Funding Details

ID: 228364

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Funder Information
Funder Name
APP FUNDING BETA
Date Funded
2025-09-05
Amount Funded
$39,600.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 22:57:15
Modified At
2026-01-30 22:57:15
Occurrence Count
1 times
Analytics Sources
409861
Account Information
Account Name
Doc Thompson Plumbing LLC
Account ID
001Nt00000Y7nLOIAZ
Industry
Plumbing
Location
Columbus, OH
Payment Details
Term (Days)
83
Payment Frequency
Daily
Daily Payment
$666.22
Actual Payment
$666.22 (Daily)
First Payment
2025-09-08
Last Payment
2025-09-26
Transaction Count
32
Transaction Amount
$-21,319.04
First Bank Statement
2025-07-01
Last Bank Statement
2025-09-30
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 (33)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-05 $39,600.00 Fedwire Credit Via: Optimumbank/067015096 B/O: App Funding Beta LLC New York NY 100187674 Ref: Chase Nyc/Ctr/Bnf=Doc Thompson Plumbing, LLC Columbus OH 43230-6786 US/Ac-000000002936 Rfb=Funding Obi=/U RI/Fundinglee Vernon Parteedoc th O Mpson Plumbing Imad: 0905Gmqfmp01034067 Trn: 1065641248Ff 409861 1 funding_deposit
2 2025-09-08 $-666.22 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:090525 CO Entry Descr: LLC Sec:CCD Trace#:114094340913235 Eed:250908 Ind ID:250905183404Fes Ind Name:Doc Thompson Trn: 2480913235Tc 409861 1 direct_match
3 2025-09-09 $-666.22 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:090825 CO Entry Descr: LLC Sec:CCD Trace#:114094346264544 Eed:250909 Ind ID:2509081833444Ce Ind Name:Doc Thompson Trn: 2516264544Tc 409861 1 direct_match
4 2025-09-10 $-666.22 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:090925 CO Entry Descr: LLC Sec:CCD Trace#:114094345820814 Eed:250910 Ind ID:250909183343T5R Ind Name:Doc Thompson Trn: 2525820814Tc 409861 1 direct_match
5 2025-09-11 $-666.22 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:091025 CO Entry Descr: LLC Sec:CCD Trace#:114094342612536 Eed:250911 Ind ID:250910183344Sef Ind Name:Doc Thompson Trn: 2532612536Tc 409861 1 direct_match
6 2025-09-12 $-666.22 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:091125 CO Entry Descr: LLC Sec:CCD Trace#:114094342460146 Eed:250912 Ind ID:25091118340303T Ind Name:Doc Thompson Trn: 2542460146Tc 409861 1 direct_match
7 2025-09-15 $-666.22 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:091225 CO Entry Descr: LLC Sec:CCD Trace#:114094342283338 Eed:250915 Ind ID:250912183335Smi Ind Name:Doc Thompson Trn: 2552283338Tc 409861 1 direct_match
8 2025-09-16 $-666.22 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:091525 CO Entry Descr: LLC Sec:CCD Trace#:114094341055131 Eed:250916 Ind ID:2509151833387Ef Ind Name:Doc Thompson Trn: 2581055131Tc 409861 1 direct_match
9 2025-09-17 $-666.22 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:SD1700 CO Entry Descr: LLC Sec:CCD Trace#:114094348713220 Eed:250917 Ind ID:2509171112581Sv Ind Name:Doc Thompson Trn: 2608713220Tc 409861 1 direct_match
10 2025-09-18 $-666.22 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:091725 CO Entry Descr: LLC Sec:CCD Trace#:114094344585075 Eed:250918 Ind ID:250917183334T2B Ind Name:Doc Thompson Trn: 2604585075Tc 409861 1 direct_match
11 2025-09-19 $-666.22 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:091825 CO Entry Descr: LLC Sec:CCD Trace#:114094340907050 Eed:250919 Ind ID:250918183345Q09 Ind Name:Doc Thompson Trn: 2610907050Tc 409861 1 direct_match
12 2025-09-22 $-666.22 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:091925 CO Entry Descr: LLC Sec:CCD Trace#:114094343290091 Eed:250922 Ind ID:250919183313Xge Ind Name:Doc Thompson Trn: 2623290091Tc 409861 1 direct_match
13 2025-09-23 $-666.22 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:092225 CO Entry Descr: LLC Sec:CCD Trace#:114094343321045 Eed:250923 Ind ID:250922183313K4R Ind Name:Doc Thompson Trn: 2653321045Tc 409861 1 direct_match
14 2025-09-24 $-666.22 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:092325 CO Entry Descr: LLC Sec:CCD Trace#:114094340749550 Eed:250924 Ind ID:250923183311Yqj Ind Name:Doc Thompson Trn: 2660749550Tc 409861 1 direct_match
15 2025-09-25 $-666.22 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:092425 CO Entry Descr: LLC Sec:CCD Trace#:114094345734229 Eed:250925 Ind ID:250924183314Uvp Ind Name:Doc Thompson Trn: 2675734229Tc 409861 1 direct_match
