Funding Details
ID: 208087
Funder Information
- Funder Name
- APP FUNDING BETA
- Date Funded
- 2025-06-18
- Amount Funded
- $16,200.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:56:16
- Modified At
- 2026-01-30 21:56:16
- Occurrence Count
- 1 times
- Analytics Sources
- 305251
Account Information
- Account Name
- Cassco Holdings Corp
- Account ID
001Nt00000UNrK5IAL- Industry
- Property Management
- Location
- Jamestown, NY
Payment Details
- Term (Days)
- 70
- Payment Frequency
- Daily
- Daily Payment
- $321.21
- Actual Payment
- $321.21 (Daily)
- First Payment
- 2025-06-20
- Last Payment
- 2025-06-30
- Transaction Count
- 7
- Transaction Amount
- $-2,248.47
- 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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-18 | $16,200.00 | WIRE DOM TRF CREDIT | 305251 | 1 | funding_deposit |
| 2 | 2025-06-20 | $-321.21 | APP FUNDING BETA 9292549322 250618183224BHK | 305251 | 1 | direct_match |
| 3 | 2025-06-23 | $-321.21 | APP FUNDING BETA 9292549322 250620183223N9X | 305251 | 1 | direct_match |
| 4 | 2025-06-24 | $-321.21 | APP FUNDING BETA 9292549322 250623183219M8G | 305251 | 1 | direct_match |
| 5 | 2025-06-25 | $-321.21 | APP FUNDING BETA 9292549322 2506241832238BQ | 305251 | 1 | direct_match |
| 6 | 2025-06-26 | $-321.21 | APP FUNDING BETA 9292549322 250625183218R1N | 305251 | 1 | direct_match |
| 7 | 2025-06-27 | $-321.21 | APP FUNDING BETA 9292549322 250626183228C8D | 305251 | 1 | direct_match |
| 8 | 2025-06-30 | $-321.21 | APP FUNDING BETA 9292549322 2506271832250R7 | 305251 | 1 | direct_match |
| Total | $-2,248.47 | 8 transactions | ||||