAWAL ACH APP FUNDING BETA TYPE ID CO APP FUNDING BETA ENTRY CLASS CODE CCD | 418785 | 1 | direct_match |
| 20 | 2025-08-27 | $-281.06 | WITHDRAWAL ACH APP FUNDING BETA TYPE ID CO APP FUNDING BETA ENTRY CLASS CODE CCD | 418785 | 1 | direct_match |
| 21 | 2025-08-28 | $-281.06 | Withdrawal ACH APP FUNDING BETA | 418785 | 1 | direct_match |
| 22 | 2025-08-29 | $-281.06 | WITHDRAWAL ACH APP FUNDING BETA TYPE ID CO APP FUNIDING BETA ENTRY CLASS CODE CCD | 418785 | 1 | direct_match |
| 23 | 2025-09-02 | $-281.06 | WITHDRAWAL ACH APP FUNDING BETA TYPE ID CO APP FUNDING BETA BETA ENTRY CLASS CODE CCD | 418785 | 1 | direct_match |
| 24 | 2025-09-03 | $-281.06 | WITHDRAWAL ACH APP FUNDING BETA CO APP FUNDING BETA ENTRY CLASS CODE CCD | 418785 | 1 | direct_match |
| 25 | 2025-09-04 | $-281.06 | WITHDRAWAL ACH APP FUNDING BETA CO APP FUNDING ENTRY CLASS CODE CCD | 418785 | 1 | direct_match |
| 26 | 2025-09-05 | $-281.06 | WITHDRAWAL ACH APP FUNDING BETA CO APP FUNDING BETA ENTRY CLASS CODE CCD | 418785 | 1 | direct_match |
| 27 | 2025-09-08 | $-281.06 | WITHDRAWAL ACH APP FUNDING BETA TYPE LLC ID CO APP FUNDING BETA ENTRY CLASS CODE CCD | 418785 | 1 | direct_match |
| 28 | 2025-09-09 | $-281.06 | WITHDRAWAL ACH APP FUNDING BETA TYPE LLC ID CO APP FUNDING BETA ENTRY CLASS CODE CCD | 418785 | 1 | direct_match |
| 29 | 2025-09-10 | $-281.06 | WITHDRAWAL ACH APP FUNDING BETA | 418785 | 1 | direct_match |
| 30 | 2025-09-11 | $-281.06 | WITHDRAWAL ACH APP FUNDING BETA TYPE LLC ID CO APP FUNDING BETA ENTRY CLASS CODE | 418785 | 1 | direct_match |
| 31 | 2025-09-12 | $-281.06 | WITHDRAWAL ACH APP FUNDING BETA CO APP FUNDING BETA ENTRY CLASS CODE | 418785 | 1 | direct_match |
| 32 | 2025-09-15 | $-281.06 | WITHDRAWAL ACH APP FUNDING BETA | 418785 | 1 | direct_match |
| 33 | 2025-09-16 | $-281.06 | WITHDRAWAL ACH APP FUNDING BETA TYPE LLC ID | 418785 | 1 | direct_match |
| 34 | 2025-09-17 | $-281.06 | WITHDRAWAL ACH APP FUNDING BETA ENTRY CLASS CODE CCD | 418785 | 1 | direct_match |
| 35 | 2025-09-18 | $-281.06 | WITHDRAWAL ACH APP FUNDING BETA TYPE CO APP FUNDING BETA ENTRY CLASS CODE CCD | 418785 | 1 | direct_match |
| 36 | 2025-09-19 | $-281.06 | WITHDRAWAL ACH APP FUNDING BETA TYPE LLC ID CO APP FFUDNIN BVET ENTRY CLASS CODE CCD | 418785 | 1 | direct_match |
| 37 | 2025-09-22 | $-281.06 | WITHDRAWAL ACH APP FUNDING BETA TY[E LLC ID CO APP DNFING BETA ENTRY CLASS CODE CCD | 418785 | 1 | direct_match |
| 38 | 2025-09-23 | $-281.06 | WITHDRAWAL ACH APP FUNDING BETA TYP ELCL ID CO APP FINDING ENTRY CLASS CODE CCD | 418785 | 1 | direct_match |
| 39 | 2025-09-24 | $-281.06 | WITHDRAWAL ACH APP FUNDING BETA TYPE LLC CO APP FUNDING ENTRY CLASS CODE CCD | 418785 | 1 | direct_match |
| 40 | 2025-09-25 | $-281.06 | WITHDRAWAL ACH APP FUNDING BETA TYPE LLC ID CO APP FUNDING BETA ENTRY CLASS CODE CCD | 418785 | 1 | direct_match |
| 41 | 2025-09-26 | $-281.06 | WITHDRAWAL ACH APP FUNDING BETA CO APP FUNDING BETA ENTRY CLASS CODE CCD | 418785 | 1 | direct_match |
| 42 | 2025-09-29 | $-281.06 | WITHDRAWAL ACH APP FUNDING BETA TYPE LLC ID CO APP FUNDING BETA | 418785 | 1 | direct_match |
| Total | $-11,523.46 | 42 transactions | ||||