Funding Details

ID: 220040

Funder Information
Funder Name
APP FUNDING BETA
Date Funded
2025-04-25
Amount Funded
$6,750.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 22:32:14
Modified At
2026-01-30 22:32:14
Occurrence Count
1 times
Analytics Sources
352676
Account Information
Account Name
DIAMOND JK SERVICES LLC
Account ID
001Nt00000WQDP4IAP
Industry
Other
Location
Conroe, TX
Payment Details
Term (Days)
63
Payment Frequency
Daily
Daily Payment
$149.90
Actual Payment
$149.90 (Daily)
First Payment
2025-04-28
Last Payment
2025-07-31
Transaction Count
66
Transaction Amount
$-9,893.40
First Bank Statement
2025-04-01
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 (67)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-25 $6,750.00 Fedwire Credit Via: Optimumbank/067015096 B/O: App Funding Beta LLC New York NY 100187674 Ref: Chase Nyc/Ctr/Bnf=Diamond Jk Services, LLC Conroe TX 77302-6750 US/Ac- 000000005903 Rfb=Funding Obi=Fundin G Imad: 0425Gmqfmp01023451 Trn: 0874061115Ff 352676 1 funding_deposit
2 2025-04-28 $-149.90 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:042525 CO Entry Descr:9292549322Sec:CCD Trace#:114094340742094 Eed:250428 Ind ID:250425183137Un6 Ind Name:Diamond Jk Trn: 1180742094Tc 352676 1 direct_match
3 2025-04-29 $-149.90 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:042825 CO Entry Descr:9292549322Sec:CCD Trace#:114094342055202 Eed:250429 Ind ID:250428183138Sb3 Ind Name:Diamond Jk Trn: 1192055202Tc 352676 1 direct_match
4 2025-04-30 $-149.90 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:042925 CO Entry Descr:9292549322Sec:CCD Trace#:114094342575898 Eed:250430 Ind ID:2504291831349Tm Ind Name:Diamond Jk Trn: 1202575898Tc 352676 1 direct_match
5 2025-05-01 $-149.90 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:043025 CO Entry Descr:9292549322Sec:CCD Trace#:114094340589454 Eed:250501 Ind ID:250430183141Syf Ind Name:Diamond Jk Trn: 1210589454Tc 352676 1 direct_match
6 2025-05-02 $-149.90 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:050125 CO Entry Descr:9292549322Sec:CCD Trace#:114094347188279 Eed:250502 Ind ID:250501183202Tyc Ind Name:Diamond Jk Trn: 1227188279Tc 352676 1 direct_match
7 2025-05-05 $-149.90 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:050225 CO Entry Descr:9292549322Sec:CCD Trace#:114094340182813 Eed:250505 Ind ID:2505021831449Fa Ind Name:Diamond Jk Trn: 1250182813Tc 352676 1 direct_match
8 2025-05-06 $-149.90 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:050525 CO Entry Descr:9292549322Sec:CCD Trace#:114094343278165 Eed:250506 Ind ID:2505051831416NV Ind Name:Diamond Jk Trn: 1263278165Tc 352676 1 direct_match
9 2025-05-07 $-149.90 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:050625 CO Entry Descr:9292549322Sec:CCD Trace#:114094343827014 Eed:250507 Ind ID:250506183143T4C Ind Name:Diamond Jk Trn: 1273827014Tc 352676 1 direct_match
10 2025-05-08 $-149.90 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:050725 CO Entry Descr:9292549322Sec:CCD Trace#:114094341852205 Eed:250508 Ind ID:250507183143N27 Ind Name:Diamond Jk Trn: 1281852205Tc 352676 1 direct_match
11 2025-05-09 $-149.90 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:050825 CO Entry Descr:9292549322Sec:CCD Trace#:114094346994352 Eed:250509 Ind ID:250508183155Wmc Ind Name:Diamond Jk Trn: 1296994352Tc 352676 1 direct_match
12 2025-05-12 $-149.90 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:050925 CO Entry Descr:9292549322Sec:CCD Trace#:114094347622668 Eed:250512 Ind ID:2505091831418Nw Ind Name:Diamond Jk Trn: 1327622668Tc 352676 1 direct_match
13 2025-05-13 $-149.90 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:051225 CO Entry Descr:9292549322Sec:CCD Trace#:114094347372564 Eed:250513 Ind ID:2505121831416Yw Ind Name:Diamond Jk Trn: 1337372564Tc 352676 1 direct_match
14 2025-05-14 $-149.90 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:051325 CO Entry Descr:9292549322Sec:CCD Trace#:114094344182225 Eed:250514 Ind ID:2505131831458Gx Ind Name:Diamond Jk Trn: 1344182225Tc 352676 1 direct_match
