Funding Details
ID: 188081
Funder Information
- Funder Name
- APP FUNDING BETA
- Date Funded
- 2025-03-05
- Amount Funded
- $9,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:55:18
- Modified At
- 2026-01-30 20:55:18
- Occurrence Count
- 1 times
- Analytics Sources
- 237074
Account Information
- Account Name
- TAQUERIA Y BIRRIERIA INC
- Account ID
001Nt00000RYUnJIAX- Industry
- Restaurant
- Location
- PALMDALE, CA
Payment Details
- Term (Days)
- 67
- Payment Frequency
- Daily
- Daily Payment
- $187.38
- Actual Payment
- $187.38 (Daily)
- First Payment
- 2025-03-06
- Last Payment
- 2025-04-30
- Transaction Count
- 40
- Transaction Amount
- $-7,495.20
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-04-30
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 (41)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-05 | $9,000.00 | WIRE TYPE:WIRE IN DATE: 250305 TIME:1503 ET TRN:2025030500489433 SEQ:0670150960184386/023919 ORIG:APP FUNDING BETA LLC ID:210046264 SND BK:OPTI MUMBANK ID:067015096 PMT DET:FUNDING FUNDING EL BO RREGO DE ORO TAQUERIA 1913 CATTLE DRIVE COURT CROW | 237074 | 1 | funding_deposit |
| 2 | 2025-03-06 | $-187.38 | APP FUNDING BETA DES:9292549322 ID:2503051831151UQ INDN:TAQUERIA EL CO ID:1016207445 CCD | 237074 | 1 | direct_match |
| 3 | 2025-03-07 | $-187.38 | APP FUNDING BETA DES:9292549322 ID:250306183119R6T INDN:TAQUERIA EL CO ID:1016207445 CCD | 237074 | 1 | direct_match |
| 4 | 2025-03-10 | $-187.38 | APP FUNDING BETA DES:9292549322 ID:250307183118XQ9 INDN:TAQUERIA EL CO ID:1016207445 CCD | 237074 | 1 | direct_match |
| 5 | 2025-03-11 | $-187.38 | APP FUNDING BETA DES:9292549322 ID:2503101831153XV INDN:TAQUERIA EL CO ID:1016207445 CCD | 237074 | 1 | direct_match |
| 6 | 2025-03-12 | $-187.38 | APP FUNDING BETA DES:9292549322 ID:25031118311590S INDN:TAQUERIA EL CO ID:1016207445 CCD | 237074 | 1 | direct_match |
| 7 | 2025-03-13 | $-187.38 | APP FUNDING BETA DES:9292549322 ID:250312183111LFF INDN:TAQUERIA EL CO ID:1016207445 CCD | 237074 | 1 | direct_match |
| 8 | 2025-03-14 | $-187.38 | APP FUNDING BETA DES:9292549322 ID:2503131831176RK INDN:TAQUERIA EL CO ID:1016207445 CCD | 237074 | 1 | direct_match |
| 9 | 2025-03-17 | $-187.38 | APP FUNDING BETA DES:9292549322 ID:250314183116KRS INDN:TAQUERIA EL CO ID:1016207445 CCD | 237074 | 1 | direct_match |
| 10 | 2025-03-18 | $-187.38 | APP FUNDING BETA DES:9292549322 ID:250317183113AUM INDN:TAQUERIA EL CO ID:1016207445 CCD | 237074 | 1 | direct_match |
| 11 | 2025-03-19 | $-187.38 | APP FUNDING BETA DES:9292549322 ID:2503181831252VW INDN:TAQUERIA EL CO ID:1016207445 CCD | 237074 | 1 | direct_match |
| 12 | 2025-03-20 | $-187.38 | APP FUNDING BETA DES:9292549322 ID:25031918311409A INDN:TAQUERIA EL CO ID:1016207445 CCD | 237074 | 1 | direct_match |
| 13 | 2025-03-21 | $-187.38 | APP FUNDING BETA DES:9292549322 ID:250320183119VPB INDN:TAQUERIA EL CO ID:1016207445 CCD | 237074 | 1 | direct_match |
| 14 | 2025-03-24 | $-187.38 | APP FUNDING BETA DES:9292549322 ID:2503211831120SA INDN:TAQUERIA EL CO ID:1016207445 CCD | 237074 | 1 | direct_match |
| 15 | 2025-03-25 | $-187.38 | APP FUNDING BETA DES:9292549322 ID:250324183112CJG INDN:TAQUERIA EL CO ID:1016207445 CCD | 237074 | 1 | direct_match |
| 16 | 2025-03-26 | $-187.38 | APP FUNDING BETA DES:9292549322 ID:250325183119GUI INDN:TAQUERIA EL CO ID:1016207445 CCD | 237074 | 1 | direct_match |
| 17 | 2025-03-27 | $-187.38 | APP FUNDING BETA DES:9292549322 ID:250326183116X1T INDN:TAQUERIA EL CO ID:1016207445 CCD | 237074 | 1 | direct_match |
