Funding Details
ID: 18600
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 00:34:29
- Modified At
- 2026-01-30 22:49:59
- Occurrence Count
- 2 times
- Analytics Sources
- 373421
Account Information
- Account Name
- Riley Music & Sound LC
- Account ID
001Nt00000Xl0o4IAB- 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
- 2025-08-29
- Transaction Count
- 42
- Transaction Amount
- $-8,993.88
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-31
Analysis
- Factor Rate
- 0.9568
- 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 (43)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-26 | $9,400.00 | Funding deposit from APP FUNDING BETA | 373421 | 2 | funding_deposit |
| 2 | 2025-06-27 | $-214.14 | Payment to APP FUNDING BETA | 373421 | 2 | direct_match |
| 3 | 2025-06-30 | $-214.14 | Payment to APP FUNDING BETA | 373421 | 2 | direct_match |
| 4 | 2025-07-01 | $-214.14 | Payment to APP FUNDING BETA | 373421 | 2 | direct_match |
| 5 | 2025-07-02 | $-214.14 | Payment to APP FUNDING BETA | 373421 | 2 | direct_match |
| 6 | 2025-07-03 | $-214.14 | Payment to APP FUNDING BETA | 373421 | 2 | direct_match |
| 7 | 2025-07-07 | $-214.14 | Payment to APP FUNDING BETA | 373421 | 2 | direct_match |
| 8 | 2025-07-08 | $-214.14 | Payment to APP FUNDING BETA | 373421 | 2 | direct_match |
| 9 | 2025-07-09 | $-214.14 | Payment to APP FUNDING BETA | 373421 | 2 | direct_match |
| 10 | 2025-07-10 | $-214.14 | Payment to APP FUNDING BETA | 373421 | 2 | direct_match |
| 11 | 2025-07-11 | $-214.14 | Payment to APP FUNDING BETA | 373421 | 2 | direct_match |
| 12 | 2025-07-14 | $-214.14 | Payment to APP FUNDING BETA | 373421 | 2 | direct_match |
| 13 | 2025-07-15 | $-214.14 | Payment to APP FUNDING BETA | 373421 | 2 | direct_match |
| 14 | 2025-07-16 | $-214.14 | Payment to APP FUNDING BETA | 373421 | 2 | direct_match |
| 15 | 2025-07-17 | $-214.14 | Payment to APP FUNDING BETA | 373421 | 2 | direct_match |
| 16 | 2025-07-18 | $-214.14 | Payment to APP FUNDING BETA | 373421 | 2 | direct_match |
| 17 | 2025-07-21 | $-214.14 | Payment to APP FUNDING BETA | 373421 | 2 | direct_match |
| 18 | 2025-07-22 | $-214.14 | Payment to APP FUNDING BETA | 373421 | 2 | direct_match |
| 19 | 2025-07-23 | $-214.14 | Payment to APP FUNDING BETA | 373421 | 2 | direct_match |
| 20 | 2025-07-24 | $-214.14 | Payment to APP FUNDING BETA | 373421 | 2 | direct_match |
| 21 | 2025-07-25 | $-214.14 | Payment to APP FUNDING BETA | 373421 | 2 | direct_match |
| 22 | 2025-07-28 | $-214.14 | Payment to APP FUNDING BETA | 373421 | 2 | direct_match |
| 23 | 2025-07-29 | $-214.14 | Payment to APP FUNDING BETA | 373421 | 2 | direct_match |
| 24 | 2025-07-30 | $-214.14 | Payment to APP FUNDING BETA | 373421 | 2 | direct_match |
| 25 | 2025-07-31 | $-214.14 | Payment to APP FUNDING BETA | 373421 | 2 | direct_match |
| 26 | 2025-08-01 | $-214.14 | Payment to APP FUNDING BETA | 373421 | 2 | direct_match |
| 27 | 2025-08-04 | $-214.14 | Payment to APP FUNDING BETA | 373421 | 2 | direct_match |
| 28 | 2025-08-05 | $-214.14 | Payment to APP FUNDING BETA | 373421 | 2 | direct_match |
| 29 | 2025-08-06 | $-214.14 | Payment to APP FUNDING BETA | 373421 | 2 | direct_match |
| 30 | 2025-08-07 | $-214.14 | Payment to APP FUNDING BETA | 373421 | 2 | direct_match |
| 31 | 2025-08-08 | $-214.14 | Payment to APP FUNDING BETA | 373421 | 2 | direct_match |
| 32 | 2025-08-11 | $-214.14 | Payment to APP FUNDING BETA | 373421 | 2 | direct_match |
| 33 | 2025-08-12 | $-214.14 | Payment to APP FUNDING BETA | 373421 | 2 | direct_match |
| 34 | 2025-08-13 | $-214.14 | Payment to APP FUNDING BETA | 373421 | 2 | direct_match |
| 35 | 2025-08-18 | $-214.14 | Payment to APP FUNDING BETA | 373421 | 2 | direct_match |
| 36 | 2025-08-20 | $-214.14 | Payment to APP FUNDING BETA | 373421 | 2 | direct_match |
| 37 | 2025-08-21 | $-214.14 | Payment to APP FUNDING BETA | 373421 | 2 | direct_match |
| 38 | 2025-08-22 | $-214.14 | Payment to APP FUNDING BETA | 373421 | 2 | direct_match |
| 39 | 2025-08-25 | $-214.14 | Payment to APP FUNDING BETA | 373421 | 2 | direct_match |
| 40 | 2025-08-26 | $-214.14 | Payment to APP FUNDING BETA | 373421 | 2 | direct_match |
| 41 | 2025-08-27 | $-214.14 | Payment to APP FUNDING BETA | 373421 | 2 | direct_match |
| 42 | 2025-08-28 | $-214.14 | Payment to APP FUNDING BETA | 373421 | 2 | direct_match |
| 43 | 2025-08-29 | $-214.14 | Payment to APP FUNDING BETA | 373421 | 2 | direct_match |
| Total | $-8,993.88 | 43 transactions | ||||