15 2025-05-15 $-149.90 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:051425 CO Entry Descr:9292549322Sec:CCD Trace#:114094347625852 Eed:250515 Ind ID:250514183135Wjl Ind Name:Diamond Jk Trn: 1357625852Tc 352676 1 direct_match
16 2025-05-16 $-149.90 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:051525 CO Entry Descr:9292549322Sec:CCD Trace#:114094342238074 Eed:250516 Ind ID:250515183152E3F Ind Name:Diamond Jk Trn: 1362238074Tc 352676 1 direct_match
17 2025-05-19 $-149.90 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:051625 CO Entry Descr:9292549322Sec:CCD Trace#:114094347104992 Eed:250519 Ind ID:250516183143Qi5 Ind Name:Diamond Jk Trn: 1397104992Tc 352676 1 direct_match
18 2025-05-20 $-149.90 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:051925 CO Entry Descr:9292549322Sec:CCD Trace#:114094343674953 Eed:250520 Ind ID:250519183147569 Ind Name:Diamond Jk Trn: 1403674953Tc 352676 1 direct_match
19 2025-05-21 $-149.90 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:052025 CO Entry Descr:9292549322Sec:CCD Trace#:114094341381285 Eed:250521 Ind ID:250520183211Kbt Ind Name:Diamond Jk Trn: 1411381285Tc 352676 1 direct_match
20 2025-05-22 $-149.90 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:052125 CO Entry Descr:9292549322Sec:CCD Trace#:114094347619039 Eed:250522 Ind ID:25052118314955A Ind Name:Diamond Jk Trn: 1427619039Tc 352676 1 direct_match
21 2025-05-23 $-149.90 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:052225 CO Entry Descr:9292549322Sec:CCD Trace#:114094348800938 Eed:250523 Ind ID:2505221831559Qt Ind Name:Diamond Jk Trn: 1438800938Tc 352676 1 direct_match
22 2025-05-27 $-149.90 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:052325 CO Entry Descr:9292549322Sec:CCD Trace#:114094347008937 Eed:250527 Ind ID:250523183151N9U Ind Name:Diamond Jk Trn: 1477008937Tc 352676 1 direct_match
23 2025-05-28 $-149.90 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:052725 CO Entry Descr:9292549322Sec:CCD Trace#:114094341912221 Eed:250528 Ind ID:250527183151Flr Ind Name:Diamond Jk Trn: 1481912221Tc 352676 1 direct_match
24 2025-05-29 $-149.90 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:052825 CO Entry Descr:9292549322Sec:CCD Trace#:114094346748652 Eed:250529 Ind ID:250528183153B5I Ind Name:Diamond Jk Trn: 1496748652Tc 352676 1 direct_match
25 2025-05-30 $-149.90 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:052925 CO Entry Descr:9292549322Sec:CCD Trace#:114094347461752 Eed:250530 Ind ID:250529183201Q3U Ind Name:Diamond Jk Trn: 1507461752Tc 352676 1 direct_match
26 2025-06-02 $-149.90 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:053025 CO Entry Descr:9292549322Sec:CCD Trace#:114094347093734 Eed:250602 Ind ID:2505301831594Bd Ind Name:Diamond Jk Trn: 1537093734Tc 352676 1 direct_match
27 2025-06-03 $-149.90 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:060225 CO Entry Descr:9292549322Sec:CCD Trace#:114094341549985 Eed:250603 Ind ID:250602183203Nrq Ind Name:Diamond Jk Trn: 1541549985Tc 352676 1 direct_match
28 2025-06-04 $-149.90 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:060325 CO Entry Descr:9292549322Sec:CCD Trace#:114094349103904 Eed:250604 Ind ID:250603183151Si8 Ind Name:Diamond Jk Trn: 1559103904Tc 352676 1 direct_match
29 2025-06-05 $-149.90 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:060425 CO Entry Descr:9292549322Sec:CCD Trace#:114094346552167 Eed:250605 Ind ID:250604183149Vdc Ind Name:Diamond Jk Trn: 1566552167Tc 352676 1 direct_match
30 2025-06-06 $-149.90 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:060525 CO Entry Descr:9292549322Sec:CCD Trace#:114094348231068 Eed:250606 Ind ID:250605183159Ce4 Ind Name:Diamond Jk Trn: 1578231068Tc 352676 1 direct_match
31 2025-06-09 $-149.90 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:060625 CO Entry Descr:9292549322Sec:CCD Trace#:114094343103049 Eed:250609 Ind ID:250606183154Er2 Ind Name:Diamond Jk Trn: 1603103049Tc 352676 1 direct_match
32 2025-06-10 $-149.90 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:060925 CO Entry Descr:9292549322Sec:CCD Trace#:114094343381217 Eed:250610 Ind ID:250609183159W6Y Ind Name:Diamond Jk Trn: 1613381217Tc 352676 1 direct_match
