Funding Details

ID: 182370

Funder Information
Funder Name
APP FUNDING BETA
Date Funded
2025-08-28
Amount Funded
$38,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 20:36:30
Modified At
2026-01-30 20:36:30
Occurrence Count
1 times
Analytics Sources
407972
Account Information
Account Name
FC ROCKERS
Account ID
001Nt00000Qnt4RIAR
Industry
Non Profit/Charity
Location
Irvine, CA
Payment Details
Term (Days)
79
Payment Frequency
Weekly
Daily Payment
$666.22
Actual Payment
$666.22 (Weekly)
First Payment
2025-09-04
Last Payment
2025-09-18
Transaction Count
4
Transaction Amount
$-13,324.44
First Bank Statement
2025-07-01
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 (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-28 $38,000.00 WT Fed#00102 Optimumbank /Org=App Funding Beta LLC Srf# 0670150960218292 Trn#250828151859 Rfb# Funding 407972 1 funding_deposit
2 2025-09-04 $-3,331.11 < Business to Business ACH Debit - App Funding Beta 9292549322 090325 250903183342H0H FC Rockers 407972 1 direct_match
3 2025-09-11 $-3,331.11 < Business to Business ACH Debit - App Funding Beta LLC 091025 250910183341Oi9 FC Rockers 407972 1 direct_match
4 2025-09-17 $-3,331.11 < Business to Business ACH Debit - App Funding Beta LLC SD1700 250917111253W61 FC Rockers 407972 1 direct_match
5 2025-09-18 $-3,331.11 < Business to Business ACH Debit - App Funding Beta LLC 091725 250917183329DBA FC Rockers 407972 1 direct_match
Total $-13,324.44 5 transactions