Funding Details

ID: 220008

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Funder Information
Funder Name
APP FUNDING BETA
Date Funded
2025-08-15
Amount Funded
$9,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 22:32:08
Modified At
2026-01-30 22:32:08
Occurrence Count
1 times
Analytics Sources
370440
Account Information
Account Name
Inspire Cafe & Coffee
Account ID
001Nt00000WPvn3IAD
Industry
Food & Beverage
Location
Rancho Cordova, CA
Payment Details
Term (Days)
67
Payment Frequency
Daily
Daily Payment
$187.37
Actual Payment
$187.37 (Daily)
First Payment
2025-08-18
Last Payment
2025-08-29
Transaction Count
10
Transaction Amount
$-1,873.70
First Bank Statement
2025-05-01
Last Bank Statement
2025-08-29
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 2025-08-15 $9,000.00 Fedwire Credit Via: Optimumbank/067015096 B/O: App Funding Beta LLC New York NY 100187674 Ref: Chase Nyc/Ctr/Bnf=Dana's California Cafe And Coffee Rancho Cordova CA 95670-4518 US/Ac-000000005983 Rfb=F Unding Obi=/Uri/Fundingdana Matthew Hicksdana' S California Cafe And C Offee Imad: 0815Gmqfmp01031047 Trn: 0990301227Ff 370440 1 funding_deposit
2 2025-08-18 $-187.37 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:081525 CO Entry Descr:9292549322Sec:CCD Trace#:114094343867359 Eed:250818 Ind ID:25081518334053W Ind Name:Danas California Trn: 2303867359Tc 370440 1 direct_match
3 2025-08-19 $-187.37 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:081825 CO Entry Descr:9292549322Sec:CCD Trace#:114094344223728 Eed:250819 Ind ID:25081818332818L Ind Name:Danas California Trn: 2314223728Tc 370440 1 direct_match
4 2025-08-20 $-187.37 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:081925 CO Entry Descr:9292549322Sec:CCD Trace#:114094349278778 Eed:250820 Ind ID:250819183326C87 Ind Name:Danas California Trn: 2329278778Tc 370440 1 direct_match
5 2025-08-21 $-187.37 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:082025 CO Entry Descr:9292549322Sec:CCD Trace#:114094346963158 Eed:250821 Ind ID:250820183339H53 Ind Name:Danas California Trn: 2336963158Tc 370440 1 direct_match
6 2025-08-22 $-187.37 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:082125 CO Entry Descr:9292549322Sec:CCD Trace#:114094344171485 Eed:250822 Ind ID:250821183345Grb Ind Name:Danas California Trn: 2344171485Tc 370440 1 direct_match
7 2025-08-25 $-187.37 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:082225 CO Entry Descr:9292549322Sec:CCD Trace#:114094343486061 Eed:250825 Ind ID:2508221833291Sp Ind Name:Danas California Trn: 2373486061Tc 370440 1 direct_match
8 2025-08-26 $-187.37 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:082525 CO Entry Descr:9292549322Sec:CCD Trace#:114094343563996 Eed:250826 Ind ID:250825183331C50 Ind Name:Danas California Trn: 2383563996Tc 370440 1 direct_match
9 2025-08-27 $-187.37 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:082625 CO Entry Descr:9292549322Sec:CCD Trace#:114094347569431 Eed:250827 Ind ID:2508261833359Od Ind Name:Danas California Trn: 2397569431Tc 370440 1 direct_match
10 2025-08-28 $-187.37 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:082725 CO Entry Descr:9292549322Sec:CCD Trace#:114094342420302 Eed:250828 Ind ID:250827183337Kyo Ind Name:Danas California Trn: 2402420302Tc 370440 1 direct_match
11 2025-08-29 $-187.37 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:082825 CO Entry Descr:9292549322Sec:CCD Trace#:114094345238027 Eed:250829 Ind ID:2508281833486Ae Ind Name:Danas California Trn: 2415238027Tc 370440 1 direct_match
Total $-1,873.70 11 transactions