Funding Details
ID: 218849
Funder Information
- Funder Name
- APP FUNDING BETA
- Date Funded
- 2025-05-15
- Amount Funded
- $11,250.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:28:34
- Modified At
- 2026-01-30 22:28:34
- Occurrence Count
- 1 times
- Analytics Sources
- 347660
Account Information
- Account Name
- Quality Commercial Cleaning LLC
- Account ID
001Nt00000WFsnLIAT- Industry
- Janitorial
- Location
- Memphis, TN
Payment Details
- Term (Days)
- 77
- Payment Frequency
- Daily
- Daily Payment
- $102.08
- Actual Payment
- $102.08 (Daily)
- First Payment
- 2025-05-16
- Last Payment
- 2025-07-31
- Transaction Count
- 52
- Transaction Amount
- $-10,412.66
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-07-31
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 (53)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-15 | $11,250.00 | Orig CO Name:App Funding Beta Orig ID:921482826 Desc Date:May 15 CO Entry Descr:7489 Merchsec:CCD Trace#:067015098427636 Eed:250515 Ind ID:7489 Ind Name:Quality Commercial Cle Trn: 1358427636Tc | 347660 | 1 | funding_deposit |
| 2 | 2025-05-16 | $-204.17 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:051525 CO Entry Descr:9292549322Sec:CCD Trace#:114094342891082 Eed:250516 Ind ID:250515183206R1W Ind Name:Quality Commercial Trn: 1362891082Tc | 347660 | 1 | direct_match |
| 3 | 2025-05-19 | $-204.17 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:051625 CO Entry Descr:9292549322Sec:CCD Trace#:114094348221626 Eed:250519 Ind ID:250516183156X0U Ind Name:Quality Commercial Trn: 1398221626Tc | 347660 | 1 | direct_match |
| 4 | 2025-05-20 | $-204.17 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:051925 CO Entry Descr:9292549322Sec:CCD Trace#:114094344095137 Eed:250520 Ind ID:250519183202Ls7 Ind Name:Quality Commercial Trn: 1404095137Tc | 347660 | 1 | direct_match |
| 5 | 2025-05-21 | $-204.17 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:052025 CO Entry Descr:9292549322Sec:CCD Trace#:114094341803516 Eed:250521 Ind ID:250520183225Sa1 Ind Name:Quality Commercial Trn: 1411803516Tc | 347660 | 1 | direct_match |
| 6 | 2025-05-22 | $-204.17 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:052125 CO Entry Descr:9292549322Sec:CCD Trace#:114094347968600 Eed:250522 Ind ID:250521183204889 Ind Name:Quality Commercial Trn: 1427968600Tc | 347660 | 1 | direct_match |
| 7 | 2025-05-23 | $-204.17 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:052225 CO Entry Descr:9292549322Sec:CCD Trace#:114094349021372 Eed:250523 Ind ID:250522183209Jin Ind Name:Quality Commercial Trn: 1439021372Tc | 347660 | 1 | direct_match |
| 8 | 2025-05-27 | $-204.17 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:052325 CO Entry Descr:9292549322Sec:CCD Trace#:114094347285487 Eed:250527 Ind ID:25052318320578G Ind Name:Quality Commercial Trn: 1477285487Tc | 347660 | 1 | direct_match |
| 9 | 2025-05-28 | $-204.17 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:052725 CO Entry Descr:9292549322Sec:CCD Trace#:114094342328792 Eed:250528 Ind ID:250527183205U04 Ind Name:Quality Commercial Trn: 1482328792Tc | 347660 | 1 | direct_match |
| 10 | 2025-05-29 | $-204.17 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:052825 CO Entry Descr:9292549322Sec:CCD Trace#:114094347356403 Eed:250529 Ind ID:250528183205Ert Ind Name:Quality Commercial Trn: 1497356403Tc | 347660 | 1 | direct_match |
| 11 | 2025-05-30 | $-204.17 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:052925 CO Entry Descr:9292549322Sec:CCD Trace#:114094348010025 Eed:250530 Ind ID:250529183213Eab Ind Name:Quality Commercial Trn: 1508010025Tc | 347660 | 1 | direct_match |
