Funding Details
ID: 211005
Funder Information
- Funder Name
- APP FUNDING BETA
- Date Funded
- 2025-05-07
- Amount Funded
- $10,799.96
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 26 transactions from 2025-04-01 to 2025-05-06 found before funding date 2025-05-07 - Created At
- 2026-01-30 22:05:10
- Modified At
- 2026-01-30 22:05:10
- Occurrence Count
- 1 times
- Analytics Sources
- 316278
Account Information
- Account Name
- Taqueria El Borrego De Oro LLC
- Account ID
001Nt00000UtB46IAF- Industry
- Restaurant
- Location
- Grand Prairie, TX
Payment Details
- Term (Days)
- 80
- Payment Frequency
- Daily
- Daily Payment
- $187.38
- Actual Payment
- $187.38 (Daily)
- First Payment
- 2025-05-07
- Last Payment
- 2025-06-30
- Transaction Count
- 37
- Transaction Amount
- $-10,195.38
- First Bank Statement
- 2025-04-01
- 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 (38)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-07 | $-187.38 | APP FUNDING BETA DES:9292549322 ID:250506183123888 INDN:TAQUERIA EL CO ID:1016207445 CCD | 316278 | 1 | direct_match |
| 2 | 2025-05-07 | $10,799.96 | WIRE TYPE:WIRE IN DATE: 250507 TIME:1442 ET TRN:2025050700478287 SEQ:0670150960196066/022423 ORIG:APP FUNDING BETA LLC ID:210046264 SND BK:OPTI MUMBANK ID:067015096 PMT DET:FUNDING FUNDING | 316278 | 1 | funding_deposit |
| 3 | 2025-05-08 | $-278.00 | APP FUNDING BETA DES:9292549322 ID:250507183152XLH INDN:TAQUERIA EL CO ID:1016207445 CCD | 316278 | 1 | direct_match |
| 4 | 2025-05-09 | $-278.00 | APP FUNDING BETA DES:9292549322 ID:2505081832051ES INDN:TAQUERIA EL CO ID:1016207445 CCD | 316278 | 1 | direct_match |
| 5 | 2025-05-12 | $-278.00 | APP FUNDING BETA DES:9292549322 ID:250509183149282 INDN:TAQUERIA EL CO ID:1016207445 CCD | 316278 | 1 | direct_match |
| 6 | 2025-05-13 | $-278.00 | APP FUNDING BETA DES:9292549322 ID:250512183150UH6 INDN:TAQUERIA EL CO ID:1016207445 CCD | 316278 | 1 | direct_match |
| 7 | 2025-05-14 | $-278.00 | APP FUNDING BETA DES:9292549322 ID:250513183153AN0 INDN:TAQUERIA EL CO ID:1016207445 CCD | 316278 | 1 | direct_match |
| 8 | 2025-05-15 | $-278.00 | APP FUNDING BETA DES:9292549322 ID:250514183144W3N INDN:TAQUERIA EL CO ID:1016207445 CCD | 316278 | 1 | direct_match |
| 9 | 2025-05-16 | $-278.00 | APP FUNDING BETA DES:9292549322 ID:250515183201RX1 INDN:TAQUERIA EL CO ID:1016207445 CCD | 316278 | 1 | direct_match |
| 10 | 2025-05-19 | $-278.00 | APP FUNDING BETA DES:9292549322 ID:25051618315270S INDN:TAQUERIA EL CO ID:1016207445 CCD | 316278 | 1 | direct_match |
| 11 | 2025-05-20 | $-278.00 | APP FUNDING BETA DES:9292549322 ID:250519183157MJ3 INDN:TAQUERIA EL CO ID:1016207445 CCD | 316278 | 1 | direct_match |
| 12 | 2025-05-21 | $-278.00 | APP FUNDING BETA DES:9292549322 ID:250520183220AJC INDN:TAQUERIA EL CO ID:1016207445 CCD | 316278 | 1 | direct_match |
| 13 | 2025-05-22 | $-278.00 | APP FUNDING BETA DES:9292549322 ID:250521183200XOD INDN:TAQUERIA EL CO ID:1016207445 CCD | 316278 | 1 | direct_match |
| 14 | 2025-05-23 | $-278.00 | APP FUNDING BETA DES:9292549322 ID:250522183204LPT INDN:TAQUERIA EL CO ID:1016207445 CCD | 316278 | 1 | direct_match |
| 15 | 2025-05-27 | $-278.00 | APP FUNDING BETA DES:9292549322 ID:250523183200UU1 INDN:TAQUERIA EL CO ID:1016207445 CCD | 316278 | 1 | direct_match |
| 16 | 2025-05-28 | $-278.00 | APP FUNDING BETA DES:9292549322 ID:25052718320089D INDN:TAQUERIA EL CO ID:1016207445 CCD | 316278 | 1 | direct_match |
