Funding Details
ID: 18052
Funder Information
- Funder Name
- APP FUNDING BETA
- Date Funded
- 2025-05-08
- Amount Funded
- $28,200.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-29 00:26:06
- Modified At
- 2026-01-30 22:28:44
- Occurrence Count
- 2 times
- Analytics Sources
- 347870
Account Information
- Account Name
- Salento Colombian Cafe & Restaurant Inc
- Account ID
001Nt00000WHEliIAH- Industry
- Restaurant
- Location
- Englewood, NJ
Payment Details
- Term (Days)
- 70
- Payment Frequency
- Daily
- Daily Payment
- $562.13
- Actual Payment
- $562.13 (Daily)
- First Payment
- 2025-05-09
- Last Payment
- 2025-07-31
- Transaction Count
- 57
- Transaction Amount
- $-32,041.41
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-07-31
Analysis
- Factor Rate
- 1.1362
- Payoff Status
- paid_off_funding
- Expected Payoff
- 2025-08-14
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (58)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-08 | $28,200.00 | Transferencia electrÓnica bancaria entrante. Fedwire Credit via: optimumbank/067015096 b/o: app funding beta LLC new york NY 100187674 ref: chase nyc/ctr/bnf=salento colombian cafe & restaurant englewood NJ 076 31-2603 US/ac-000000005009 rfb=fund ING obi=funding imad: 0508gmqfmp01017542 trn: 0746881128ff | 347870 | 2 | funding_deposit |
| 2 | 2025-05-09 | $-562.13 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:app funding beta orig ID:1016207445 desc date:050825 CO entry descr:9292549322sec:CCD trace#:114094348080455 eed:250509 ind ID:250508183205qmb ind name:salento colombian trn: 1298080455tc | 347870 | 2 | direct_match |
| 3 | 2025-05-12 | $-562.13 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:app funding beta orig ID:1016207445 desc date:050925 CO entry descr:9292549322sec:CCD trace#:114094348891971 eed:250512 ind ID:2505091831500tj ind name:salento colombian trn: 1328891971tc | 347870 | 2 | direct_match |
| 4 | 2025-05-13 | $-562.13 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:app funding beta orig ID:1016207445 desc date:051225 CO entry descr:9292549322sec:CCD trace#:114094348377392 eed:250513 ind ID:250512183150e8r ind name:salento colombian trn: 1338377392tc | 347870 | 2 | direct_match |
| 5 | 2025-05-14 | $-562.13 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:app funding beta orig ID:1016207445 desc date:051325 CO entry descr:9292549322sec:CCD trace#:114094345457520 eed:250514 ind ID:250513183154if8 ind name:salento colombian trn: 1345457520tc | 347870 | 2 | direct_match |
| 6 | 2025-05-15 | $-562.13 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:app funding beta orig ID:1016207445 desc date:051425 CO entry descr:9292549322sec:CCD trace#:114094349056027 eed:250515 ind ID:2505141831446qu ind name:salento colombian trn: 1359056027tc | 347870 | 2 | direct_match |
| 7 | 2025-05-16 | $-562.13 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:app funding beta orig ID:1016207445 desc date:051525 CO entry descr:9292549322sec:CCD trace#:114094343554228 eed:250516 ind ID:250515183202npi ind name:salento colombian trn: 1363554228tc | 347870 | 2 | direct_match |
| 8 | 2025-05-19 | $-562.13 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:app funding beta orig ID:1016207445 desc date:051625 CO entry descr:9292549322sec:CCD trace#:114094341817642 eed:250519 ind ID:250516183152fq6 ind name:salento colombian trn: 1391817642tc | 347870 | 2 | direct_match |
| 9 | 2025-05-20 | $-562.13 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:app funding beta orig ID:1016207445 desc date:051925 CO entry descr:9292549322sec:CCD trace#:114094344575272 eed:250520 ind ID:2505191831584ax ind name:salento colombian trn: 1404575272tc | 347870 | 2 | direct_match |
| 10 | 2025-05-21 | $-562.13 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:app funding beta orig ID:1016207445 desc date:052025 CO entry descr:9292549322sec:CCD trace#:114094343072410 eed:250521 ind ID:250520183221pjo ind name:salento colombian trn: 1413072410tc | 347870 | 2 | direct_match |
