Funding Details
ID: 204669
Funder Information
- Funder Name
- APP FUNDING BETA
- Date Funded
- 2025-05-20
- Amount Funded
- $12,875.37
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 13 transactions from 2025-05-01 to 2025-05-19 found before funding date 2025-05-20 - Created At
- 2026-01-30 21:45:56
- Modified At
- 2026-01-30 21:45:56
- Occurrence Count
- 1 times
- Analytics Sources
- 314659
Account Information
- Account Name
- PACIFIC RIM ATHLETICS
- Account ID
001Nt00000TxNO6IAN- Industry
- Fitness Clubs / Gym
- Location
- EAGLE RIVER, AK
Payment Details
- Term (Days)
- 34
- Payment Frequency
- Daily
- Daily Payment
- $481.82
- Actual Payment
- $481.82 (Daily)
- First Payment
- 2025-05-20
- Last Payment
- 2025-06-30
- Transaction Count
- 17
- Transaction Amount
- $-8,230.83
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-06-30
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 (18)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-20 | $-521.71 | < Business to Business ACH Debit - App Funding Beta 9292549322 051925 250519183129Obf Pacific Rim | 314659 | 1 | direct_match |
| 2 | 2025-05-20 | $12,875.37 | WT Fed#00921 Optimumbank /Org=App Funding Beta LLC Srf# 0670150960198575 Trn#250520166993 Rfb# Funding | 314659 | 1 | funding_deposit |
| 3 | 2025-05-22 | $-481.82 | < Business to Business ACH Debit - App Funding Beta 9292549322 052125 25052118320616M Pacific Rim | 314659 | 1 | direct_match |
| 4 | 2025-05-27 | $-481.82 | < Business to Business ACH Debit - App Funding Beta 9292549322 052325 250523183207Ttp Pacific Rim | 314659 | 1 | direct_match |
| 5 | 2025-05-29 | $-481.82 | < Business to Business ACH Debit - App Funding Beta 9292549322 052825 250528183207Qlv Pacific Rim | 314659 | 1 | direct_match |
| 6 | 2025-06-04 | $-481.82 | < Business to Business ACH Debit - App Funding Beta 9292549322 060325 250603183204NE0 Pacific Rim | 314659 | 1 | direct_match |
| 7 | 2025-06-05 | $-481.82 | < Business to Business ACH Debit - App Funding Beta 9292549322 060425 250604183204Suj Pacific Rim | 314659 | 1 | direct_match |
| 8 | 2025-06-06 | $-481.82 | < Business to Business ACH Debit - App Funding Beta 9292549322 060525 250605183215Rsn Pacific Rim | 314659 | 1 | direct_match |
| 9 | 2025-06-09 | $-481.82 | < Business to Business ACH Debit - App Funding Beta 9292549322 060625 250606183209Riq Pacific Rim | 314659 | 1 | direct_match |
| 10 | 2025-06-10 | $-481.82 | < Business to Business ACH Debit - App Funding Beta 9292549322 060925 250609183217Mb6 Pacific Rim | 314659 | 1 | direct_match |
| 11 | 2025-06-11 | $-481.82 | < Business to Business ACH Debit - App Funding Beta 9292549322 061025 2506101832158Lc Pacific Rim | 314659 | 1 | direct_match |
| 12 | 2025-06-16 | $-481.82 | < Business to Business ACH Debit - App Funding Beta 9292549322 061325 250613183222Ljg Pacific Rim | 314659 | 1 | direct_match |
| 13 | 2025-06-17 | $-481.82 | < Business to Business ACH Debit - App Funding Beta 9292549322 061625 2506161832202V0 Pacific Rim | 314659 | 1 | direct_match |
| 14 | 2025-06-18 | $-481.82 | < Business to Business ACH Debit - App Funding Beta 9292549322 061725 250617183223Gf0 Pacific Rim | 314659 | 1 | direct_match |
| 15 | 2025-06-23 | $-481.82 | < Business to Business ACH Debit - App Funding Beta 9292549322 062025 250620183218Kyb Pacific Rim | 314659 | 1 | direct_match |
| 16 | 2025-06-26 | $-481.82 | < Business to Business ACH Debit - App Funding Beta 9292549322 062525 2506251832123Lr Pacific Rim | 314659 | 1 | direct_match |
| 17 | 2025-06-27 | $-481.82 | < Business to Business ACH Debit - App Funding Beta 9292549322 062625 250626183223Jo6 Pacific Rim | 314659 | 1 | direct_match |
| 18 | 2025-06-30 | $-481.82 | < Business to Business ACH Debit - App Funding Beta 9292549322 062725 250627183221Jxo Pacific Rim | 314659 | 1 | direct_match |
| Total | $-8,230.83 | 18 transactions | ||||