Funding Details
ID: 188910
Funder Information
- Funder Name
- APP FUNDING BETA
- Date Funded
- 2025-09-15
- Amount Funded
- $9,900.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:57:52
- Modified At
- 2026-01-30 20:57:52
- Occurrence Count
- 1 times
- Analytics Sources
- 418407
Account Information
- Account Name
- Solar Pro Electrical Solution Inc
- Account ID
001Nt00000RcCQQIA3- Industry
- Electrician
- Location
- Ontario, CA
Payment Details
- Term (Days)
- 67
- Payment Frequency
- Daily
- Daily Payment
- $206.12
- Actual Payment
- $206.12 (Daily)
- First Payment
- 2025-09-17
- Last Payment
- 2025-09-30
- Transaction Count
- 10
- Transaction Amount
- $-2,061.20
- First Bank Statement
- 2025-05-31
- 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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-15 | $9,900.00 | Fedwire Credit Via: Optimumbank/067015096 B/O: App Funding Beta LLC New York NY 100187674 Ref: Chase Nyc/Ctr/Bnf=Solar Pro Electrical Solution Inc Ontario CA 91761-7 764 US/Ac-000000007235 Rfb=Funding Obi=/Uri/Funding8750 Solar Pro Elec Tric AL Solutionhabib Khalil Karaky Solar Pro Electrical Solutions IN Imad: 0915Gmqfmp01039375 Trn: 1295381258Ff | 418407 | 1 | funding_deposit |
| 2 | 2025-09-17 | $-206.12 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:091525 CO Entry Descr: LLC Sec:CCD Trace#:114094340394872 Eed:250916 Ind ID:250915183343V7E Ind Name:Solar Pro Trn: 2590394872Tc | 418407 | 1 | direct_match |
| 3 | 2025-09-18 | $-206.12 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:SD1700 CO Entry Descr: LLC Sec:CCD Trace#:114094341322159 Eed:250917 Ind ID:2509171113056Do Ind Name:Solar Pro Trn: 2601322159Tc | 418407 | 1 | direct_match |
| 4 | 2025-09-19 | $-206.12 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:091725 CO Entry Descr: LLC Sec:CCD Trace#:114094342191461 Eed:250918 Ind ID:250917183338Eqj Ind Name:Solar Pro Trn: 2612191461Tc | 418407 | 1 | direct_match |
| 5 | 2025-09-22 | $-206.12 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:091825 CO Entry Descr: LLC Sec:CCD Trace#:114094349635063 Eed:250919 Ind ID:2509181833492So Ind Name:Solar Pro Trn: 2629635063Tc | 418407 | 1 | direct_match |
| 6 | 2025-09-23 | $-206.12 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:091925 CO Entry Descr: LLC Sec:CCD Trace#:114094341763412 Eed:250922 Ind ID:250919183317X25 Ind Name:Solar Pro Trn: 2651763412Tc | 418407 | 1 | direct_match |
| 7 | 2025-09-24 | $-206.12 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:092225 CO Entry Descr: LLC Sec:CCD Trace#:114094342440140 Eed:250923 Ind ID:250922183317Eyg Ind Name:Solar Pro Trn: 2662440140Tc | 418407 | 1 | direct_match |
| 8 | 2025-09-25 | $-206.12 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:092325 CO Entry Descr: LLC Sec:CCD Trace#:114094347332134 Eed:250924 Ind ID:250923183317Axv Ind Name:Solar Pro Trn: 2677332134Tc | 418407 | 1 | direct_match |
| 9 | 2025-09-26 | $-206.12 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:092425 CO Entry Descr: LLC Sec:CCD Trace#:114094342886144 Eed:250925 Ind ID:250924183319Q63 Ind Name:Solar Pro Trn: 2682886144Tc | 418407 | 1 | direct_match |
| 10 | 2025-09-29 | $-206.12 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:092525 CO Entry Descr: LLC Sec:CCD Trace#:114094343751740 Eed:250926 Ind ID:250925183345Ucr Ind Name:Solar Pro Trn: 2693751740Tc | 418407 | 1 | direct_match |
| 11 | 2025-09-30 | $-206.12 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:092625 CO Entry Descr: LLC Sec:CCD Trace#:114094340254230 Eed:250929 Ind ID:250926183338Vne Ind Name:Solar Pro Trn: 2720254230Tc | 418407 | 1 | direct_match |
| Total | $-2,061.20 | 11 transactions | ||||