| 11 | 2025-05-22 | $-562.13 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:app funding beta orig ID:1016207445 desc date:052125 CO entry descr:9292549322sec:CCD trace#:114094349283454 eed:250522 ind ID:2505211832001q8 ind name:salento colombian trn: 1429283454tc 13034821009000000063 | 347870 | 2 | direct_match |
| 12 | 2025-05-23 | $-562.13 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:app funding beta orig ID:1016207445 desc date:052225 CO entry descr:9292549322sec:CCD trace#:114094345940525 eed:250523 ind ID:25052218320576q ind name:salento colombian trn: 1435940525tc | 347870 | 2 | direct_match |
| 13 | 2025-05-27 | $-562.13 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:app funding beta orig ID:1016207445 desc date:052325 CO entry descr:9292549322sec:CCD trace#:114094348514979 eed:250527 ind ID:2505231832012m2 ind name:salento colombian trn: 1478514979tc | 347870 | 2 | direct_match |
| 14 | 2025-05-28 | $-562.13 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:app funding beta orig ID:1016207445 desc date:052725 CO entry descr:9292549322sec:CCD trace#:114094342842938 eed:250528 ind ID:250527183201b3t ind name:salento colombian trn: 1482842938tc | 347870 | 2 | direct_match |
| 15 | 2025-05-29 | $-562.13 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:app funding beta orig ID:1016207445 desc date:052825 CO entry descr:9292549322sec:CCD trace#:114094347914182 eed:250529 ind ID:250528183201u2t ind name:salento colombian trn: 1497914182tc | 347870 | 2 | direct_match |
| 16 | 2025-05-30 | $-562.13 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:app funding beta orig ID:1016207445 desc date:052925 CO entry descr:9292549322sec:CCD trace#:114094348592152 eed:250530 ind ID:250529183209og4 ind name:salento colombian trn: 1508592152tc | 347870 | 2 | direct_match |
| 17 | 2025-06-02 | $-562.13 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:053025 CO Entry Descr:9292549322Sec:CCD Trace#:114094348661143 Eed:250602 Ind ID:250530183207168 Ind Name:Salento Colombian Trn: 1538661143Tc | 347870 | 2 | direct_match |
| 18 | 2025-06-03 | $-562.13 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:060225 CO Entry Descr:9292549322Sec:CCD Trace#:114094342778901 Eed:250603 Ind ID:2506021832124OK Ind Name:Salento Colombian Trn: 1542778901Tc | 347870 | 2 | direct_match |
| 19 | 2025-06-04 | $-562.13 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:060325 CO Entry Descr:9292549322Sec:CCD Trace#:114094349900265 Eed:250604 Ind ID:250603183159P0F Ind Name:Salento Colombian Trn: 1559900265Tc | 347870 | 2 | direct_match |
| 20 | 2025-06-05 | $-562.13 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:060425 CO Entry Descr:9292549322Sec:CCD Trace#:114094347419042 Eed:250605 Ind ID:250604183158Ltp Ind Name:Salento Colombian Trn: 1567419042Tc | 347870 | 2 | direct_match |
| 21 | 2025-06-06 | $-562.13 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:060525 CO Entry Descr:9292549322Sec:CCD Trace#:114094340118822 Eed:250606 Ind ID:250605183208Rfs Ind Name:Salento Colombian Trn: 1570118822Tc | 347870 | 2 | direct_match |
| 22 | 2025-06-09 | $-562.13 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:060625 CO Entry Descr:9292549322Sec:CCD Trace#:114094344404404 Eed:250609 Ind ID:250606183201If3 Ind Name:Salento Colombian Trn: 1604404404Tc | 347870 | 2 | direct_match |
| 23 | 2025-06-10 | $-562.13 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:060925 CO Entry Descr:9292549322Sec:CCD Trace#:114094344378047 Eed:250610 Ind ID:250609183208Wtl Ind Name:Salento Colombian Trn: 1614378047Tc | 347870 | 2 | direct_match |
| 24 | 2025-06-11 | $-562.13 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:061025 CO Entry Descr:9292549322Sec:CCD Trace#:114094340038336 Eed:250611 Ind ID:25061018320604H Ind Name:Salento Colombian Trn: 1620038336Tc | 347870 | 2 | direct_match |
| 25 | 2025-06-12 | $-562.13 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:061125 CO Entry Descr:9292549322Sec:CCD Trace#:114094346783021 Eed:250612 Ind ID:250611183205Mfk Ind Name:Salento Colombian Trn: 1636783021Tc | 347870 | 2 | direct_match |
| 26 | 2025-06-13 | $-562.13 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:061225 CO Entry Descr:9292549322Sec:CCD Trace#:114094347747594 Eed:250613 Ind ID:2506121832306N3 Ind Name:Salento Colombian Trn: 1647747594Tc | 347870 | 2 | direct_match |
