Funding Details
ID: 193323
Funder Information
- Funder Name
- APP FUNDING BETA
- Date Funded
- 2025-05-22
- Amount Funded
- $54,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:11:41
- Modified At
- 2026-01-30 21:11:41
- Occurrence Count
- 1 times
- Analytics Sources
- 357781
Account Information
- Account Name
- PB Construction
- Account ID
001Nt00000SJytGIAT- Industry
- Construction
- Location
- Austin, TX
Payment Details
- Term (Days)
- 92
- Payment Frequency
- Weekly
- Daily Payment
- $818.18
- Actual Payment
- $818.18 (Weekly)
- First Payment
- 2025-06-09
- Last Payment
- 2025-06-16
- Transaction Count
- 2
- Transaction Amount
- $-8,181.80
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-15
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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-22 | $54,000.00 | Fedwire Credit Via: Optimumbank/067015096 B/O: App Funding Beta LLC New York NY 100187674 Ref: Chase Nyc/Ctr/Bnf=Pb Fine Construction LLC Austin TX 78704-2250 US/Ac- 000000005197 Rfb=Funding Obi=Fundin G Paul Balmuth P B Constructi On Imad: 0522Gmqfmp01020889 Trn: 0906941142Ff | 357781 | 1 | funding_deposit |
| 2 | 2025-06-09 | $-4,090.90 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:060625 CO Entry Descr:9292549322Sec:CCD Trace#:114094348907292 Eed:250609 Ind ID:250606183210Ad2 Ind Name:Pb Fine Trn: 1608907292Tc | 357781 | 1 | direct_match |
| 3 | 2025-06-16 | $-4,090.90 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:061325 CO Entry Descr:9292549322Sec:CCD Trace#:114094344505733 Eed:250616 Ind ID:2506131832237Jo Ind Name:Pb Fine Trn: 1674505733Tc | 357781 | 1 | direct_match |
| Total | $-8,181.80 | 3 transactions | ||||