Funding Details
ID: 202057
Funder Information
- Funder Name
- APP FUNDING BETA
- Date Funded
- 2025-08-08
- Amount Funded
- $18,800.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:38:01
- Modified At
- 2026-01-30 21:38:01
- Occurrence Count
- 1 times
- Analytics Sources
- 378708
Account Information
- Account Name
- Cincinnati Preschool & Dis
- Account ID
001Nt00000TYQdjIAH- Industry
- Child Care
- Location
- Cincinnati, OH
Payment Details
- Term (Days)
- 61
- Payment Frequency
- Daily
- Daily Payment
- $428.28
- Actual Payment
- $428.28 (Daily)
- First Payment
- 2025-08-11
- Last Payment
- 2025-08-29
- Transaction Count
- 15
- Transaction Amount
- $-6,424.20
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-31
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 (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-08 | $18,800.00 | INCOMING WIRE TRANS 080825 TRN 20250808012873 | 378708 | 1 | funding_deposit |
| 2 | 2025-08-11 | $-428.28 | APP FUNDING BETA 9292549322 250808183354A60 CINCINNATI PRESCHOOL 081125 | 378708 | 1 | direct_match |
| 3 | 2025-08-12 | $-428.28 | APP FUNDING BETA 9292549322 250811183327SD5 CINCINNATI PRESCHOOL 081225 | 378708 | 1 | direct_match |
| 4 | 2025-08-13 | $-428.28 | APP FUNDING BETA 9292549322 250812183327C9M CINCINNATI PRESCHOOL 081325 | 378708 | 1 | direct_match |
| 5 | 2025-08-14 | $-428.28 | APP FUNDING BETA 9292549322 250813183328K6X CINCINNATI PRESCHOOL 081425 | 378708 | 1 | direct_match |
| 6 | 2025-08-15 | $-428.28 | APP FUNDING BETA 9292549322 250814183342DPP CINCINNATI PRESCHOOL 081525 | 378708 | 1 | direct_match |
| 7 | 2025-08-18 | $-428.28 | APP FUNDING BETA 9292549322 2508151833380NM CINCINNATI PRESCHOOL 081825 | 378708 | 1 | direct_match |
| 8 | 2025-08-19 | $-428.28 | APP FUNDING BETA 9292549322 2508181833256KX CINCINNATI PRESCHOOL 081925 | 378708 | 1 | direct_match |
| 9 | 2025-08-20 | $-428.28 | APP FUNDING BETA 9292549322 250819183323DU6 CINCINNATI PRESCHOOL 082025 | 378708 | 1 | direct_match |
| 10 | 2025-08-21 | $-428.28 | APP FUNDING BETA 9292549322 250820183336ICV CINCINNATI PRESCHOOL 082125 | 378708 | 1 | direct_match |
| 11 | 2025-08-22 | $-428.28 | APP FUNDING BETA 9292549322 250821183342BNC CINCINNATI PRESCHOOL 082225 | 378708 | 1 | direct_match |
| 12 | 2025-08-25 | $-428.28 | APP FUNDING BETA 9292549322 250822183326P1F CINCINNATI PRESCHOOL 082525 | 378708 | 1 | direct_match |
| 13 | 2025-08-26 | $-428.28 | APP FUNDING BETA 9292549322 250825183327QVX CINCINNATI PRESCHOOL 082625 | 378708 | 1 | direct_match |
| 14 | 2025-08-27 | $-428.28 | APP FUNDING BETA 9292549322 250826183332TT1 CINCINNATI PRESCHOOL 082725 | 378708 | 1 | direct_match |
| 15 | 2025-08-28 | $-428.28 | APP FUNDING BETA 9292549322 25082718333208C CINCINNATI PRESCHOOL 082825 | 378708 | 1 | direct_match |
| 16 | 2025-08-29 | $-428.28 | APP FUNDING BETA 9292549322 250828183345LLK CINCINNATI PRESCHOOL 082925 | 378708 | 1 | direct_match |
| Total | $-6,424.20 | 16 transactions | ||||