16 2025-09-26 $-666.22 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:092525 CO Entry Descr: LLC Sec:CCD Trace#:114094344502083 Eed:250926 Ind ID:250925183341K7Y Ind Name:Doc Thompson Trn: 2684502083Tc 409861 1 direct_match
17 2025-10-01 $-666.22 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:093025 CO Entry Descr: LLC Sec:CCD Trace#:114094341774089 Eed:251001 Ind ID:2509301833095D6 Ind Name:Doc Thompson Trn: 2731774089Tc 437654 1 direct_match
18 2025-10-03 $-666.22 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:100225 CO Entry Descr: LLC Sec:CCD Trace#:114094344018742 Eed:251003 Ind ID:251002183323Nr7 Ind Name:Doc Thompson Trn: 2754018742Tc 437654 1 direct_match
19 2025-10-06 $-666.22 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:100325 CO Entry Descr: LLC Sec:CCD Trace#:114094340160822 Eed:251006 Ind ID:2510031833069Qj Ind Name:Doc Thompson Trn: 2760160822Tc 437654 1 direct_match
20 2025-10-07 $-666.22 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:100625 CO Entry Descr: LLC Sec:CCD Trace#:114094349446583 Eed:251007 Ind ID:2510061833049BW Ind Name:Doc Thompson Trn: 2799446583Tc 437654 1 direct_match
21 2025-10-08 $-666.22 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:100725 CO Entry Descr: LLC Sec:CCD Trace#:114094342267661 Eed:251008 Ind ID:251007183258Cxm Ind Name:Doc Thompson Trn: 2802267661Tc 437654 1 direct_match
22 2025-10-09 $-666.22 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:100825 CO Entry Descr: LLC Sec:CCD Trace#:114094348477503 Eed:251009 Ind ID:251008183253Af0 Ind Name:Doc Thompson Trn: 2818477503Tc 437654 1 direct_match
23 2025-10-14 $-666.22 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:101025 CO Entry Descr: LLC Sec:CCD Trace#:114094345232773 Eed:251014 Ind ID:251010183250Die Ind Name:Doc Thompson Trn: 2835232773Tc 437654 1 direct_match
24 2025-10-15 $-666.22 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:101425 CO Entry Descr: LLC Sec:CCD Trace#:114094340007249 Eed:251015 Ind ID:2510141832403Eq Ind Name:Doc Thompson Trn: 2870007249Tc 437654 1 direct_match
25 2025-10-20 $-666.22 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:101725 CO Entry Descr: LLC Sec:CCD Trace#:114094342007702 Eed:251020 Ind ID:251017183250I5U Ind Name:Doc Thompson Trn: 2902007702Tc 437654 1 direct_match
26 2025-10-21 $-666.22 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:102025 CO Entry Descr: LLC Sec:CCD Trace#:114094343242921 Eed:251021 Ind ID:251020183252J5J Ind Name:Doc Thompson Trn: 2933242921Tc 437654 1 direct_match
27 2025-10-22 $-666.22 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:102125 CO Entry Descr: LLC Sec:CCD Trace#:114094343913082 Eed:251022 Ind ID:251021183240R6H Ind Name:Doc Thompson Trn: 2943913082Tc 437654 1 direct_match
28 2025-10-23 $-666.22 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:102225 CO Entry Descr: LLC Sec:CCD Trace#:114094349061794 Eed:251023 Ind ID:251022183244P3L Ind Name:Doc Thompson Trn: 2959061794Tc 437654 1 direct_match
29 2025-10-24 $-666.22 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:102325 CO Entry Descr: LLC Sec:CCD Trace#:114094344791579 Eed:251024 Ind ID:251023183251Rje Ind Name:Doc Thompson Trn: 2964791579Tc 437654 1 direct_match
30 2025-10-27 $-666.22 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:102425 CO Entry Descr: LLC Sec:CCD Trace#:114094346197121 Eed:251027 Ind ID:251024183229Lfk Ind Name:Doc Thompson Trn: 2976197121Tc 437654 1 direct_match
31 2025-10-28 $-666.22 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:102725 CO Entry Descr: LLC Sec:CCD Trace#:114094346491490 Eed:251028 Ind ID:251027183222Dpu Ind Name:Doc Thompson Trn: 3006491490Tc 437654 1 direct_match
32 2025-10-29 $-666.22 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:102825 CO Entry Descr: LLC Sec:CCD Trace#:114094341172747 Eed:251029 Ind ID:251028183230Yhw Ind Name:Doc Thompson Trn: 3011172747Tc 437654 1 direct_match
33 2025-10-30 $-666.22 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:102925 CO Entry Descr: LLC Sec:CCD Trace#:114094346204689 Eed:251030 Ind ID:251029183231Odk Ind Name:Doc Thompson Trn: 3026204689Tc 437654 1 direct_match
Total $-21,319.04 33 transactions