33 2025-06-11 $-149.90 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:061025 CO Entry Descr:9292549322Sec:CCD Trace#:114094348494637 Eed:250611 Ind ID:250610183158Ubk Ind Name:Diamond Jk Trn: 1628494637Tc 352676 1 direct_match
34 2025-06-12 $-149.90 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:061125 CO Entry Descr:9292549322Sec:CCD Trace#:114094346103978 Eed:250612 Ind ID:250611183157II6 Ind Name:Diamond Jk Trn: 1636103978Tc 352676 1 direct_match
35 2025-06-13 $-149.90 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:061225 CO Entry Descr:9292549322Sec:CCD Trace#:114094346727056 Eed:250613 Ind ID:250612183221Gds Ind Name:Diamond Jk Trn: 1646727056Tc 352676 1 direct_match
36 2025-06-16 $-149.90 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:061325 CO Entry Descr:9292549322Sec:CCD Trace#:114094343499278 Eed:250616 Ind ID:250613183206Nxm Ind Name:Diamond Jk Trn: 1673499278Tc 352676 1 direct_match
37 2025-06-17 $-149.90 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:061625 CO Entry Descr:9292549322Sec:CCD Trace#:114094343592093 Eed:250617 Ind ID:25061618320449J Ind Name:Diamond Jk Trn: 1683592093Tc 352676 1 direct_match
38 2025-06-18 $-149.90 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:061725 CO Entry Descr:9292549322Sec:CCD Trace#:114094343183301 Eed:250618 Ind ID:25061718320845E Ind Name:Diamond Jk Trn: 1693183301Tc 352676 1 direct_match
39 2025-06-20 $-149.90 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:061825 CO Entry Descr:9292549322Sec:CCD Trace#:114094343438015 Eed:250620 Ind ID:250618183204Ouu Ind Name:Diamond Jk Trn: 1713438015Tc 352676 1 direct_match
40 2025-06-23 $-149.90 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:062025 CO Entry Descr:9292549322Sec:CCD Trace#:114094346719710 Eed:250623 Ind ID:250620183204Iai Ind Name:Diamond Jk Trn: 1746719710Tc 352676 1 direct_match
41 2025-06-24 $-149.90 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:062325 CO Entry Descr:9292549322Sec:CCD Trace#:114094349758586 Eed:250624 Ind ID:250623183159Ud1 Ind Name:Diamond Jk Trn: 1759758586Tc 352676 1 direct_match
42 2025-06-25 $-149.90 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:062425 CO Entry Descr:9292549322Sec:CCD Trace#:114094344949299 Eed:250625 Ind ID:250624183203Nr6 Ind Name:Diamond Jk Trn: 1764949299Tc 352676 1 direct_match
43 2025-06-26 $-149.90 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:062525 CO Entry Descr:9292549322Sec:CCD Trace#:114094347900838 Eed:250626 Ind ID:250625183157Omp Ind Name:Diamond Jk Trn: 1777900838Tc 352676 1 direct_match
44 2025-06-27 $-149.90 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:062625 CO Entry Descr:9292549322Sec:CCD Trace#:114094343461607 Eed:250627 Ind ID:250626183208Waa Ind Name:Diamond Jk Trn: 1783461607Tc 352676 1 direct_match
45 2025-06-30 $-149.90 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:062725 CO Entry Descr:9292549322Sec:CCD Trace#:114094343145199 Eed:250630 Ind ID:250627183208Hxj Ind Name:Diamond Jk Trn: 1813145199Tc 352676 1 direct_match
46 2025-07-01 $-149.90 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:063025 CO Entry Descr:9292549322Sec:CCD Trace#:114094348153429 Eed:250701 Ind ID:250630183203K78 Ind Name:Diamond Jk Trn: 1828153429Tc 352676 1 direct_match
47 2025-07-02 $-149.90 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:070125 CO Entry Descr:9292549322Sec:CCD Trace#:114094341848897 Eed:250702 Ind ID:250701183207Sa4 Ind Name:Diamond Jk Trn: 1831848897Tc 352676 1 direct_match
48 2025-07-03 $-149.90 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:070225 CO Entry Descr:9292549322Sec:CCD Trace#:114094342539094 Eed:250703 Ind ID:250702183200Rsi Ind Name:Diamond Jk Trn: 1842539094Tc 352676 1 direct_match
49 2025-07-07 $-149.90 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:070625 CO Entry Descr:9292549322Sec:CCD Trace#:114094347353507 Eed:250707 Ind ID:2507031832097X1 Ind Name:Diamond Jk Trn: 1887353507Tc 352676 1 direct_match
50 2025-07-08 $-149.90 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:070725 CO Entry Descr:9292549322Sec:CCD Trace#:114094349564702 Eed:250708 Ind ID:250707183204S90 Ind Name:Diamond Jk Trn: 1899564702Tc 352676 1 direct_match
