Funding Details
ID: 185834
Funder Information
- Funder Name
- APP FUNDING BETA
- Date Funded
- 2025-06-23
- Amount Funded
- $10,800.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:47:34
- Modified At
- 2026-01-30 20:47:34
- Occurrence Count
- 1 times
- Analytics Sources
- 331325
Account Information
- Account Name
- Midwest Sad LLC
- Account ID
001Nt00000RGUdjIAH- Industry
- EATING & DRINKING PLACES
- Location
- Milwaukee, WI
Payment Details
- Term (Days)
- 67
- Payment Frequency
- Daily
- Daily Payment
- $224.85
- Actual Payment
- $224.85 (Daily)
- First Payment
- 2025-06-24
- Last Payment
- 2025-06-30
- Transaction Count
- 27
- Transaction Amount
- $-6,070.95
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-06-30
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 (29)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-23 | $10,800.00 | Domestic Wire Deposit Incoming Wire APP FUNDING BETA LLC 87329413 | 331325 | 1 | funding_deposit |
| 2 | 2025-06-24 | $-224.85 | External Withdrawal APP FUNDING BETA - 9292549322 2506231832271R6 | 331325 | 1 | direct_match |
| 3 | 2025-06-25 | $-224.85 | External Withdrawal APP FUNDING BETA - 9292549322 250624183233U60 | 331325 | 1 | direct_match |
| 4 | 2025-06-26 | $-224.85 | External Withdrawal APP FUNDING BETA - 9292549322 250625183227C34 | 331325 | 1 | direct_match |
| 5 | 2025-06-27 | $-224.85 | External Withdrawal APP FUNDING BETA - 9292549322 2506261832391N9 | 331325 | 1 | direct_match |
| 6 | 2025-06-30 | $-224.85 | External Withdrawal APP FUNDING BETA - 9292549322 250627183233JMQ | 331325 | 1 | direct_match |
| 7 | 2025-07-01 | $-224.85 | External Withdrawal APP FUNDING BETA - 9292549322 250630183228Y2H | 345415 | 1 | direct_match |
| 8 | 2025-07-02 | $-224.85 | External Withdrawal APP FUNDING BETA - 9292549322 250701183235HRW | 345415 | 1 | direct_match |
| 9 | 2025-07-03 | $-224.85 | External Withdrawal APP FUNDING BETA - 9292549322 250702183224216 | 345415 | 1 | direct_match |
| 10 | 2025-07-07 | $-224.85 | External Withdrawal APP FUNDING BETA - 9292549322 250703183237ATP | 345415 | 1 | direct_match |
| 11 | 2025-07-08 | $-224.85 | External Withdrawal APP FUNDING BETA - 9292549322 250707183225T0B | 360186 | 1 | direct_match |
| 12 | 2025-07-08 | $224.85 | External Withdrawal APP FUNDING BETA - 9292549322 250707183225T0B ( Rejected ) | 345415 | 1 | direct_match |
| 13 | 2025-07-09 | $-224.85 | External Withdrawal APP FUNDING BETA - 9292549322 250708183224539 | 345415 | 1 | direct_match |
| 14 | 2025-07-10 | $-224.85 | External Withdrawal APP FUNDING BETA - 9292549322 2507091832201DO | 345415 | 1 | direct_match |
| 15 | 2025-07-11 | $-224.85 | External Withdrawal APP FUNDING BETA - 9292549322 250710183235RX4 | 345415 | 1 | direct_match |
| 16 | 2025-07-14 | $-224.85 | External Withdrawal APP FUNDING BETA - 9292549322 250711183223UJA | 345415 | 1 | direct_match |
| 17 | 2025-07-15 | $-224.85 | External Withdrawal APP FUNDING BETA - 9292549322 250714183218L4N | 345415 | 1 | direct_match |
| 18 | 2025-07-16 | $-224.85 | External Withdrawal APP FUNDING BETA - 9292549322 250715183222HKS | 345415 | 1 | direct_match |
| 19 | 2025-07-17 | $-224.85 | External Withdrawal APP FUNDING BETA - 9292549322 250716183219GUN | 345415 | 1 | direct_match |
| 20 | 2025-07-18 | $-224.85 | External Withdrawal APP FUNDING BETA - 9292549322 25071718323944R | 345415 | 1 | direct_match |
| 21 | 2025-07-21 | $-224.85 | External Withdrawal APP FUNDING BETA - 9292549322 250718183221WDY | 345415 | 1 | direct_match |
| 22 | 2025-07-22 | $-224.85 | External Withdrawal APP FUNDING BETA - 9292549322 250721183216104 | 345415 | 1 | direct_match |
| 23 | 2025-07-23 | $-224.85 | External Withdrawal APP FUNDING BETA - 9292549322 2507221832354XK | 345415 | 1 | direct_match |
| 24 | 2025-07-24 | $-224.85 | External Withdrawal APP FUNDING BETA - 9292549322 250723183246690 | 345415 | 1 | direct_match |
| 25 | 2025-07-25 | $-224.85 | External Withdrawal APP FUNDING BETA - 9292549322 250724183308KOY | 345415 | 1 | direct_match |
| 26 | 2025-07-28 | $-224.85 | External Withdrawal APP FUNDING BETA - 9292549322 250725183247G41 | 345415 | 1 | direct_match |
| 27 | 2025-07-29 | $-224.85 | External Withdrawal APP FUNDING BETA - 9292549322 25072818325354L | 345415 | 1 | direct_match |
| 28 | 2025-07-30 | $-224.85 | External Withdrawal APP FUNDING BETA - 9292549322 250729183244QJK | 345415 | 1 | direct_match |
| 29 | 2025-07-31 | $-224.85 | External Withdrawal APP FUNDING BETA - 9292549322 250730183257XHR | 345415 | 1 | direct_match |
| Total | $-6,070.95 | 29 transactions | ||||