| 12 | 2025-06-02 | $-204.17 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:053025 CO Entry Descr:9292549322Sec:CCD Trace#:114094347435696 Eed:250602 Ind ID:250530183211H7H Ind Name:Quality Commercial Trn: 1537435696Tc | 347660 | 1 | direct_match |
| 13 | 2025-06-03 | $-204.17 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:060225 CO Entry Descr:9292549322Sec:CCD Trace#:114094342104049 Eed:250603 Ind ID:2506021832150Gv Ind Name:Quality Commercial Trn: 1542104049Tc | 347660 | 1 | direct_match |
| 14 | 2025-06-04 | $-204.17 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:060325 CO Entry Descr:9292549322Sec:CCD Trace#:114094349455827 Eed:250604 Ind ID:250603183202K7E Ind Name:Quality Commercial Trn: 1559455827Tc | 347660 | 1 | direct_match |
| 15 | 2025-06-05 | $-204.17 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:060425 CO Entry Descr:9292549322Sec:CCD Trace#:114094346923019 Eed:250605 Ind ID:250604183201V3T Ind Name:Quality Commercial Trn: 1566923019Tc | 347660 | 1 | direct_match |
| 16 | 2025-06-06 | $-204.17 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:060525 CO Entry Descr:9292549322Sec:CCD Trace#:114094348737268 Eed:250606 Ind ID:2506051832123Bh Ind Name:Quality Commercial Trn: 1578737268Tc | 347660 | 1 | direct_match |
| 17 | 2025-06-09 | $-204.17 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:060625 CO Entry Descr:9292549322Sec:CCD Trace#:114094343787701 Eed:250609 Ind ID:250606183205Yk3 Ind Name:Quality Commercial Trn: 1603787701Tc | 347660 | 1 | direct_match |
| 18 | 2025-06-10 | $-204.17 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:060925 CO Entry Descr:9292549322Sec:CCD Trace#:114094343866883 Eed:250610 Ind ID:2506091832156Sw Ind Name:Quality Commercial Trn: 1613866883Tc | 347660 | 1 | direct_match |
| 19 | 2025-06-11 | $-204.17 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:061025 CO Entry Descr:9292549322Sec:CCD Trace#:114094348820349 Eed:250611 Ind ID:25061018321214X Ind Name:Quality Commercial Trn: 1628820349Tc | 347660 | 1 | direct_match |
| 20 | 2025-06-12 | $-204.17 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:061125 CO Entry Descr:9292549322Sec:CCD Trace#:114094346395132 Eed:250612 Ind ID:2506111832092Pw Ind Name:Quality Commercial Trn: 1636395132Tc | 347660 | 1 | direct_match |
| 21 | 2025-06-13 | $-204.17 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:061225 CO Entry Descr:9292549322Sec:CCD Trace#:114094347176754 Eed:250613 Ind ID:250612183234U4W Ind Name:Quality Commercial Trn: 1647176754Tc | 347660 | 1 | direct_match |
| 22 | 2025-06-16 | $-204.17 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:061325 CO Entry Descr:9292549322Sec:CCD Trace#:114094343925497 Eed:250616 Ind ID:2506131832190J8 Ind Name:Quality Commercial Trn: 1673925497Tc | 347660 | 1 | direct_match |
| 23 | 2025-06-17 | $-204.17 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:061625 CO Entry Descr:9292549322Sec:CCD Trace#:114094344250171 Eed:250617 Ind ID:250616183218F7D Ind Name:Quality Commercial Trn: 1684250171Tc | 347660 | 1 | direct_match |
| 24 | 2025-06-18 | $-204.17 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:061725 CO Entry Descr:9292549322Sec:CCD Trace#:114094343543515 Eed:250618 Ind ID:2506171832213Go Ind Name:Quality Commercial Trn: 1693543515Tc | 347660 | 1 | direct_match |
| 25 | 2025-06-20 | $-204.17 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:061825 CO Entry Descr:9292549322Sec:CCD Trace#:114094344420515 Eed:250620 Ind ID:250618183216U4S Ind Name:Quality Commercial Trn: 1714420515Tc | 347660 | 1 | direct_match |
