Funding Details
ID: 179769
Funder Information
- Funder Name
- APP FUNDING BETA
- Date Funded
- 2025-10-28
- Amount Funded
- $18,113.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 18 transactions from 2025-10-01 to 2025-10-01 found before funding date 2025-10-28 - Created At
- 2026-01-30 20:28:08
- Modified At
- 2026-01-30 20:28:08
- Occurrence Count
- 1 times
- Analytics Sources
- 479316
Account Information
- Account Name
- Martha's Residential Care LLC
- Account ID
001Nt00000QTkJwIAL- Industry
- Assisted Living/Rehabilitation Facility
- Location
- BUCKEYE, AZ
Payment Details
- Term (Days)
- 67
- Payment Frequency
- Daily
- Daily Payment
- $374.75
- Actual Payment
- $374.75 (Daily)
- First Payment
- 2025-10-29
- Last Payment
- 2025-11-28
- Transaction Count
- 21
- Transaction Amount
- $-10,492.86
- First Bank Statement
- 2025-10-01
- Last Bank Statement
- 2025-12-31
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 (22)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-28 | $18,113.00 | Fedwire Credit Via: Optimumbank/067015096 B/O: App Funding Beta LLC New York NY 100187674 Ref: Chase Nyc/Ctr/Bnf=Martha's Residential Care LLC Buckeye AZ 85326-8734 US/Ac-000000006511 Rfb=Funding Obi=/Uri/Fundingsaffiatu Saadiatu Tunis Martha's Residential Care Imad: 1028Gmqfmp01008039 Trn: 0448561301Ff | 479316 | 1 | funding_deposit |
| 2 | 2025-10-29 | $-499.66 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:102825 CO Entry Descr: LLC Sec:CCD Trace#:114094346500420 Eed:251029 Ind ID:25102818324637G Ind Name:Marthas Residential Trn: 3026500420Tc | 479316 | 1 | direct_match |
| 3 | 2025-10-30 | $-499.66 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:102925 CO Entry Descr: LLC Sec:CCD Trace#:114094341766129 Eed:251030 Ind ID:251029183248Jhl Ind Name:Marthas Residential Trn: 3031766129Tc | 479316 | 1 | direct_match |
| 4 | 2025-10-31 | $-499.66 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:103025 CO Entry Descr: LLC Sec:CCD Trace#:114094340432171 Eed:251031 Ind ID:251030183303Vyt Ind Name:Marthas Residential Trn: 3040432171Tc | 479316 | 1 | direct_match |
| 5 | 2025-11-03 | $-499.66 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:103125 CO Entry Descr: LLC Sec:CCD Trace#:114094342646707 Eed:251103 Ind ID:251031183240Jac Ind Name:Marthas Residential Trn: 3072646707Tc | 479316 | 1 | direct_match |
| 6 | 2025-11-04 | $-499.66 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:110325 CO Entry Descr: LLC Sec:CCD Trace#:114094344950875 Eed:251104 Ind ID:251103183250Hma Ind Name:Marthas Residential Trn: 3084950875Tc | 479316 | 1 | direct_match |
| 7 | 2025-11-05 | $-499.66 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:110425 CO Entry Descr: LLC Sec:CCD Trace#:114094348830320 Eed:251105 Ind ID:251104183303R84 Ind Name:Marthas Residential Trn: 3098830320Tc | 479316 | 1 | direct_match |
| 8 | 2025-11-06 | $-499.66 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:110525 CO Entry Descr: LLC Sec:CCD Trace#:114094342707423 Eed:251106 Ind ID:251105183307Qby Ind Name:Marthas Residential Trn: 3102707423Tc | 479316 | 1 | direct_match |
| 9 | 2025-11-07 | $-499.66 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:110625 CO Entry Descr: LLC Sec:CCD Trace#:114094344694765 Eed:251107 Ind ID:251106183345Cww Ind Name:Marthas Residential Trn: 3114694765Tc | 479316 | 1 | direct_match |
