Funding Details

ID: 20693

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Funder Information
Funder Name
APP FUNDING BETA
Date Funded
2025-11-04
Amount Funded
$9,048.75
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 41 transactions from 2025-09-02 to 2025-09-02 found before funding date 2025-11-04
Created At
2026-01-29 16:24:58
Modified At
2026-01-30 13:16:26
Occurrence Count
2 times
Analytics Sources
494571
Account Information
Account Name
Pierres LLC
Account ID
0010z00001P2z2WAAR
Industry
Restaurant
Location
Spartanburg, SC
Payment Details
Term (Days)
56
Payment Frequency
Daily
Daily Payment
$224.85
Actual Payment
$224.85 (Daily)
First Payment
2025-11-04
Last Payment
2025-12-31
Transaction Count
35
Transaction Amount
$-9,326.80
First Bank Statement
2025-09-01
Last Bank Statement
2025-12-31
Analysis
Factor Rate
1.0307
Payoff Status
paid_off_funding
Expected Payoff
2026-01-21
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (36)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-11-04 $-266.48 Withdrawal ACH APP Funding Beta ID: 1016207445 CO: APP Funding Beta 494571 2 direct_match
2 2025-11-04 $9,048.75 Deposit ACH App Funding Beta ID: 921482826 CO: App Funding Beta 494571 2 funding_deposit
3 2025-11-05 $-266.48 Withdrawal ACH APP Funding Beta ID: 1016207445 CO: APP Funding Beta 494571 2 direct_match
4 2025-11-06 $-266.48 Withdrawal ACH APP Funding Beta ID: 1016207445 CO: APP Funding Beta 494571 2 direct_match
5 2025-11-07 $-266.48 Withdrawal ACH APP Funding Beta ID: 1016207445 CO: APP Funding Beta 494571 2 direct_match
6 2025-11-10 $-266.48 Withdrawal ACH APP Funding Beta ID: 1016207445 CO: APP Funding Beta 494571 2 direct_match
7 2025-11-12 $-266.48 Withdrawal ACH APP Funding Beta ID: 1016207445 CO: APP Funding Beta 494571 2 direct_match
8 2025-11-13 $-266.48 Withdrawal ACH APP Funding Beta ID: 1016207445 CO: APP Funding Beta 494571 2 direct_match
9 2025-11-14 $-266.48 Withdrawal ACH APP Funding Beta ID: 1016207445 CO: APP Funding Beta 494571 2 direct_match
10 2025-11-17 $-266.48 Withdrawal ACH APP Funding Beta ID: 1016207445 CO: APP Funding Beta 494571 2 direct_match
11 2025-11-18 $-266.48 Withdrawal ACH APP Funding Beta ID: 1016207445 CO: APP Funding Beta 494571 2 direct_match
12 2025-11-19 $-266.48 Withdrawal ACH APP Funding Beta ID: 1016207445 CO: APP Funding Beta 494571 2 direct_match
13 2025-11-20 $-266.48 Withdrawal ACH APP Funding Beta ID: 1016207445 CO: APP Funding Beta 494571 2 direct_match
14 2025-11-21 $-266.48 Withdrawal ACH APP Funding Beta ID: 1016207445 CO: APP Funding Beta 494571 2 direct_match
15 2025-11-24 $-266.48 Withdrawal ACH APP Funding Beta ID: 1016207445 CO: APP Funding Beta 494571 2 direct_match
16 2025-11-25 $-266.48 Withdrawal ACH APP Funding Beta ID: 1016207445 CO: APP Funding Beta 494571 2 direct_match
17 2025-11-26 $-266.48 Withdrawal ACH APP Funding Beta ID: 1016207445 CO: APP Funding Beta 494571 2 direct_match
18 2025-11-28 $-266.48 Withdrawal ACH APP Funding Beta ID: 1016207445 CO: APP Funding Beta 494571 2 direct_match
19 2025-12-03 $-266.48 Withdrawal ACH APP Funding Beta ID: 1016207445 CO: APP Funding Beta Eff: 12/03/2025 494571 2 direct_match
20 2025-12-04 $-266.48 Withdrawal ACH APP Funding Beta ID: 1016207445 CO: APP Funding Beta Eff: 12/04/2025 494571 2 direct_match
21 2025-12-05 $-266.48 Withdrawal ACH APP Funding Beta ID: 1016207445 CO: APP Funding Beta Eff: 12/05/2025 494571 2 direct_match
22 2025-12-08 $-266.48 Withdrawal ACH APP Funding Beta ID: 1016207445 CO: APP Funding Beta Eff: 12/08/2025 494571 2 direct_match
23 2025-12-09 $-266.48 Withdrawal ACH APP Funding Beta ID: 1016207445 CO: APP Funding Beta Eff: 12/09/2025 494571 2 direct_match
24 2025-12-12 $-266.48 Withdrawal ACH APP Funding Beta ID: 1016207445 CO: APP Funding Beta Eff: 12/12/2025 494571 2 direct_match
25 2025-12-15 $-266.48 Withdrawal ACH APP Funding Beta ID: 1016207445 CO: APP Funding Beta Eff: 12/15/2025 494571 2 direct_match
26 2025-12-16 $-266.48 Withdrawal ACH APP Funding Beta ID: 1016207445 CO: APP Funding Beta Eff: 12/16/2025 494571 2 direct_match
27 2025-12-17 $-266.48 Withdrawal ACH APP Funding Beta ID: 1016207445 CO: APP Funding Beta Eff: 12/17/2025 494571 2 direct_match
28 2025-12-18 $-266.48 Withdrawal ACH APP Funding Beta ID: 1016207445 CO: APP Funding Beta Eff: 12/18/2025 494571 2 direct_match
29 2025-12-19 $-266.48 Withdrawal ACH APP Funding Beta ID: 1016207445 CO: APP Funding Beta Eff: 12/19/2025 494571 2 direct_match
30 2025-12-22 $-266.48 Withdrawal ACH APP Funding Beta ID: 1016207445 CO: APP Funding Beta Eff: 12/22/2025 494571 2 direct_match
31 2025-12-23 $-266.48 Withdrawal ACH APP Funding Beta ID: 1016207445 CO: APP Funding Beta Eff: 12/23/2025 494571 2 direct_match
32 2025-12-24 $-266.48 Withdrawal ACH APP Funding Beta ID: 1016207445 CO: APP Funding Beta Eff: 12/24/2025 494571 2 direct_match
33 2025-12-26 $-266.48 Withdrawal ACH APP Funding Beta ID: 1016207445 CO: APP Funding Beta Eff: 12/26/2025 494571 2 direct_match
34 2025-12-29 $-266.48 Withdrawal ACH APP Funding Beta ID: 1016207445 CO: APP Funding Beta Eff: 12/29/2025 494571 2 direct_match
35 2025-12-30 $-266.48 Withdrawal ACH APP Funding Beta ID: 1016207445 CO: APP Funding Beta Eff: 12/30/2025 494571 2 direct_match
36 2025-12-31 $-266.48 Withdrawal ACH APP Funding Beta ID: 1016207445 CO: APP Funding Beta Eff: 12/31/2025 494571 2 direct_match
Total $-9,326.80 36 transactions