Funding Details

ID: 201821

Funder Information
Funder Name
APP FUNDING BETA
Date Funded
2025-04-15
Amount Funded
$43,200.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 2 transactions from 2025-04-07 to 2025-04-14 found before funding date 2025-04-15
Created At
2026-01-30 21:37:15
Modified At
2026-01-30 21:37:15
Occurrence Count
1 times
Analytics Sources
282914
Account Information
Account Name
Mobile Dental
Account ID
001Nt00000TSocLIAT
Industry
Other
Location
Santa Clarita, CA
Payment Details
Term (Days)
672
Payment Frequency
Weekly
Daily Payment
$20.00
Actual Payment
$20.00 (Weekly)
First Payment
2025-04-16
Last Payment
2025-05-23
Transaction Count
12
Transaction Amount
$-3,500.00
First Bank Statement
2025-04-01
Last Bank Statement
2025-05-30
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 (14)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-15 $43,200.00 Wire Credit REF035871 OPTIMUMBANK PLANTA 250415B03HK5 ORG=APP FUNDING BETA LLC 29 W 36TH ST STE 100 282914 1 funding_deposit
2 2025-04-16 $-100.00 Electronic Withdrawal To APP FUNDING BETA REF=251050218704350N00 101620744592925493222504151831239L2 282914 1 direct_match
3 2025-04-18 $-450.00 Electronic Withdrawal To APP FUNDING BETA REF=251070207036620N00 10162074459292549322250417183119QME 282914 1 direct_match
4 2025-04-25 $-450.00 Electronic Withdrawal To APP FUNDING BETA REF=251140165677910N00 10162074459292549322250424183116XPA 282914 1 direct_match
5 2025-05-02 $-500.00 Electronic Withdrawal To APP FUNDING BETA REF=251210147404980N00 101620744592925493222505011831335MK 282914 1 direct_match
6 2025-05-09 $-500.00 Electronic Withdrawal To APP FUNDING BETA REF=251280140500160N00 10162074459292549322250508183128HW0 282914 1 direct_match
7 2025-05-16 $-500.00 Electronic Withdrawal To APP FUNDING BETA REF=251350192266800N00 10162074459292549322250515183127K3N 282914 1 direct_match
8 2025-05-16 $-100.00 Electronic Withdrawal To APP FUNDING BETA REF=251350192266790N00 101620744592925493222505151831271Q3 282914 1 direct_match
9 2025-05-19 $100.00 Mobile Banking Transfer From Account 157540507215 282914 1 direct_match
10 2025-05-20 $-100.00 Mobile Banking Transfer To Account 157540507215 282914 1 direct_match
11 2025-05-21 $-100.00 Electronic Withdrawal To APP FUNDING BETA REF=251400188720670N00 101620744592925493222505201831497UP 282914 1 direct_match
12 2025-05-22 $-100.00 Electronic Withdrawal To APP FUNDING BETA REF=251410228216660N00 101620744592925493222505211831274JV 282914 1 direct_match
13 2025-05-23 $-500.00 Internet Banking Transfer To Account 157540507215 282914 1 direct_match
14 2025-05-23 $-100.00 Mobile Banking Transfer To Account 157540507215 282914 1 direct_match
Total $-3,500.00 14 transactions