51 2025-07-09 $-149.90 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:070825 CO Entry Descr:9292549322Sec:CCD Trace#:114094341631930 Eed:250709 Ind ID:250708183202Odf Ind Name:Diamond Jk Trn: 1901631930Tc 352676 1 direct_match
52 2025-07-10 $-149.90 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:070925 CO Entry Descr:9292549322Sec:CCD Trace#:114094348952617 Eed:250710 Ind ID:250709183200Wwp Ind Name:Diamond Jk Trn: 1918952617Tc 352676 1 direct_match
53 2025-07-11 $-149.90 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:071025 CO Entry Descr:9292549322Sec:CCD Trace#:114094346782032 Eed:250711 Ind ID:250710183212Om7 Ind Name:Diamond Jk Trn: 1926782032Tc 352676 1 direct_match
54 2025-07-14 $-149.90 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:071125 CO Entry Descr:9292549322Sec:CCD Trace#:114094341472655 Eed:250714 Ind ID:2507111831597Qk Ind Name:Diamond Jk Trn: 1951472655Tc 352676 1 direct_match
55 2025-07-15 $-149.90 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:071425 CO Entry Descr:9292549322Sec:CCD Trace#:114094347441576 Eed:250715 Ind ID:250714183157X22 Ind Name:Diamond Jk Trn: 1967441576Tc 352676 1 direct_match
56 2025-07-16 $-149.90 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:071525 CO Entry Descr:9292549322Sec:CCD Trace#:114094342803497 Eed:250716 Ind ID:2507151832011K0 Ind Name:Diamond Jk Trn: 1972803497Tc 352676 1 direct_match
57 2025-07-17 $-149.90 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:071625 CO Entry Descr:9292549322Sec:CCD Trace#:114094346506841 Eed:250717 Ind ID:2507161831571F8 Ind Name:Diamond Jk Trn: 1986506841Tc 352676 1 direct_match
58 2025-07-18 $-149.90 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:071725 CO Entry Descr:9292549322Sec:CCD Trace#:114094347683358 Eed:250718 Ind ID:250717183217U72 Ind Name:Diamond Jk Trn: 1997683358Tc 352676 1 direct_match
59 2025-07-21 $-149.90 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:071825 CO Entry Descr:9292549322Sec:CCD Trace#:114094340309742 Eed:250721 Ind ID:25071818315930X Ind Name:Diamond Jk Trn: 2020309742Tc 352676 1 direct_match
60 2025-07-22 $-149.90 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:072125 CO Entry Descr:9292549322Sec:CCD Trace#:114094340795925 Eed:250722 Ind ID:2507211831565Wt Ind Name:Diamond Jk Trn: 2030795925Tc 352676 1 direct_match
61 2025-07-23 $-149.90 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:072225 CO Entry Descr:9292549322Sec:CCD Trace#:114094344854144 Eed:250723 Ind ID:25072218321245D Ind Name:Diamond Jk Trn: 2044854144Tc 352676 1 direct_match
62 2025-07-24 $-149.90 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:072325 CO Entry Descr:9292549322Sec:CCD Trace#:114094348161705 Eed:250724 Ind ID:250723183222Dtp Ind Name:Diamond Jk Trn: 2058161705Tc 352676 1 direct_match
63 2025-07-25 $-149.90 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:072425 CO Entry Descr:9292549322Sec:CCD Trace#:114094343167627 Eed:250725 Ind ID:250724183244Ikl Ind Name:Diamond Jk Trn: 2063167627Tc 352676 1 direct_match
64 2025-07-28 $-149.90 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:072525 CO Entry Descr:9292549322Sec:CCD Trace#:114094346041609 Eed:250728 Ind ID:250725183225Bnd Ind Name:Diamond Jk Trn: 2096041609Tc 352676 1 direct_match
65 2025-07-29 $-149.90 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:072825 CO Entry Descr:9292549322Sec:CCD Trace#:114094343626137 Eed:250729 Ind ID:2507281832277Tu Ind Name:Diamond Jk Trn: 2103626137Tc 352676 1 direct_match
66 2025-07-30 $-149.90 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:072925 CO Entry Descr:9292549322Sec:CCD Trace#:114094346125246 Eed:250730 Ind ID:250729183220Jha Ind Name:Diamond Jk Trn: 2116125246Tc 352676 1 direct_match
67 2025-07-31 $-149.90 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:073025 CO Entry Descr:9292549322Sec:CCD Trace#:114094341211779 Eed:250731 Ind ID:250730183232Hw9 Ind Name:Diamond Jk Trn: 2121211779Tc 352676 1 direct_match
Total $-9,893.40 67 transactions