Funding Details
ID: 179762
Funder Information
- Funder Name
- APP FUNDING BETA
- Date Funded
- 2025-08-19
- Amount Funded
- $14,705.36
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 54 transactions from 2025-06-02 to 2025-06-02 found before funding date 2025-08-19 - Created At
- 2026-01-30 20:28:06
- Modified At
- 2026-01-30 20:28:06
- Occurrence Count
- 1 times
- Analytics Sources
- 406442
Account Information
- Account Name
- Martha's Residential Care LLC
- Account ID
001Nt00000QTkJwIAL- Industry
- Assisted Living/Rehabilitation Facility
- Location
- BUCKEYE, AZ
Payment Details
- Term (Days)
- 77
- Payment Frequency
- Daily
- Daily Payment
- $266.48
- Actual Payment
- $266.48 (Daily)
- First Payment
- 2025-08-19
- Last Payment
- 2025-09-30
- Transaction Count
- 30
- Transaction Amount
- $-11,242.50
- 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 (31)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-19 | $-374.75 | Orig CO Name : App Funding Beta Orig ID : 1016207445 Desc Date : 081825 CO Entry Descr : 9292549322Sec : CCD Trace # : 114094341365935 Eed : 250819 Ind ID : 2508181833292Fm Ind Name : Marthas Residential Trn : 2311365935Tc | 406442 | 1 | direct_match |
| 2 | 2025-08-19 | $14,705.36 | Orig CO Name : App Funding Beta Orig ID : 921482826 Desc Date : Aug 19 CO Entry Descr : 8474 Merchsec : CCD Trace # : 067015091283029 Eed : 250819 Ind ID : 8474 - Funding Ind Name : Martha's Residential C Trn : 2311283029TC | 406442 | 1 | funding_deposit |
| 3 | 2025-08-20 | $-374.75 | Orig CO Name : App Funding Beta Orig ID : 1016207445 Desc Date : 081925 CO Entry Descr : 9292549322Sec : CCD Trace # : 114094347114838 Eed : 250820 Ind ID : 250819183327546 Ind Name : Marthas Residential Trn : 2327114838Tc | 406442 | 1 | direct_match |
| 4 | 2025-08-21 | $-374.75 | Orig CO Name : App Funding Beta Orig ID : 1016207445 Desc Date : 082025 CO Entry Descr : 9292549322Sec : CCD Trace # : 114094344695995 Eed : 250821 Ind ID : 250820183340Ccn Ind Name : Marthas Residential Trn : 2334695995Tc | 406442 | 1 | direct_match |
| 5 | 2025-08-22 | $-374.75 | Orig CO Name : App Funding Beta Orig ID : 1016207445 Desc Date : 082125 CO Entry Descr : 9292549322Sec : CCĎ Trace # : 114094341401242 Eed : 250822 Ind ID : 250821183346Gei Ind Name : Marthas Residential Trn : 2341401242Tc | 406442 | 1 | direct_match |
| 6 | 2025-08-25 | $-374.75 | Orig CO Name : App Funding Beta Orig ID : 1016207445 Desc Date : 082225 CO Entry Descr : 9292549322Sec : CCĎ Trace # : 114094341300444 Eed : 250825 Ind ID : 2508221833305W0 Ind Name : Marthas Residential Trn : 2371300444Tc | 406442 | 1 | direct_match |
| 7 | 2025-08-26 | $-374.75 | Orig CO Name : App Funding Beta Orig ID : 1016207445 Desc Date : 082525 CO Entry Descr : 9292549322Sec : CCD Trace # : 114094340765796 Eed : 250826 Ind ID : 250825183332Oyn Ind Name : Marthas Residential Trn : 2380765796Tc | 406442 | 1 | direct_match |
| 8 | 2025-08-27 | $-374.75 | Orig CO Name : App Funding Beta Orig ID : 1016207445 Desc Date : 082625 CO Entry Descr : 9292549322Sec : CCD Trace # : 114094346172508 Eed : 250827 Ind ID : 250826183336B33 Ind Name : Marthas Residential Trn : 2396172508TC | 406442 | 1 | direct_match |
| 9 | 2025-08-28 | $-374.75 | Orig CO Name : App Funding Beta Orig ID : 1016207445 Desc Date : 082725 CO Entry Descr : 9292549322Sec : CCD Trace # : 114094340870200 Eed : 250828 Ind ID : 250827183338Esh Ind Name : Marthas Residential Trn : 2400870200Tc | 406442 | 1 | direct_match |
| 10 | 2025-08-29 | $-374.75 | Orig CO Name : App Funding Beta Orig ID : 1016207445 Desc Date : 082825 CO Entry Descr : 9292549322Sec : CCD Trace # : 114094342087877 Eed : 250829 Ind ID : 250828183350Bx3 Ind Name : Marthas Residential Trn : 2412087877Tc | 406442 | 1 | direct_match |
| 11 | 2025-09-02 | $-374.75 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:082925 CO Entry Descr:9292549322Sec:CCD Trace#:114094346872147 Eed:250902 Ind ID:250829183343U9X Ind Name:Marthas Residential Trn: 2456872147Tc | 406442 | 1 | direct_match |
| 12 | 2025-09-03 | $-374.75 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:090225 CO Entry Descr:9292549322Sec:CCD Trace#:114094340319934 Eed:250903 Ind ID:250902183331Vwy Ind Name:Marthas Residential Trn: 2460319934Tc | 406442 | 1 | direct_match |
| 13 | 2025-09-04 | $-374.75 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:090325 CO Entry Descr:9292549322Sec:CCD Trace#:114094347488238 Eed:250904 Ind ID:250903183336E4N Ind Name:Marthas Residential Trn: 2477488238Tc | 406442 | 1 | direct_match |
