Funding Details
ID: 205198
Funder Information
- Funder Name
- APP FUNDING BETA
- Date Funded
- 2025-03-11
- Amount Funded
- $22,560.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:47:30
- Modified At
- 2026-01-30 21:47:30
- Occurrence Count
- 1 times
- Analytics Sources
- 296265
Account Information
- Account Name
- Simply Love Property Management LLC
- Account ID
001Nt00000U1SFZIA3- Industry
- N/A
- Location
- Glen Burnie, MD
Payment Details
- Term (Days)
- 61
- Payment Frequency
- Daily
- Daily Payment
- $500.00
- Actual Payment
- $500.00 (Daily)
- First Payment
- 2025-03-12
- Last Payment
- 2025-05-30
- Transaction Count
- 39
- Transaction Amount
- $-19,918.20
- First Bank Statement
- 2024-02-01
- Last Bank Statement
- 2025-05-31
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 (40)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-11 | $22,560.00 | WIRE TYPE:WIRE IN DATE: 250311 TIME:1410 ET TRN:2025031100442064 SEQ:0670150960185446/018705 ORIG:APP FUNDING BETA LLC ID:210046264 SND BK:OPTI MUMBANK ID:067015096 PMT DET:FUNDING FUNDING | 296265 | 1 | funding_deposit |
| 2 | 2025-03-12 | $-513.94 | APP FUNDING BETA DES:9292549322 ID:250311183118R4I INDN:SIMPLY LOVE CO ID:1016207445 CCD | 296265 | 1 | direct_match |
| 3 | 2025-03-13 | $-513.94 | APP FUNDING BETA DES:9292549322 ID:250312183114GG0 INDN:SIMPLY LOVE CO ID:1016207445 CCD | 296265 | 1 | direct_match |
| 4 | 2025-03-14 | $-513.94 | APP FUNDING BETA DES:9292549322 ID:250313183119F5N INDN:SIMPLY LOVE CO ID:1016207445 CCD | 296265 | 1 | direct_match |
| 5 | 2025-03-17 | $-513.94 | APP FUNDING BETA DES:9292549322 ID:250314183119F0H INDN:SIMPLY LOVE CO ID:1016207445 CCD | 296265 | 1 | direct_match |
| 6 | 2025-03-18 | $-513.94 | APP FUNDING BETA DES:9292549322 ID:250317183115X23 INDN:SIMPLY LOVE CO ID:1016207445 CCD | 296265 | 1 | direct_match |
| 7 | 2025-03-19 | $-513.94 | APP FUNDING BETA DES:9292549322 ID:2503181831283CH INDN:SIMPLY LOVE CO ID:1016207445 CCD | 296265 | 1 | direct_match |
| 8 | 2025-03-20 | $-513.94 | APP FUNDING BETA DES:9292549322 ID:250319183118ON0 INDN:SIMPLY LOVE CO ID:1016207445 CCD | 296265 | 1 | direct_match |
| 9 | 2025-03-21 | $-513.94 | APP FUNDING BETA DES:9292549322 ID:250320183122S72 INDN:SIMPLY LOVE CO ID:1016207445 CCD | 296265 | 1 | direct_match |
| 10 | 2025-03-24 | $-513.94 | APP FUNDING BETA DES:9292549322 ID:250321183115XY1 INDN:SIMPLY LOVE CO ID:1016207445 CCD | 296265 | 1 | direct_match |
| 11 | 2025-03-25 | $-513.94 | APP FUNDING BETA DES:9292549322 ID:250324183114RHI INDN:SIMPLY LOVE CO ID:1016207445 CCD | 296265 | 1 | direct_match |
| 12 | 2025-03-26 | $-513.94 | APP FUNDING BETA DES:9292549322 ID:2503251831221EN INDN:SIMPLY LOVE CO ID:1016207445 CCD | 296265 | 1 | direct_match |
| 13 | 2025-03-27 | $-513.94 | APP FUNDING BETA DES:9292549322 ID:250326183119OVP INDN:SIMPLY LOVE CO ID:1016207445 CCD | 296265 | 1 | direct_match |
| 14 | 2025-03-28 | $-513.94 | APP FUNDING BETA DES:9292549322 ID:250327183119PAJ INDN:SIMPLY LOVE CO ID:1016207445 CCD | 296265 | 1 | direct_match |
| 15 | 2025-03-31 | $-513.94 | APP FUNDING BETA DES:9292549322 ID:25032818313667D INDN:SIMPLY LOVE CO ID:1016207445 CCD | 296265 | 1 | direct_match |
| 16 | 2025-04-01 | $-513.94 | APP FUNDING BETA DES:9292549322 ID:250331183117O3T INDN:SIMPLY LOVE CO ID:1016207445 CCD | 296265 | 1 | direct_match |
| 17 | 2025-04-02 | $-513.94 | APP FUNDING BETA DES:9292549322 ID:250401183130IGO INDN:SIMPLY LOVE CO ID:1016207445 CCD | 296265 | 1 | direct_match |