| 27 | 2025-06-16 | $-562.13 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:061325 CO Entry Descr:9292549322Sec:CCD Trace#:114094344486822 Eed:250616 Ind ID:25061318321409I Ind Name:Salento Colombian Trn: 1674486822Tc | 347870 | 2 | direct_match |
| 28 | 2025-06-17 | $-562.13 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:061625 CO Entry Descr:9292549322Sec:CCD Trace#:114094346425005 Eed:250617 Ind ID:250616183212Qmq Ind Name:Salento Colombian Trn: 1686425005Tc | 347870 | 2 | direct_match |
| 29 | 2025-06-18 | $-562.13 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:061725 CO Entry Descr:9292549322Sec:CCD Trace#:114094343999317 Eed:250618 Ind ID:250617183216221 Ind Name:Salento Colombian Trn: 1693999317Tc | 347870 | 2 | direct_match |
| 30 | 2025-06-20 | $-562.13 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:061825 CO Entry Descr:9292549322Sec:CCD Trace#:114094345946154 Eed:250620 Ind ID:250618183211Cjt Ind Name:Salento Colombian Trn: 1715946154Tc | 347870 | 2 | direct_match |
| 31 | 2025-06-23 | $-562.13 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:062025 CO Entry Descr:9292549322Sec:CCD Trace#:114094348111623 Eed:250623 Ind ID:2506201832123F8 Ind Name:Salento Colombian Trn: 1748111623Tc | 347870 | 2 | direct_match |
| 32 | 2025-06-24 | $-562.13 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:062325 CO Entry Descr:9292549322Sec:CCD Trace#:114094341171054 Eed:250624 Ind ID:25062318320876D Ind Name:Salento Colombian Trn: 1751171054Tc | 347870 | 2 | direct_match |
| 33 | 2025-06-25 | $-562.13 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:062425 CO Entry Descr:9292549322Sec:CCD Trace#:114094346314619 Eed:250625 Ind ID:25062418321247Y Ind Name:Salento Colombian Trn: 1766314619Tc | 347870 | 2 | direct_match |
| 34 | 2025-06-26 | $-562.13 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:062525 CO Entry Descr:9292549322Sec:CCD Trace#:114094348577616 Eed:250626 Ind ID:250625183205Fen Ind Name:Salento Colombian Trn: 1778577616Tc | 347870 | 2 | direct_match |
| 35 | 2025-06-27 | $-562.13 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:062625 CO Entry Descr:9292549322Sec:CCD Trace#:114094344409828 Eed:250627 Ind ID:250626183216Sam Ind Name:Salento Colombian Trn: 1784409828Tc | 347870 | 2 | direct_match |
| 36 | 2025-06-30 | $-562.13 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:062725 CO Entry Descr:9292549322Sec:CCD Trace#:114094344994927 Eed:250630 Ind ID:250627183214Yyv Ind Name:Salento Colombian Trn: 1814994927Tc | 347870 | 2 | direct_match |
| 37 | 2025-07-01 | $-562.13 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:063025 CO Entry Descr:9292549322Sec:CCD Trace#:114094349178189 Eed:250701 Ind ID:250630183210Aew Ind Name:Salento Colombian Trn: 1829178189Tc | 347870 | 2 | direct_match |
| 38 | 2025-07-02 | $-562.13 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:070125 CO Entry Descr:9292549322Sec:CCD Trace#:114094344104351 Eed:250702 Ind ID:250701183214N4P Ind Name:Salento Colombian Trn: 1834104351Tc | 347870 | 2 | direct_match |
| 39 | 2025-07-03 | $-562.13 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:070225 CO Entry Descr:9292549322Sec:CCD Trace#:114094343745059 Eed:250703 Ind ID:25070218320787M Ind Name:Salento Colombian Trn: 1843745059Tc | 347870 | 2 | direct_match |
| 40 | 2025-07-07 | $-562.13 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:070625 CO Entry Descr:9292549322Sec:CCD Trace#:114094348280813 Eed:250707 Ind ID:2507031832161of Ind Name:Salento Colombian Trn: 1888280813Tc | 347870 | 2 | direct_match |
| 41 | 2025-07-08 | $-562.13 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:070725 CO Entry Descr:9292549322Sec:CCD Trace#:114094341499274 Eed:250708 Ind ID:250707183210Y65 Ind Name:Salento Colombian Trn: 1891499274Tc | 347870 | 2 | direct_match |
| 42 | 2025-07-09 | $-562.13 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:070825 CO Entry Descr:9292549322Sec:CCD Trace#:114094342949202 Eed:250709 Ind ID:2507081832081Nf Ind Name:Salento Colombian Trn: 1902949202Tc | 347870 | 2 | direct_match |