| 10 | 2025-11-10 | $-499.66 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:110725 CO Entry Descr: LLC Sec:CCD Trace#:114094349100370 Eed:251110 Ind ID:2511071833036IL Ind Name:Marthas Residential Trn: 3149100370Tc | 479316 | 1 | direct_match |
| 11 | 2025-11-12 | $-499.66 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:111125 CO Entry Descr: LLC Sec:CCD Trace#:114094345698635 Eed:251112 Ind ID:251110183416Qmx Ind Name:Marthas Residential Trn: 3165698635Tc | 479316 | 1 | direct_match |
| 12 | 2025-11-13 | $-499.66 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:111225 CO Entry Descr: LLC Sec:CCD Trace#:114094342150058 Eed:251113 Ind ID:251112183306Ojw Ind Name:Marthas Residential Trn: 3172150058Tc | 479316 | 1 | direct_match |
| 13 | 2025-11-14 | $-499.66 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:111325 CO Entry Descr: LLC Sec:CCD Trace#:114094340386581 Eed:251114 Ind ID:2511131833245Mq Ind Name:Marthas Residential Trn: 3180386581Tc | 479316 | 1 | direct_match |
| 14 | 2025-11-17 | $-499.66 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:111425 CO Entry Descr: LLC Sec:CCD Trace#:114094349945485 Eed:251117 Ind ID:251114183252324 Ind Name:Marthas Residential Trn: 3219945485Tc | 479316 | 1 | direct_match |
| 15 | 2025-11-18 | $-499.66 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:111725 CO Entry Descr: LLC Sec:CCD Trace#:114094345268081 Eed:251118 Ind ID:251117183245G4E Ind Name:Marthas Residential Trn: 3225268081Tc | 479316 | 1 | direct_match |
| 16 | 2025-11-19 | $-499.66 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:111825 CO Entry Descr: LLC Sec:CCD Trace#:114094345826980 Eed:251119 Ind ID:251118183252P1N Ind Name:Marthas Residential Trn: 3235826980Tc | 479316 | 1 | direct_match |
| 17 | 2025-11-20 | $-499.66 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:111925 CO Entry Descr: LLC Sec:CCD Trace#:114094343553701 Eed:251120 Ind ID:2511191832494Ho Ind Name:Marthas Residential Trn: 3243553701Tc | 479316 | 1 | direct_match |
| 18 | 2025-11-21 | $-499.66 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:112025 CO Entry Descr: LLC Sec:CCD Trace#:114094343903841 Eed:251121 Ind ID:251120183303Ypv Ind Name:Marthas Residential Trn: 3253903841Tc | 479316 | 1 | direct_match |
| 19 | 2025-11-24 | $-499.66 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:112125 CO Entry Descr: LLC Sec:CCD Trace#:114094347690991 Eed:251124 Ind ID:251121183253Stw Ind Name:Marthas Residential Trn: 3287690991Tc | 479316 | 1 | direct_match |
| 20 | 2025-11-25 | $-499.66 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:112425 CO Entry Descr: LLC Sec:CCD Trace#:114094343271025 Eed:251125 Ind ID:251124183233B7B Ind Name:Marthas Residential Trn: 3293271025Tc | 479316 | 1 | direct_match |
| 21 | 2025-11-26 | $-499.66 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:112525 CO Entry Descr: LLC Sec:CCD Trace#:114094344872692 Eed:251126 Ind ID:2511251832383Ju Ind Name:Marthas Residential Trn: 3304872692Tc | 479316 | 1 | direct_match |
| 22 | 2025-11-28 | $-499.66 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:112725 CO Entry Descr: LLC Sec:CCD Trace#:114094342116413 Eed:251128 Ind ID:251126183227TD3 Ind Name:Marthas Residential Trn: 3322116413Tc | 479316 | 1 | direct_match |
| Total | $-10,492.86 | 22 transactions | ||||