| 18 | 2025-04-03 | $-513.94 | APP FUNDING BETA DES:9292549322 ID:250402183116BG7 INDN:SIMPLY LOVE CO ID:1016207445 CCD | 296265 | 1 | direct_match |
| 19 | 2025-04-04 | $-513.94 | APP FUNDING BETA DES:9292549322 ID:250403183120N0S INDN:SIMPLY LOVE CO ID:1016207445 CCD | 296265 | 1 | direct_match |
| 20 | 2025-04-07 | $-513.94 | APP FUNDING BETA DES:9292549322 ID:250404183116YQT INDN:SIMPLY LOVE CO ID:1016207445 CCD | 296265 | 1 | direct_match |
| 21 | 2025-04-08 | $-513.94 | APP FUNDING BETA DES:9292549322 ID:2504071831187KH INDN:SIMPLY LOVE CO ID:1016207445 CCD | 296265 | 1 | direct_match |
| 22 | 2025-04-09 | $-513.94 | APP FUNDING BETA DES:9292549322 ID:2504081831181L2 INDN:SIMPLY LOVE CO ID:1016207445 CCD | 296265 | 1 | direct_match |
| 23 | 2025-04-10 | $-513.94 | APP FUNDING BETA DES:9292549322 ID:250409183121F5C INDN:SIMPLY LOVE CO ID:1016207445 CCD | 296265 | 1 | direct_match |
| 24 | 2025-04-11 | $-513.94 | APP FUNDING BETA DES:9292549322 ID:2504101831261I7 INDN:SIMPLY LOVE CO ID:1016207445 CCD | 296265 | 1 | direct_match |
| 25 | 2025-04-14 | $-513.94 | APP FUNDING BETA DES:9292549322 ID:250411183135HXW INDN:SIMPLY LOVE CO ID:1016207445 CCD | 296265 | 1 | direct_match |
| 26 | 2025-04-15 | $-513.94 | APP FUNDING BETA DES:9292549322 ID:2504141831339MY INDN:SIMPLY LOVE CO ID:1016207445 CCD | 296265 | 1 | direct_match |
| 27 | 2025-04-16 | $-513.94 | APP FUNDING BETA DES:9292549322 ID:250415183135JF6 INDN:SIMPLY LOVE CO ID:1016207445 CCD | 296265 | 1 | direct_match |
| 28 | 2025-04-17 | $-513.94 | APP FUNDING BETA DES:9292549322 ID:250416183126YVM INDN:SIMPLY LOVE CO ID:1016207445 CCD | 296265 | 1 | direct_match |
| 29 | 2025-04-18 | $-513.94 | APP FUNDING BETA DES:9292549322 ID:250417183130PSW INDN:SIMPLY LOVE CO ID:1016207445 CCD | 296265 | 1 | direct_match |
| 30 | 2025-04-21 | $-513.94 | APP FUNDING BETA DES:9292549322 ID:250418183117I3N INDN:SIMPLY LOVE CO ID:1016207445 CCD | 296265 | 1 | direct_match |
| 31 | 2025-04-22 | $-513.94 | APP FUNDING BETA DES:9292549322 ID:250421183118710 INDN:SIMPLY LOVE CO ID:1016207445 CCD | 296265 | 1 | direct_match |
| 32 | 2025-05-09 | $-500.00 | APP FUNDING BETA DES:9292549322 ID:250508183137D4Y INDN:SIMPLY LOVE CO ID:1016207445 CCD | 296265 | 1 | direct_match |
| 33 | 2025-05-16 | $-500.00 | APP FUNDING BETA DES:9292549322 ID:250515183136GMR INDN:SIMPLY LOVE CO ID:1016207445 CCD | 296265 | 1 | direct_match |
| 34 | 2025-05-21 | $-500.00 | APP FUNDING BETA DES:9292549322 ID:250520183155RC7 INDN:SIMPLY LOVE CO ID:1016207445 CCD | 296265 | 1 | direct_match |
| 35 | 2025-05-22 | $-500.00 | APP FUNDING BETA DES:9292549322 ID:250521183133NEB INDN:SIMPLY LOVE CO ID:1016207445 CCD | 296265 | 1 | direct_match |
| 36 | 2025-05-23 | $-500.00 | APP FUNDING BETA DES:9292549322 ID:250522183139QFH INDN:SIMPLY LOVE CO ID:1016207445 CCD | 296265 | 1 | direct_match |
| 37 | 2025-05-27 | $-500.00 | APP FUNDING BETA DES:9292549322 ID:2505231831358Q9 INDN:SIMPLY LOVE CO ID:1016207445 CCD | 296265 | 1 | direct_match |
| 38 | 2025-05-28 | $-500.00 | APP FUNDING BETA DES:9292549322 ID:2505271831350UP INDN:SIMPLY LOVE CO ID:1016207445 CCD | 296265 | 1 | direct_match |
| 39 | 2025-05-29 | $-500.00 | APP FUNDING BETA DES:9292549322 ID:2505281831381AP INDN:SIMPLY LOVE CO ID:1016207445 CCD | 296265 | 1 | direct_match |
| 40 | 2025-05-30 | $-500.00 | APP FUNDING BETA DES:9292549322 ID:250529183147RQ7 INDN:SIMPLY LOVE CO ID:1016207445 CCD | 296265 | 1 | direct_match |
| Total | $-19,918.20 | 40 transactions | ||||