Funding Details
ID: 213996
Funder Information
- Funder Name
- APP FUNDING BETA
- Date Funded
- 2025-08-05
- Amount Funded
- $13,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:13:57
- Modified At
- 2026-01-30 22:13:57
- Occurrence Count
- 1 times
- Analytics Sources
- 428299
Account Information
- Account Name
- 74thArts, LLC
- Account ID
001Nt00000VMoZ2IAL- Industry
- Art Gallery
- Location
- New York, NY
Payment Details
- Term (Days)
- 63
- Payment Frequency
- Daily
- Daily Payment
- $100.00
- Actual Payment
- $100.00 (Daily)
- First Payment
- 2025-08-12
- Last Payment
- 2025-10-24
- Transaction Count
- 27
- Transaction Amount
- $-7,900.00
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-31
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 (44)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-05 | $13,500.00 | WIRE TYPE:WIRE IN DATE: 250805 TIME:1650 ET TRN:2025080500524305 SEQ:0670150960213534/032342 ORIG:APP FUNDING BETA LLC ID:210046264 SND BK:OPTI MUMBANK ID:067015096 PMT DET:funding fundingREBECC A HOFFMAN-GREENWALD74THARTS /LOCINS/CTRC | 428299 | 1 | funding_deposit |
| 2 | 2025-08-12 | $-300.00 | APP FUNDING BETA DES:9292549322 ID:2508111833263YF INDN:74THARTS LLC CO ID:1016207445 CCD | 428299 | 1 | direct_match |
| 3 | 2025-08-15 | $-300.00 | APP FUNDING BETA DES:9292549322 ID:250814183340YYK INDN:74THARTS LLC CO ID:1016207445 CCD | 428299 | 1 | direct_match |
| 4 | 2025-08-18 | $-300.00 | APP FUNDING BETA DES:9292549322 ID:250815183337PA1 INDN:74THARTS LLC CO ID:1016207445 CCD | 428299 | 1 | direct_match |
| 5 | 2025-08-19 | $-300.00 | APP FUNDING BETA DES:9292549322 ID:250818183323SGD INDN:74THARTS LLC CO ID:1016207445 CCD | 428299 | 1 | direct_match |
| 6 | 2025-08-20 | $-300.00 | APP FUNDING BETA DES:9292549322 ID:2508191833210VJ INDN:74THARTS LLC CO ID:1016207445 CCD | 428299 | 1 | direct_match |
| 7 | 2025-08-21 | $300.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 08-20) | 428299 | 1 | direct_match |
| 8 | 2025-08-22 | $300.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 08-21) | 428299 | 1 | direct_match |
| 9 | 2025-08-25 | $-300.00 | APP FUNDING BETA DES:9292549322 ID:250822183324Q3S INDN:74THARTS LLC CO ID:1016207445 CCD | 428299 | 1 | direct_match |
| 10 | 2025-08-26 | $-300.00 | APP FUNDING BETA DES:9292549322 ID:250825183326413 INDN:74THARTS LLC CO ID:1016207445 CCD | 428299 | 1 | direct_match |
| 11 | 2025-08-27 | $300.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 08-26) | 428299 | 1 | direct_match |
| 12 | 2025-08-28 | $300.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 08-27) | 428299 | 1 | direct_match |
| 13 | 2025-09-04 | $-300.00 | APP FUNDING BETA DES:9292549322 ID:2509031833305CX INDN:74THARTS LLC CO ID:1016207445 CCD | 428299 | 1 | direct_match |
| 14 | 2025-09-05 | $300.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 09-04) | 428299 | 1 | direct_match |
| 15 | 2025-09-08 | $300.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 09-05) | 428299 | 1 | direct_match |
| 16 | 2025-09-09 | $300.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 09-08) | 428299 | 1 | direct_match |
| 17 | 2025-09-10 | $300.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 09-09) | 428299 | 1 | direct_match |
| 18 | 2025-09-11 | $-300.00 | APP Funding Beta DES: LLC ID:250910183328IG7 INDN:74THARTS LLC CO ID:1016207445 CCD | 428299 | 1 | direct_match |
| 19 | 2025-09-12 | $-300.00 | APP Funding Beta DES: LLC ID:250911183347P5S INDN:74THARTS LLC CO ID:1016207445 CCD | 428299 | 1 | direct_match |