| 18 | 2025-03-28 | $-187.38 | APP FUNDING BETA DES:9292549322 ID:250327183116CUF INDN:TAQUERIA EL CO ID:1016207445 CCD | 237074 | 1 | direct_match |
| 19 | 2025-03-31 | $-187.38 | APP FUNDING BETA DES:9292549322 ID:2503281831336Q3 INDN:TAQUERIA EL CO ID:1016207445 CCD | 237074 | 1 | direct_match |
| 20 | 2025-04-01 | $-187.38 | APP FUNDING BETA DES:9292549322 ID:25033118311488D INDN:TAQUERIA EL CO ID:1016207445 CCD | 237074 | 1 | direct_match |
| 21 | 2025-04-02 | $-187.38 | APP FUNDING BETA DES:9292549322 ID:2504011831274OQ INDN:TAQUERIA EL CO ID:1016207445 CCD | 237074 | 1 | direct_match |
| 22 | 2025-04-03 | $-187.38 | APP FUNDING BETA DES:9292549322 ID:250402183113QRK INDN:TAQUERIA EL CO ID:1016207445 CCD | 237074 | 1 | direct_match |
| 23 | 2025-04-04 | $-187.38 | APP FUNDING BETA DES:9292549322 ID:250403183118XV9 INDN:TAQUERIA EL CO ID:1016207445 CCD | 237074 | 1 | direct_match |
| 24 | 2025-04-07 | $-187.38 | APP FUNDING BETA DES:9292549322 ID:250404183114LY2 INDN:TAQUERIA EL CO ID:1016207445 CCD | 237074 | 1 | direct_match |
| 25 | 2025-04-08 | $-187.38 | APP FUNDING BETA DES:9292549322 ID:2504071831158P7 INDN:TAQUERIA EL CO ID:1016207445 CCD | 237074 | 1 | direct_match |
| 26 | 2025-04-09 | $-187.38 | APP FUNDING BETA DES:9292549322 ID:250408183116QGU INDN:TAQUERIA EL CO ID:1016207445 CCD | 237074 | 1 | direct_match |
| 27 | 2025-04-10 | $-187.38 | APP FUNDING BETA DES:9292549322 ID:250409183118BYO INDN:TAQUERIA EL CO ID:1016207445 CCD | 237074 | 1 | direct_match |
| 28 | 2025-04-11 | $-187.38 | APP FUNDING BETA DES:9292549322 ID:250410183123S2C INDN:TAQUERIA EL CO ID:1016207445 CCD | 237074 | 1 | direct_match |
| 29 | 2025-04-14 | $-187.38 | APP FUNDING BETA DES:9292549322 ID:25041118313204L INDN:TAQUERIA EL CO ID:1016207445 CCD | 237074 | 1 | direct_match |
| 30 | 2025-04-15 | $-187.38 | APP FUNDING BETA DES:9292549322 ID:250414183130S2S INDN:TAQUERIA EL CO ID:1016207445 CCD | 237074 | 1 | direct_match |
| 31 | 2025-04-16 | $-187.38 | APP FUNDING BETA DES:9292549322 ID:2504151831312IX INDN:TAQUERIA EL CO ID:1016207445 CCD | 237074 | 1 | direct_match |
| 32 | 2025-04-17 | $-187.38 | APP FUNDING BETA DES:9292549322 ID:2504161831248RO INDN:TAQUERIA EL CO ID:1016207445 CCD | 237074 | 1 | direct_match |
| 33 | 2025-04-18 | $-187.38 | APP FUNDING BETA DES:9292549322 ID:250417183128UN9 INDN:TAQUERIA EL CO ID:1016207445 CCD | 237074 | 1 | direct_match |
| 34 | 2025-04-21 | $-187.38 | APP FUNDING BETA DES:9292549322 ID:250418183114WA1 INDN:TAQUERIA EL CO ID:1016207445 CCD | 237074 | 1 | direct_match |
| 35 | 2025-04-22 | $-187.38 | APP FUNDING BETA DES:9292549322 ID:2504211831156MJ INDN:TAQUERIA EL CO ID:1016207445 CCD | 237074 | 1 | direct_match |
| 36 | 2025-04-23 | $-187.38 | APP FUNDING BETA DES:9292549322 ID:250422183130FMF INDN:TAQUERIA EL CO ID:1016207445 CCD | 237074 | 1 | direct_match |
| 37 | 2025-04-24 | $-187.38 | APP FUNDING BETA DES:9292549322 ID:2504231831195IJ INDN:TAQUERIA EL CO ID:1016207445 CCD | 237074 | 1 | direct_match |
| 38 | 2025-04-25 | $-187.38 | APP FUNDING BETA DES:9292549322 ID:250424183125XD5 INDN:TAQUERIA EL CO ID:1016207445 CCD | 237074 | 1 | direct_match |
| 39 | 2025-04-28 | $-187.38 | APP FUNDING BETA DES:9292549322 ID:250425183119Q73 INDN:TAQUERIA EL CO ID:1016207445 CCD | 237074 | 1 | direct_match |
| 40 | 2025-04-29 | $-187.38 | APP FUNDING BETA DES:9292549322 ID:25042818311879D INDN:TAQUERIA EL CO ID:1016207445 CCD | 237074 | 1 | direct_match |
| 41 | 2025-04-30 | $-187.38 | APP FUNDING BETA DES:9292549322 ID:250429183116V73 INDN:TAQUERIA EL CO ID:1016207445 CCD | 237074 | 1 | direct_match |
| Total | $-7,495.20 | 41 transactions | ||||