Funding Details
ID: 18421
Funder Information
- Funder Name
- APP FUNDING BETA
- Date Funded
- 2025-06-26
- Amount Funded
- $9,400.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-29 00:31:46
- Modified At
- 2026-01-30 22:42:03
- Occurrence Count
- 2 times
- Analytics Sources
- 365012
Account Information
- Account Name
- Riley Music & Sound LC
- Account ID
001Nt00000X0DrvIAF- Industry
- Professional Services
- Location
- Edgewood, MD
Payment Details
- Term (Days)
- 61
- Payment Frequency
- Daily
- Daily Payment
- $214.14
- Actual Payment
- $214.14 (Daily)
- First Payment
- 2025-06-27
- Last Payment
- 2025-07-31
- Transaction Count
- 24
- Transaction Amount
- $-5,139.36
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-31
Analysis
- Factor Rate
- 0.5467
- Payoff Status
- active
- Expected Payoff
- 2025-09-19
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (25)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-26 | $9,400.00 | WT Fed#01752 Optimumbank /Org=App Funding Beta LLC Srf# 0670150960205438 Trn#250626142177 Rfb# Funding | 365012 | 2 | funding_deposit |
| 2 | 2025-06-27 | $-214.14 | < Business to Business ACH Debit - App Funding Beta 9292549322 062625 250626183204Lq3 Riley Music | 365012 | 2 | direct_match |
| 3 | 2025-06-30 | $-214.14 | < Business to Business ACH Debit - App Funding Beta 9292549322 062725 250627183204Sor Riley Music | 365012 | 2 | direct_match |
| 4 | 2025-07-01 | $-214.14 | < Business to Business ACH Debit - App Funding Beta 9292549322 063025 25063018315917Y Riley Music | 365012 | 2 | direct_match |
| 5 | 2025-07-02 | $-214.14 | < Business to Business ACH Debit - App Funding Beta 9292549322 070125 250701183204N4V Riley Music | 365012 | 2 | direct_match |
| 6 | 2025-07-03 | $-214.14 | < Business to Business ACH Debit - App Funding Beta 9292549322 070225 2507021831563Wk Riley Music | 365012 | 2 | direct_match |
| 7 | 2025-07-07 | $-214.14 | < Business to Business ACH Debit - App Funding Beta 9292549322 070625 250703183206I0T Riley Music | 365012 | 2 | direct_match |
| 8 | 2025-07-08 | $-214.14 | < Business to Business ACH Debit - App Funding Beta 9292549322 070725 2507071832008Ht Riley Music | 365012 | 2 | direct_match |
| 9 | 2025-07-09 | $-214.14 | < Business to Business ACH Debit - App Funding Beta 9292549322 070825 250708183159Ff0 Riley Music | 365012 | 2 | direct_match |
| 10 | 2025-07-10 | $-214.14 | < Business to Business ACH Debit - App Funding Beta 9292549322 070925 250709183156Bfa Riley Music | 365012 | 2 | direct_match |
| 11 | 2025-07-11 | $-214.14 | < Business to Business ACH Debit - App Funding Beta 9292549322 071025 2507101832088TT Riley Music | 365012 | 2 | direct_match |
| 12 | 2025-07-14 | $-214.14 | < Business to Business ACH Debit - App Funding Beta 9292549322 071125 250711183156Ye9 Riley Music | 365012 | 2 | direct_match |
| 13 | 2025-07-15 | $-214.14 | < Business to Business ACH Debit - App Funding Beta 9292549322 071425 250714183154Ac3 Riley Music | 365012 | 2 | direct_match |
| 14 | 2025-07-16 | $-214.14 | < Business to Business ACH Debit - App Funding Beta 9292549322 071525 2507151831570Iy Riley Music | 365012 | 2 | direct_match |
| 15 | 2025-07-17 | $-214.14 | < Business to Business ACH Debit - App Funding Beta 9292549322 071625 2507161831540Rr Riley Music | 365012 | 2 | direct_match |
| 16 | 2025-07-18 | $-214.14 | < Business to Business ACH Debit - App Funding Beta 9292549322 071725 250717183214K8S Riley Music | 365012 | 2 | direct_match |
| 17 | 2025-07-21 | $-214.14 | < Business to Business ACH Debit - App Funding Beta 9292549322 071825 250718183156Orb Riley Music | 365012 | 2 | direct_match |
| 18 | 2025-07-22 | $-214.14 | < Business to Business ACH Debit - App Funding Beta 9292549322 072125 2507211831530WM Riley Music | 365012 | 2 | direct_match |
| 19 | 2025-07-23 | $-214.14 | < Business to Business ACH Debit - App Funding Beta 9292549322 072225 250722183209Egq Riley Music | 365012 | 2 | direct_match |
| 20 | 2025-07-24 | $-214.14 | < Business to Business ACH Debit - App Funding Beta 9292549322 072325 2507231832199F2 Riley Music | 365012 | 2 | direct_match |
| 21 | 2025-07-25 | $-214.14 | < Business to Business ACH Debit - App Funding Beta 9292549322 072425 250724183241Uh9 Riley Music | 365012 | 2 | direct_match |
| 22 | 2025-07-28 | $-214.14 | < Business to Business ACH Debit - App Funding Beta 9292549322 072525 250725183222V45 Riley Music | 365012 | 2 | direct_match |
| 23 | 2025-07-29 | $-214.14 | < Business to Business ACH Debit - App Funding Beta 9292549322 072825 250728183223407 Riley Music | 365012 | 2 | direct_match |
| 24 | 2025-07-30 | $-214.14 | < Business to Business ACH Debit - App Funding Beta 9292549322 072925 250729183217E78 Riley Music | 365012 | 2 | direct_match |
| 25 | 2025-07-31 | $-214.14 | < Business to Business ACH Debit - App Funding Beta 9292549322 073025 250730183230Vom Riley Music | 365012 | 2 | direct_match |
| Total | $-5,139.36 | 25 transactions | ||||