| 20 | 2025-09-15 | $-300.00 | Zelle payment to BENJAMIN SANDERS Conf# ehy5927zd | 428299 | 1 | direct_match |
| 21 | 2025-09-16 | $-300.00 | APP Funding Beta DES: LLC ID:2509151833245OV INDN:74THARTS LLC CO ID:1016207445 CCD | 428299 | 1 | direct_match |
| 22 | 2025-09-17 | $-300.00 | APP Funding Beta DES: LLC ID:250917111243AEL INDN:74THARTS LLC CO ID:1016207445 CCD | 428299 | 1 | direct_match |
| 23 | 2025-09-18 | $-300.00 | APP Funding Beta DES: LLC ID:250917183318U13 INDN:74THARTS LLC CO ID:1016207445 CCD | 428299 | 1 | direct_match |
| 24 | 2025-09-19 | $300.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 09-18) | 428299 | 1 | direct_match |
| 25 | 2025-09-22 | $-300.00 | APP Funding Beta DES: LLC ID:250919183300AAB INDN:74THARTS LLC CO ID:1016207445 CCD | 428299 | 1 | direct_match |
| 26 | 2025-09-23 | $-300.00 | APP Funding Beta DES: LLC ID:250922183300913 INDN:74THARTS LLC CO ID:1016207445 CCD | 428299 | 1 | direct_match |
| 27 | 2025-09-24 | $-300.00 | APP Funding Beta DES: LLC ID:250923183259LJR INDN:74THARTS LLC CO ID:1016207445 CCD | 428299 | 1 | direct_match |
| 28 | 2025-09-25 | $-300.00 | APP Funding Beta DES: LLC ID:2509241833015JB INDN:74THARTS LLC CO ID:1016207445 CCD | 428299 | 1 | direct_match |
| 29 | 2025-09-26 | $-300.00 | APP Funding Beta DES: LLC ID:250925183326WM0 INDN:74THARTS LLC CO ID:1016207445 CCD | 428299 | 1 | direct_match |
| 30 | 2025-09-29 | $-300.00 | APP Funding Beta DES: LLC ID:250926183321WKN INDN:74THARTS LLC CO ID:1016207445 CCD | 428299 | 1 | direct_match |
| 31 | 2025-09-30 | $-300.00 | APP Funding Beta DES: LLC ID:250929183300TXT INDN:74THARTS LLC CO ID:1016207445 CCD | 428299 | 1 | direct_match |
| 32 | 2025-10-01 | $-300.00 | APP Funding Beta DES: LLC ID:250930183257UI3 INDN:74THARTS LLC CO ID:1016207445 CCD | 428299 | 1 | direct_match |
| 33 | 2025-10-02 | $-300.00 | APP Funding Beta DES: LLC ID:251001183300WHH INDN:74THARTS LLC CO ID:1016207445 CCD | 428299 | 1 | direct_match |
| 34 | 2025-10-03 | $-300.00 | APP Funding Beta DES: LLC ID:251002183309M6B INDN:74THARTS LLC CO ID:1016207445 CCD | 428299 | 1 | direct_match |
| 35 | 2025-10-06 | $-300.00 | APP Funding Beta DES: LLC ID:251003183254YV9 INDN:74THARTS LLC CO ID:1016207445 CCD | 428299 | 1 | direct_match |
| 36 | 2025-10-07 | $-300.00 | APP Funding Beta DES: LLC ID:251006183252NVA INDN:74THARTS LLC CO ID:1016207445 CCD | 428299 | 1 | direct_match |
| 37 | 2025-10-08 | $300.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 10-07) | 428299 | 1 | direct_match |
| 38 | 2025-10-09 | $300.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 10-08) | 428299 | 1 | direct_match |
| 39 | 2025-10-10 | $300.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 10-09) | 428299 | 1 | direct_match |
| 40 | 2025-10-14 | $300.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 10-10) | 428299 | 1 | direct_match |
| 41 | 2025-10-21 | $-100.00 | APP Funding Beta DES: LLC ID:2510201832424QX INDN:74THARTS LLC CO ID:1016207445 CCD | 428299 | 1 | direct_match |
| 42 | 2025-10-22 | $100.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 10-21) | 428299 | 1 | direct_match |
| 43 | 2025-10-23 | $100.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 10-22) | 428299 | 1 | direct_match |
| 44 | 2025-10-24 | $100.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 10-23) | 428299 | 1 | direct_match |
| Total | $-7,900.00 | 44 transactions | ||||