| 26 | 2025-06-23 | $-204.17 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:062025 CO Entry Descr:9292549322Sec:CCD Trace#:114094347428557 Eed:250623 Ind ID:250620183216P7F Ind Name:Quality Commercial Trn: 1747428557Tc | 347660 | 1 | direct_match |
| 27 | 2025-06-24 | $-204.17 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:062325 CO Entry Descr:9292549322Sec:CCD Trace#:114094340175495 Eed:250624 Ind ID:250623183212Hsi Ind Name:Quality Commercial Trn: 1750175495Tc | 347660 | 1 | direct_match |
| 28 | 2025-06-25 | $-204.17 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:062425 CO Entry Descr:9292549322Sec:CCD Trace#:114094345250560 Eed:250625 Ind ID:250624183215Skx Ind Name:Quality Commercial Trn: 1765250560Tc | 347660 | 1 | direct_match |
| 29 | 2025-06-26 | $-204.17 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:062525 CO Entry Descr:9292549322Sec:CCD Trace#:114094348220606 Eed:250626 Ind ID:250625183210Jmm Ind Name:Quality Commercial Trn: 1778220606Tc | 347660 | 1 | direct_match |
| 30 | 2025-06-27 | $-204.17 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:062625 CO Entry Descr:9292549322Sec:CCD Trace#:114094343906447 Eed:250627 Ind ID:25062618322078I Ind Name:Quality Commercial Trn: 1783906447Tc | 347660 | 1 | direct_match |
| 31 | 2025-06-30 | $-204.17 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:062725 CO Entry Descr:9292549322Sec:CCD Trace#:114094343735019 Eed:250630 Ind ID:2506271832182Yd Ind Name:Quality Commercial Trn: 1813735019Tc | 347660 | 1 | direct_match |
| 32 | 2025-07-01 | $-204.17 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:063025 CO Entry Descr:9292549322Sec:CCD Trace#:114094348612190 Eed:250701 Ind ID:250630183213Lpb Ind Name:Quality Commercial Trn: 1828612190Tc | 347660 | 1 | direct_match |
| 33 | 2025-07-02 | $-204.17 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:070125 CO Entry Descr:9292549322Sec:CCD Trace#:114094342520898 Eed:250702 Ind ID:2507011832194Gp Ind Name:Quality Commercial Trn: 1832520898Tc | 347660 | 1 | direct_match |
| 34 | 2025-07-03 | $-204.17 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:070225 CO Entry Descr:9292549322Sec:CCD Trace#:114094343110034 Eed:250703 Ind ID:250702183210B78 Ind Name:Quality Commercial Trn: 1843110034Tc | 347660 | 1 | direct_match |
| 35 | 2025-07-07 | $-204.17 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:070625 CO Entry Descr:9292549322Sec:CCD Trace#:114094347839283 Eed:250707 Ind ID:250703183221P8I Ind Name:Quality Commercial Trn: 1887839283Tc | 347660 | 1 | direct_match |
| 36 | 2025-07-08 | $-204.17 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:070725 CO Entry Descr:9292549322Sec:CCD Trace#:114094340094740 Eed:250708 Ind ID:250707183212J5P Ind Name:Quality Commercial Trn: 1890094740Tc | 347660 | 1 | direct_match |
| 37 | 2025-07-09 | $-204.17 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:070825 CO Entry Descr:9292549322Sec:CCD Trace#:114094342000130 Eed:250709 Ind ID:250708183210F15 Ind Name:Quality Commercial Trn: 1902000130Tc | 347660 | 1 | direct_match |
| 38 | 2025-07-10 | $-204.17 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:070925 CO Entry Descr:9292549322Sec:CCD Trace#:114094349250318 Eed:250710 Ind ID:2507091832070Sl Ind Name:Quality Commercial Trn: 1919250318Tc | 347660 | 1 | direct_match |
| 39 | 2025-07-11 | $-204.17 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:071025 CO Entry Descr:9292549322Sec:CCD Trace#:114094347185459 Eed:250711 Ind ID:250710183220Io9 Ind Name:Quality Commercial Trn: 1927185459Tc | 347660 | 1 | direct_match |