| 43 | 2025-07-10 | $-562.13 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:070925 CO Entry Descr:9292549322Sec:CCD Trace#:114094349655750 Eed:250710 Ind ID:250709183205Frf Ind Name:Salento Colombian Trn: 1919655750Tc | 347870 | 2 | direct_match |
| 44 | 2025-07-11 | $-562.13 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:071025 CO Entry Descr:9292549322Sec:CCD Trace#:114094347759773 Eed:250711 Ind ID:250710183218Ro1 Ind Name:Salento Colombian Trn: 1927759773Tc | 347870 | 2 | direct_match |
| 45 | 2025-07-14 | $-562.13 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:071125 CO Entry Descr:9292549322Sec:CCD Trace#:114094342236442 Eed:250714 Ind ID:250711183206Fk8 Ind Name:Salento Colombian Trn: 1952236442Tc | 347870 | 2 | direct_match |
| 46 | 2025-07-15 | $-562.13 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:071425 CO Entry Descr:9292549322Sec:CCD Trace#:114094348353146 Eed:250715 Ind ID:250714183203Mh3 Ind Name:Salento Colombian Trn: 1968353146Tc | 347870 | 2 | direct_match |
| 47 | 2025-07-16 | $-562.13 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:071525 CO Entry Descr:9292549322Sec:CCD Trace#:114094343606910 Eed:250716 Ind ID:250715183206Xuq Ind Name:Salento Colombian Trn: 1973606910Tc | 347870 | 2 | direct_match |
| 48 | 2025-07-17 | $-562.13 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:071625 CO Entry Descr:9292549322Sec:CCD Trace#:114094349041998 Eed:250717 Ind ID:250716183203K0N Ind Name:Salento Colombian Trn: 1989041998Tc | 347870 | 2 | direct_match |
| 49 | 2025-07-18 | $-562.13 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:071725 CO Entry Descr:9292549322Sec:CCD Trace#:114094348508364 Eed:250718 Ind ID:250717183222Tgr Ind Name:Salento Colombian Trn: 1998508364Tc | 347870 | 2 | direct_match |
| 50 | 2025-07-21 | $-562.13 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:071825 CO Entry Descr:9292549322Sec:CCD Trace#:114094341080710 Eed:250721 Ind ID:250718183205Enu Ind Name:Salento Colombian Trn: 2021080710Tc | 347870 | 2 | direct_match |
| 51 | 2025-07-22 | $-562.13 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:072125 CO Entry Descr:9292549322Sec:CCD Trace#:114094341598821 Eed:250722 Ind ID:250721183200W42 Ind Name:Salento Colombian Trn: 2031598821Tc | 347870 | 2 | direct_match |
| 52 | 2025-07-23 | $-562.13 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:072225 CO Entry Descr:9292549322Sec:CCD Trace#:114094346221793 Eed:250723 Ind ID:250722183218Oxu Ind Name:Salento Colombian Trn: 2046221793Tc | 347870 | 2 | direct_match |
| 53 | 2025-07-24 | $-562.13 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:072325 CO Entry Descr:9292549322Sec:CCD Trace#:114094348798113 Eed:250724 Ind ID:250723183228Vck Ind Name:Salento Colombian Trn: 2058798113Tc | 347870 | 2 | direct_match |
| 54 | 2025-07-25 | $-562.13 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:072425 CO Entry Descr:9292549322Sec:CCD Trace#:114094344101554 Eed:250725 Ind ID:250724183249Osj Ind Name:Salento Colombian Trn: 2064101554Tc | 347870 | 2 | direct_match |
| 55 | 2025-07-28 | $-562.13 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:072525 CO Entry Descr:9292549322Sec:CCD Trace#:114094346772860 Eed:250728 Ind ID:250725183230Kk1 Ind Name:Salento Colombian Trn: 2096772860Tc | 347870 | 2 | direct_match |
| 56 | 2025-07-29 | $-562.13 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:072825 CO Entry Descr:9292549322Sec:CCD Trace#:114094344467310 Eed:250729 Ind ID:250728183234C60 Ind Name:Salento Colombian Trn: 2104467310Tc | 347870 | 2 | direct_match |
| 57 | 2025-07-30 | $-562.13 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:072925 CO Entry Descr:9292549322Sec:CCD Trace#:114094346791829 Eed:250730 Ind ID:250729183225035 Ind Name:Salento Colombian Trn: 2116791829Tc | 347870 | 2 | direct_match |
| 58 | 2025-07-31 | $-562.13 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:073025 CO Entry Descr:9292549322Sec:CCD Trace#:114094342128737 Eed:250731 Ind ID:2507301832408Ud Ind Name:Salento Colombian Trn: 2122128737Tc | 347870 | 2 | direct_match |
| Total | $-32,041.41 | 58 transactions | ||||