Funding Details
ID: 221025
Funder Information
- Funder Name
- APP FUNDING BETA
- Date Funded
- 2025-07-10
- Amount Funded
- $10,800.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:35:22
- Modified At
- 2026-01-30 22:35:22
- Occurrence Count
- 1 times
- Analytics Sources
- 356427
Account Information
- Account Name
- Celebrity Cleaners
- Account ID
001Nt00000WdcPcIAJ- Industry
- Dry Cleaning/Laundry
- Location
- San Clemente, CA
Payment Details
- Term (Days)
- 67
- Payment Frequency
- Daily
- Daily Payment
- $224.85
- Actual Payment
- $224.85 (Daily)
- First Payment
- 2025-07-11
- Last Payment
- 2025-07-31
- Transaction Count
- 15
- Transaction Amount
- $-3,372.75
- 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 (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-10 | $10,800.00 | WT Fed # 05329 Optimumbank / Org - App Funding Beta LLC Srf # 0670150960208363 Tr # 250710182135 Rfb # Funding | 356427 | 1 | funding_deposit |
| 2 | 2025-07-11 | $-224.85 | < Business to Business ACH Debit - App Funding Beta 9292549322 071025 250710183242Bs9 Celebrity Cleaners | 356427 | 1 | direct_match |
| 3 | 2025-07-14 | $-224.85 | < Business to Business ACH Debit - App Funding Beta 9292549322 071125 250711183229Kbf Celebrity Cleaners | 356427 | 1 | direct_match |
| 4 | 2025-07-15 | $-224.85 | < Business to Business ACH Debit - App Funding Beta 9292549322 071425 250714183226Ru6 Celebrity Cleaners | 356427 | 1 | direct_match |
| 5 | 2025-07-16 | $-224.85 | < Business to Business ACH Debit - App Funding Beta 9292549322 071525 2507151832304Ua Celebrity Cleaners | 356427 | 1 | direct_match |
| 6 | 2025-07-17 | $-224.85 | < Business to Business ACH Debit - App Funding Beta 9292549322 071625 2507161832264Vx Celebrity Cleaners | 356427 | 1 | direct_match |
| 7 | 2025-07-18 | $-224.85 | < Business to Business ACH Debit - App Funding Beta 9292549322 071725 2507171832483D1 Celebrity Cleaners | 356427 | 1 | direct_match |
| 8 | 2025-07-21 | $-224.85 | < Business to Business ACH Debit - App Funding Beta 9292549322 071825 25071818322990y Celebrity Cleaners | 356427 | 1 | direct_match |
| 9 | 2025-07-22 | $-224.85 | < Business to Business ACH Debit - App Funding Beta 9292549322 072125 250721183225Ugy Celebrity Cleaners | 356427 | 1 | direct_match |
| 10 | 2025-07-23 | $-224.85 | < Business to Business ACH Debit - App Funding Beta 9292549322 072225 250722183243Db3 Celebrity Cleaners | 356427 | 1 | direct_match |
| 11 | 2025-07-24 | $-224.85 | < Business to Business ACH Debit - App Funding Beta 9292549322 072325 250723183253Vce Celebrity Cleaners | 356427 | 1 | direct_match |
| 12 | 2025-07-25 | $-224.85 | < Business to Business ACH Debit - App Funding Beta | 356427 | 1 | direct_match |
| 13 | 2025-07-28 | $-224.85 | < Business to Business ACH Debit - App Funding Beta 9292549322 072525 250725183254Qyf Celebrity Cleaners | 356427 | 1 | direct_match |
| 14 | 2025-07-29 | $-224.85 | < Business to Business ACH Debit - App Funding Beta 9292549322 072825 2507281833009Bd Celebrity Cleaners | 356427 | 1 | direct_match |
| 15 | 2025-07-30 | $-224.85 | < Business to Business ACH Debit - App Funding Beta 9292549322 072925 250729183252Hka Celebrity Cleaners | 356427 | 1 | direct_match |
| 16 | 2025-07-31 | $-224.85 | < Business to Business ACH Debit - App Funding Beta 9292549322 073025 2507301833043NJ Celebrity Cleaners | 356427 | 1 | direct_match |
| Total | $-3,372.75 | 16 transactions | ||||