Funding Details

ID: 207865

Funder Information
Funder Name
APP FUNDING BETA
Date Funded
2025-06-12
Amount Funded
$7,200.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 21:55:33
Modified At
2026-01-30 21:55:33
Occurrence Count
1 times
Analytics Sources
304794
Account Information
Account Name
ABC Off-road & Installation
Account ID
001Nt00000UNF9xIAH
Industry
Automotive Repair
Location
Walkertown, NC
Payment Details
Term (Days)
33
Payment Frequency
Daily
Daily Payment
$299.80
Actual Payment
$299.80 (Daily)
First Payment
2025-06-16
Last Payment
2025-06-30
Transaction Count
10
Transaction Amount
$-2,998.00
First Bank Statement
2025-03-01
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 (11)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-12 $7,200.00 Business Checking Income WIRE IN 250612007226 APP FUNDING BETA LLC 304794 1 funding_deposit
2 2025-06-16 $-299.80 Business Checking 932225061625061318323 APP FUNDING BETA929254 ORKDCCD Expense Uncategorized 304794 1 direct_match
3 2025-06-17 $-299.80 Business Checking 932225061725061618322 APP FUNDING BETA929254 8D62CCD Uncategorized Expense 304794 1 direct_match
4 2025-06-18 $-299.80 Business Checking 932225061825061718323 APP FUNDING BETA929254 2P8BCCD Expense Uncategorized 304794 1 direct_match
5 2025-06-20 $-299.80 Business Checking 932225061925061818322 APP FUNDING BETA929254 8VC4CCD Uncategorized Expense 304794 1 direct_match
6 2025-06-23 $-299.80 Business Checking 932225062325062018322 APP FUNDING BETA929254 8UMKCCD Uncategorized Expense 304794 1 direct_match
7 2025-06-24 $-299.80 Business Checking 932225062425062318322 APP FUNDING BETA929254 35DSCCD Uncategorized Expense 304794 1 direct_match
8 2025-06-25 $-299.80 Business Checking 932225062525062418322 APP FUNDING BETA929254 7AXVCCD Expense Uncategorized 304794 1 direct_match
9 2025-06-26 $-299.80 Business Checking 932225062625062518322 APP FUNDING BETA929254 1QRDCCD Uncategorized Expense 304794 1 direct_match
10 2025-06-27 $-299.80 Business Checking 932225062725062618323 APP FUNDING BETA929254 3A1RCCD Expense Uncategorized 304794 1 direct_match
11 2025-06-30 $-299.80 Business Checking 932225063025062718322 APP FUNDING BETA929254 Uncategorized Expense 304794 1 direct_match
Total $-2,998.00 11 transactions