| 14 | 2025-09-05 | $-374.75 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:090425 CO Entry Descr:9292549322Sec:CCD Trace#:114094349399960 Eed:250905 Ind ID:250904183355Dj2 Ind Name:Marthas Residential Trn: 2489399960Tc | 406442 | 1 | direct_match |
| 15 | 2025-09-08 | $-374.75 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:090525 CO Entry Descr: LLC Sec:CCD Trace#:114094346632747 Eed:250908 Ind ID:250905183355W67 Ind Name:Marthas Residential Trn: 2516632747Tc | 406442 | 1 | direct_match |
| 16 | 2025-09-09 | $-374.75 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:090825 CO Entry Descr: LLC Sec:CCD Trace#:114094342063394 Eed:250909 Ind ID:250908183334Hw3 Ind Name:Marthas Residential Trn: 2522063394Tc | 406442 | 1 | direct_match |
| 17 | 2025-09-10 | $-374.75 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:090925 CO Entry Descr: LLC Sec:CCD Trace#:114094340582131 Eed:250910 Ind ID:250909183335Rek Ind Name:Marthas Residential Trn: 2530582131Tc | 406442 | 1 | direct_match |
| 18 | 2025-09-11 | $-374.75 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:091025 CO Entry Descr: LLC Sec:CCD Trace#:114094347851662 Eed:250911 Ind ID:250910183335S06 Ind Name:Marthas Residential Trn: 2547851662Tc | 406442 | 1 | direct_match |
| 19 | 2025-09-12 | $-374.75 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:091125 CO Entry Descr: LLC Sec:CCD Trace#:114094348460252 Eed:250912 Ind ID:250911183353S87 Ind Name:Marthas Residential Trn: 2558460252Tc | 406442 | 1 | direct_match |
| 20 | 2025-09-15 | $-374.75 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:091225 CO Entry Descr: LLC Sec:CCD Trace#:114094348464493 Eed:250915 Ind ID:250912183327Xbg Ind Name:Marthas Residential Trn: 2588464493Tc | 406442 | 1 | direct_match |
| 21 | 2025-09-16 | $-374.75 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:091525 CO Entry Descr: LLC Sec:CCD Trace#:114094347731083 Eed:250916 Ind ID:250915183330Xw4 Ind Name:Marthas Residential Trn: 2597731083Tc | 406442 | 1 | direct_match |
| 22 | 2025-09-17 | $-374.75 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:SD1700 CO Entry Descr: LLC Sec:CCD Trace#:114094341058017 Eed:250917 Ind ID:250917111248U5O Ind Name:Marthas Residential Trn: 2601058017Tc | 406442 | 1 | direct_match |
| 23 | 2025-09-18 | $-374.75 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:091725 CO Entry Descr: LLC Sec:CCD Trace#:114094340000574 Eed:250918 Ind ID:250917183324F6X Ind Name:Marthas Residential Trn: 2610000574Tc | 406442 | 1 | direct_match |
| 24 | 2025-09-19 | $-374.75 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:091825 CO Entry Descr: LLC Sec:CCD Trace#:114094346961632 Eed:250919 Ind ID:250918183335U84 Ind Name:Marthas Residential Trn: 2626961632Tc | 406442 | 1 | direct_match |
| 25 | 2025-09-22 | $-374.75 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:091925 CO Entry Descr: LLC Sec:CCD Trace#:114094349124564 Eed:250922 Ind ID:250919183306A8N Ind Name:Marthas Residential Trn: 2659124564Tc | 406442 | 1 | direct_match |
| 26 | 2025-09-23 | $-374.75 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:092225 CO Entry Descr: LLC Sec:CCD Trace#:114094349522322 Eed:250923 Ind ID:25092218330503U Ind Name:Marthas Residential Trn: 2669522322Tc | 406442 | 1 | direct_match |
| 27 | 2025-09-24 | $-374.75 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:092325 CO Entry Descr: LLC Sec:CCD Trace#:114094345490896 Eed:250924 Ind ID:250923183303Bft Ind Name:Marthas Residential Trn: 2675490896Tc | 406442 | 1 | direct_match |
| 28 | 2025-09-25 | $-374.75 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:092425 CO Entry Descr: LLC Sec:CCD Trace#:114094340813650 Eed:250925 Ind ID:25092418330662G Ind Name:Marthas Residential Trn: 2680813650Tc | 406442 | 1 | direct_match |
| 29 | 2025-09-26 | $-374.75 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:092525 CO Entry Descr: LLC Sec:CCD Trace#:114094340875724 Eed:250926 Ind ID:250925183330Bnh Ind Name:Marthas Residential Trn: 2690875724Tc | 406442 | 1 | direct_match |
| 30 | 2025-09-29 | $-374.75 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:092625 CO Entry Descr: LLC Sec:CCD Trace#:114094348336644 Eed:250929 Ind ID:250926183326Rkx Ind Name:Marthas Residential Trn: 2728336644Tc | 406442 | 1 | direct_match |
| 31 | 2025-09-30 | $-374.75 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:092925 CO Entry Descr: LLC Sec:CCD Trace#:114094340762744 Eed:250930 Ind ID:250929183305Iqg Ind Name:Marthas Residential Trn: 2730762744Tc | 406442 | 1 | direct_match |
| Total | $-11,242.50 | 31 transactions | ||||