| 17 | 2025-05-29 | $-278.00 | APP FUNDING BETA DES:9292549322 ID:2505281832017JS INDN:TAQUERIA EL CO ID:1016207445 CCD | 316278 | 1 | direct_match |
| 18 | 2025-05-30 | $-278.00 | APP FUNDING BETA DES:9292549322 ID:250529183209YIH INDN:TAQUERIA EL CO ID:1016207445 CCD | 316278 | 1 | direct_match |
| 19 | 2025-06-02 | $-278.00 | APP FUNDING BETA DES:9292549322 ID:250530183206TBA INDN:TAQUERIA EL CO ID:1016207445 CCD | 316278 | 1 | direct_match |
| 20 | 2025-06-03 | $-278.00 | APP FUNDING BETA DES:9292549322 ID:250602183211FPP INDN:TAQUERIA EL CO ID:1016207445 CCD | 316278 | 1 | direct_match |
| 21 | 2025-06-04 | $-278.00 | APP FUNDING BETA DES:9292549322 ID:250603183158CKB INDN:TAQUERIA EL CO ID:1016207445 CCD | 316278 | 1 | direct_match |
| 22 | 2025-06-05 | $-278.00 | APP FUNDING BETA DES:9292549322 ID:25060418315704F INDN:TAQUERIA EL CO ID:1016207445 CCD | 316278 | 1 | direct_match |
| 23 | 2025-06-06 | $-278.00 | APP FUNDING BETA DES:9292549322 ID:250605183207XJI INDN:TAQUERIA EL CO ID:1016207445 CCD | 316278 | 1 | direct_match |
| 24 | 2025-06-09 | $-278.00 | APP FUNDING BETA DES:9292549322 ID:2506061832016V4 INDN:TAQUERIA EL CO ID:1016207445 CCD | 316278 | 1 | direct_match |
| 25 | 2025-06-10 | $-278.00 | APP FUNDING BETA DES:9292549322 ID:250609183207ET5 INDN:TAQUERIA EL CO ID:1016207445 CCD | 316278 | 1 | direct_match |
| 26 | 2025-06-11 | $-278.00 | APP FUNDING BETA DES:9292549322 ID:250610183206JSV INDN:TAQUERIA EL CO ID:1016207445 CCD | 316278 | 1 | direct_match |
| 27 | 2025-06-12 | $-278.00 | APP FUNDING BETA DES:9292549322 ID:2506111832051XY INDN:TAQUERIA EL CO ID:1016207445 CCD | 316278 | 1 | direct_match |
| 28 | 2025-06-13 | $-278.00 | APP FUNDING BETA DES:9292549322 ID:250612183230JWO INDN:TAQUERIA EL CO ID:1016207445 CCD | 316278 | 1 | direct_match |
| 29 | 2025-06-16 | $-278.00 | APP FUNDING BETA DES:9292549322 ID:250613183214XS7 INDN:TAQUERIA EL CO ID:1016207445 CCD | 316278 | 1 | direct_match |
| 30 | 2025-06-17 | $-278.00 | APP FUNDING BETA DES:9292549322 ID:250616183212JMD INDN:TAQUERIA EL CO ID:1016207445 CCD | 316278 | 1 | direct_match |
| 31 | 2025-06-18 | $-278.00 | APP FUNDING BETA DES:9292549322 ID:2506171832155JH INDN:TAQUERIA EL CO ID:1016207445 CCD | 316278 | 1 | direct_match |
| 32 | 2025-06-20 | $-278.00 | APP FUNDING BETA DES:9292549322 ID:2506181832115BW INDN:TAQUERIA EL CO ID:1016207445 CCD | 316278 | 1 | direct_match |
| 33 | 2025-06-23 | $-278.00 | APP FUNDING BETA DES:9292549322 ID:2506201832121D7 INDN:TAQUERIA EL CO ID:1016207445 CCD | 316278 | 1 | direct_match |
| 34 | 2025-06-24 | $-278.00 | APP FUNDING BETA DES:9292549322 ID:25062318320881U INDN:TAQUERIA EL CO ID:1016207445 CCD | 316278 | 1 | direct_match |
| 35 | 2025-06-25 | $-278.00 | APP FUNDING BETA DES:9292549322 ID:2506241832113TT INDN:TAQUERIA EL CO ID:1016207445 CCD | 316278 | 1 | direct_match |
| 36 | 2025-06-26 | $-278.00 | APP FUNDING BETA DES:9292549322 ID:25062518320454V INDN:TAQUERIA EL CO ID:1016207445 CCD | 316278 | 1 | direct_match |
| 37 | 2025-06-27 | $-278.00 | APP FUNDING BETA DES:9292549322 ID:25062618321592Q INDN:TAQUERIA EL CO ID:1016207445 CCD | 316278 | 1 | direct_match |
| 38 | 2025-06-30 | $-278.00 | APP FUNDING BETA DES:9292549322 ID:250627183214HWV INDN:TAQUERIA EL CO ID:1016207445 CCD | 316278 | 1 | direct_match |
| Total | $-10,195.38 | 38 transactions | ||||