Funding Details

ID: 205751

Funder Information
Funder Name
APP FUNDING BETA
Date Funded
2025-05-21
Amount Funded
$28,800.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 21:49:18
Modified At
2026-01-30 21:49:18
Occurrence Count
1 times
Analytics Sources
298246
Account Information
Account Name
C.J. Labs, Inc.
Account ID
001Nt00000U5YFwIAN
Industry
N/A
Location
Miami, FL
Payment Details
Term (Days)
70
Payment Frequency
Daily
Daily Payment
$571.05
Actual Payment
$571.05 (Daily)
First Payment
2025-05-22
Last Payment
2025-05-30
Transaction Count
6
Transaction Amount
$-3,426.30
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 (7)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-21 $28,800.00 Fedwire Credit Via: Optimumbank/067015096 B/O: App Funding Beta LLC New York NY 100187674 Ref: Chase Nyc/Ctr/Bnf=C J Labs, Inc Miami FL 33186-6113 US/Ac-000000006788 Rfb=Funding Obi=Funding Imad: 0521Gmqfmp01030494 Trn: 1022471141Ff 298246 1 funding_deposit
2 2025-05-22 $-571.05 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:052125 CO Entry Descr:9292549322Sec:CCD Trace#:114094346267196 Eed:250522 Ind ID:250521183206Vfy Ind Name:Cj Labs Trn: 1426267196Tc 298246 1 direct_match
3 2025-05-23 $-571.05 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:052225 CO Entry Descr:9292549322Sec:CCD Trace#:114094348167453 Eed:250523 Ind ID:250522183212U8G Ind Name:Cj Labs Trn: 1438167453Tc 298246 1 direct_match
4 2025-05-27 $-571.05 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:052325 CO Entry Descr:9292549322Sec:CCD Trace#:114094345759605 Eed:250527 Ind ID:250523183207Rsx Ind Name:Cj Labs Trn: 1475759605Tc 298246 1 direct_match
5 2025-05-28 $-571.05 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:052725 CO Entry Descr:9292549322Sec:CCD Trace#:114094340110775 Eed:250528 Ind ID:250527183207Pur Ind Name:Cj Labs Trn: 1480110775Tc 298246 1 direct_match
6 2025-05-29 $-571.05 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:052825 CO Entry Descr:9292549322Sec:CCD Trace#:114094345452754 Eed:250529 Ind ID:250528183207Se8 Ind Name:Cj Labs Trn: 1495452754Tc 298246 1 direct_match
7 2025-05-30 $-571.05 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:052925 CO Entry Descr:9292549322Sec:CCD Trace#:114094345562112 Eed:250530 Ind ID:250529183216PA5 Ind Name:Cj Labs Trn: 1505562112Tc 298246 1 direct_match
Total $-3,426.30 7 transactions