Funding Details
ID: 202236
Funder Information
- Funder Name
- APP FUNDING BETA
- Date Funded
- 2025-05-01
- Amount Funded
- $9,900.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:38:35
- Modified At
- 2026-01-30 21:38:35
- Occurrence Count
- 1 times
- Analytics Sources
- 284812
Account Information
- Account Name
- ASAP Tax Services
- Account ID
001Nt00000TZ8uwIAD- Industry
- Tax Services
- Location
- Philadelphia, PA
Payment Details
- Term (Days)
- 58
- Payment Frequency
- Daily
- Daily Payment
- $235.58
- Actual Payment
- $235.58 (Daily)
- First Payment
- 2025-05-02
- Last Payment
- 2025-05-30
- Transaction Count
- 20
- Transaction Amount
- $-4,711.60
- First Bank Statement
- 2025-03-01
- 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 (21)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-01 | $9,900.00 | USD WIRE IN FROM OPTIMUMBANK ACCT * 6264 APP FUNDING BETA REF FUNDING | 284812 | 1 | funding_deposit |
| 2 | 2025-05-02 | $-235.58 | APP FUNDING BETA 9292549322050125 250501183207JLB | 284812 | 1 | direct_match |
| 3 | 2025-05-05 | $-235.58 | APP FUNDING BETA 9292549322050225 250502183149196 | 284812 | 1 | direct_match |
| 4 | 2025-05-06 | $-235.58 | APP FUNDING BETA 9292549322050525 250505183145IW5 | 284812 | 1 | direct_match |
| 5 | 2025-05-07 | $-235.58 | APP FUNDING BETA 9292549322050625 250506183148EHW | 284812 | 1 | direct_match |
| 6 | 2025-05-08 | $-235.58 | APP FUNDING BETA 9292549322050725 250507183149DSA | 284812 | 1 | direct_match |
| 7 | 2025-05-09 | $-235.58 | APP FUNDING BETA 9292549322050825 250508183201Q9N | 284812 | 1 | direct_match |
| 8 | 2025-05-12 | $-235.58 | APP FUNDING BETA 9292549322050925 2505091831461CQ | 284812 | 1 | direct_match |
| 9 | 2025-05-13 | $-235.58 | APP FUNDING BETA 9292549322051225 250512183146CWQ | 284812 | 1 | direct_match |
| 10 | 2025-05-14 | $-235.58 | APP FUNDING BETA 9292549322051325 250513183150QAM | 284812 | 1 | direct_match |
| 11 | 2025-05-15 | $-235.58 | APP FUNDING BETA 9292549322051425 250514183141F6O | 284812 | 1 | direct_match |
| 12 | 2025-05-16 | $-235.58 | APP FUNDING BETA 9292549322051525 2505151831586SK | 284812 | 1 | direct_match |
| 13 | 2025-05-19 | $-235.58 | APP FUNDING BETA 9292549322051625 250516183149HR8 | 284812 | 1 | direct_match |
| 14 | 2025-05-20 | $-235.58 | APP FUNDING BETA 9292549322051925 2505191831548SM | 284812 | 1 | direct_match |
| 15 | 2025-05-21 | $-235.58 | APP FUNDING BETA 9292549322052025 2505201832163PK | 284812 | 1 | direct_match |
| 16 | 2025-05-22 | $-235.58 | APP FUNDING BETA 9292549322052125 250521183154Y18 | 284812 | 1 | direct_match |
| 17 | 2025-05-23 | $-235.58 | APP FUNDING BETA 9292549322052225 2505221832001QQ | 284812 | 1 | direct_match |
| 18 | 2025-05-27 | $-235.58 | APP FUNDING BETA 9292549322052325 2505231831567Y7 | 284812 | 1 | direct_match |
| 19 | 2025-05-28 | $-235.58 | APP FUNDING BETA 9292549322052725 250527183155TUN | 284812 | 1 | direct_match |
| 20 | 2025-05-29 | $-235.58 | APP FUNDING BETA 9292549322052825 250528183157UBX | 284812 | 1 | direct_match |
| 21 | 2025-05-30 | $-235.58 | APP FUNDING BETA 9292549322052925 250529183205QX2 | 284812 | 1 | direct_match |
| Total | $-4,711.60 | 21 transactions | ||||