Funding Details
ID: 191972
Funder Information
- Funder Name
- APP FUNDING BETA
- Date Funded
- 2025-02-28
- Amount Funded
- $26,453.50
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 78 transactions from 2025-01-02 to 2025-02-27 found before funding date 2025-02-28 - Created At
- 2026-01-30 21:07:37
- Modified At
- 2026-01-30 21:07:37
- Occurrence Count
- 1 times
- Analytics Sources
- 250165
Account Information
- Account Name
- Sam's Country Store Inc.
- Account ID
001Nt00000S5E0dIAF- Industry
- Retail
- Location
- Fleischmanns, NY
Payment Details
- Term (Days)
- 113
- Payment Frequency
- Daily
- Daily Payment
- $325.00
- Actual Payment
- $325.00 (Daily)
- First Payment
- 2025-02-28
- Last Payment
- 2025-03-24
- Transaction Count
- 18
- Transaction Amount
- $-16,756.00
- First Bank Statement
- 2025-01-01
- 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 (19)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-28 | $-607.00 | APP FUNDING BETA 9292549322 250227183046D30 | 250165 | 1 | direct_match |
| 2 | 2025-02-28 | $-325.00 | APP FUNDING BETA 9292549322 2502271830500XF | 250165 | 1 | direct_match |
| 3 | 2025-02-28 | $26,453.50 | Incoming Wire 83859826 APP FUNDING BETA LLC | 250165 | 1 | funding_deposit |
| 4 | 2025-03-03 | $-989.00 | APP FUNDING BETA 9292549322 25022818311381A | 250165 | 1 | direct_match |
| 5 | 2025-03-04 | $-989.00 | APP FUNDING BETA 9292549322 250303183112SWQ | 250165 | 1 | direct_match |
| 6 | 2025-03-05 | $-989.00 | APP FUNDING BETA 9292549322 250304183113SPK | 250165 | 1 | direct_match |
| 7 | 2025-03-06 | $-989.00 | APP FUNDING BETA 9292549322 250305183114N9M | 250165 | 1 | direct_match |
| 8 | 2025-03-07 | $-989.00 | APP FUNDING BETA 9292549322 250306183118H7M | 250165 | 1 | direct_match |
| 9 | 2025-03-10 | $-989.00 | APP FUNDING BETA 9292549322 250307183117SDR | 250165 | 1 | direct_match |
| 10 | 2025-03-11 | $-989.00 | APP FUNDING BETA 9292549322 250310183114JWI | 250165 | 1 | direct_match |
| 11 | 2025-03-12 | $-989.00 | APP FUNDING BETA 9292549322 2503111831158XS | 250165 | 1 | direct_match |
| 12 | 2025-03-13 | $-989.00 | APP FUNDING BETA 9292549322 2503121831108UY | 250165 | 1 | direct_match |
| 13 | 2025-03-14 | $-989.00 | APP FUNDING BETA 9292549322 250313183116LJI | 250165 | 1 | direct_match |
| 14 | 2025-03-17 | $-989.00 | APP FUNDING BETA 9292549322 250314183115CK0 | 250165 | 1 | direct_match |
| 15 | 2025-03-18 | $-989.00 | APP FUNDING BETA 9292549322 2503171831124ES | 250165 | 1 | direct_match |
| 16 | 2025-03-19 | $-989.00 | APP FUNDING BETA 9292549322 2503181831248WH | 250165 | 1 | direct_match |
| 17 | 2025-03-20 | $-989.00 | APP FUNDING BETA 9292549322 250319183113SS3 | 250165 | 1 | direct_match |
| 18 | 2025-03-21 | $-989.00 | APP FUNDING BETA 9292549322 250320183117A8B | 250165 | 1 | direct_match |
| 19 | 2025-03-24 | $-989.00 | APP FUNDING BETA 9292549322 250321183111FSH | 250165 | 1 | direct_match |
| Total | $-16,756.00 | 19 transactions | ||||