| 40 | 2025-07-14 | $-204.17 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:071125 CO Entry Descr:9292549322Sec:CCD Trace#:114094341764826 Eed:250714 Ind ID:2507111832091R5 Ind Name:Quality Commercial Trn: 1951764826Tc | 347660 | 1 | direct_match |
| 41 | 2025-07-15 | $-204.17 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:071425 CO Entry Descr:9292549322Sec:CCD Trace#:114094347848401 Eed:250715 Ind ID:250714183206080 Ind Name:Quality Commercial Trn: 1967848401Tc | 347660 | 1 | direct_match |
| 42 | 2025-07-16 | $-204.17 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:071525 CO Entry Descr:9292549322Sec:CCD Trace#:114094343142282 Eed:250716 Ind ID:250715183208G66 Ind Name:Quality Commercial Trn: 1973142282Tc | 347660 | 1 | direct_match |
| 43 | 2025-07-17 | $-204.17 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:071625 CO Entry Descr:9292549322Sec:CCD Trace#:114094347017178 Eed:250717 Ind ID:250716183205Ufw Ind Name:Quality Commercial Trn: 1987017178Tc | 347660 | 1 | direct_match |
| 44 | 2025-07-18 | $-204.17 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:071725 CO Entry Descr:9292549322Sec:CCD Trace#:114094348013082 Eed:250718 Ind ID:250717183225992 Ind Name:Quality Commercial Trn: 1998013082Tc | 347660 | 1 | direct_match |
| 45 | 2025-07-21 | $-204.17 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:071825 CO Entry Descr:9292549322Sec:CCD Trace#:114094340600432 Eed:250721 Ind ID:250718183207Eai Ind Name:Quality Commercial Trn: 2020600432Tc | 347660 | 1 | direct_match |
| 46 | 2025-07-22 | $-204.17 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:072125 CO Entry Descr:9292549322Sec:CCD Trace#:114094341165807 Eed:250722 Ind ID:25072118320273M Ind Name:Quality Commercial Trn: 2031165807Tc | 347660 | 1 | direct_match |
| 47 | 2025-07-23 | $-204.17 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:072225 CO Entry Descr:9292549322Sec:CCD Trace#:114094345171781 Eed:250723 Ind ID:250722183220Mrt Ind Name:Quality Commercial Trn: 2045171781Tc | 347660 | 1 | direct_match |
| 48 | 2025-07-24 | $-204.17 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:072325 CO Entry Descr:9292549322Sec:CCD Trace#:114094348430165 Eed:250724 Ind ID:250723183230D5D Ind Name:Quality Commercial Trn: 2058430165Tc | 347660 | 1 | direct_match |
| 49 | 2025-07-25 | $-204.17 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:072425 CO Entry Descr:9292549322Sec:CCD Trace#:114094343548479 Eed:250725 Ind ID:250724183253104 Ind Name:Quality Commercial Trn: 2063548479Tc | 347660 | 1 | direct_match |
| 50 | 2025-07-28 | $-204.17 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:072525 CO Entry Descr:9292549322Sec:CCD Trace#:114094346321208 Eed:250728 Ind ID:250725183233Pfs Ind Name:Quality Commercial Trn: 2096321208Tc | 347660 | 1 | direct_match |
| 51 | 2025-07-29 | $-204.17 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:072825 CO Entry Descr:9292549322Sec:CCD Trace#:114094343998961 Eed:250729 Ind ID:250728183238O25 Ind Name:Quality Commercial Trn: 2103998961Tc | 347660 | 1 | direct_match |
| 52 | 2025-07-30 | $-102.08 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:072925 CO Entry Descr:9292549322Sec:CCD Trace#:114094346414937 Eed:250730 Ind ID:250729183229Gsl Ind Name:Quality Commercial Trn: 2116414937Tc | 347660 | 1 | direct_match |
| 53 | 2025-07-31 | $-102.08 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:073025 CO Entry Descr:9292549322Sec:CCD Trace#:114094341689747 Eed:250731 Ind ID:250730183243Mlo Ind Name:Quality Commercial Trn: 2121689747Tc | 347660 | 1 | direct_match |
| Total | $-10,412.66 | 53 transactions | ||||