Funding Details

ID: 176522

Funder Information
Funder Name
APP FUNDING BETA
Date Funded
2025-03-26
Amount Funded
$10,800.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 20:17:39
Modified At
2026-01-30 20:17:39
Occurrence Count
1 times
Analytics Sources
220494
Account Information
Account Name
J & A REAL ESTATE DEVELOPMENT
Account ID
001Nt00000Q88eBIAR
Industry
Real Estate
Location
CITY : EAST ORANGE, NJ
Payment Details
Term (Days)
67
Payment Frequency
Daily
Daily Payment
$225.00
Actual Payment
$225.00 (Daily)
First Payment
2025-03-28
Last Payment
2025-03-31
Transaction Count
2
Transaction Amount
$-450.00
First Bank Statement
2025-01-01
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 2025-03-26 $10,800.00 WIRE TYPE:WIRE IN DATE: 250326 TIME:1428 ET TRN:2025032600484353 SEQ:0670150960188303/021301 ORIG:APP FUNDING BETA LLC ID:210046264 SND BK:OPTI MUMBANK ID:067015096 PMT DET:FUNDING FUNDING 220494 1 funding_deposit
2 2025-03-28 $-225.00 Payment to APP FUNDING BETA 220494 1 direct_match
3 2025-03-31 $-225.00 Payment to APP FUNDING BETA 220494 1 direct_match
Total $-450.00 3 transactions