Funding Details
ID: 230738
Funder Information
- Funder Name
- APP FUNDING BETA
- Date Funded
- 2025-09-09
- Amount Funded
- $13,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:04:20
- Modified At
- 2026-01-30 23:04:20
- Occurrence Count
- 1 times
- Analytics Sources
- 390229
Account Information
- Account Name
- LAVIE EXPERIENCE LLC
- Account ID
001Nt00000YZcBmIAL- Industry
- Event/Party Planner
- Location
- PORT JEFF STA, NY
Payment Details
- Term (Days)
- 67
- Payment Frequency
- Daily
- Daily Payment
- $281.06
- Actual Payment
- $281.06 (Daily)
- First Payment
- 2025-09-10
- Last Payment
- 2025-09-18
- Transaction Count
- 7
- Transaction Amount
- $-1,967.42
- First Bank Statement
- 2025-05-31
- Last Bank Statement
- 2025-09-18
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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-09 | $13,500.00 | ORIG CO NAME:APP FUNDING BETA ORIG ID:921482826 DESC DATE:SEP 09 CO ENTRY DESCR:8687 MERCHSEC:CCD TRACE#:067015092458486 EED:250909 IND ID:8687-FUNDING IND NAME:LAVIE EXPERIENCE LLC TRN: 2522458486TC ACH CREDIT $13,500.00 $20,892.51 | 390229 | 1 | funding_deposit |
| 2 | 2025-09-10 | $-281.06 | ORIG CO NAME:APP FUNDING BETA ORIG ID:1016207445 DESC DATE:090925 CO ENTRY DESCR: LLC SEC:CCD TRACE#:114094341080223 EED:250910 IND ID:250909183346W2D IND NAME:LAVIE EXPERIENCE TRN: 2531080223TC ACH DEBIT −$281.06 $30,373.38 | 390229 | 1 | direct_match |
| 3 | 2025-09-11 | $-281.06 | ORIG CO NAME:APP FUNDING BETA ORIG ID:1016207445 DESC DATE:091025 CO ENTRY DESCR: LLC SEC:CCD TRACE#:114094348794143 EED:250911 IND ID:250910183347PQA IND NAME:LAVIE EXPERIENCE TRN: 2548794143TC ACH DEBIT −$281.06 $21,932.00 | 390229 | 1 | direct_match |
| 4 | 2025-09-12 | $-281.06 | ORIG CO NAME:APP FUNDING BETA ORIG ID:1016207445 DESC DATE:091125 CO ENTRY DESCR: LLC SEC:CCD TRACE#:114094349560053 EED:250912 IND ID:250911183405I7X IND NAME:LAVIE EXPERIENCE TRN: 2559560053TC ACH DEBIT −$281.06 $21,525.94 | 390229 | 1 | direct_match |
| 5 | 2025-09-15 | $-281.06 | ORIG CO NAME:APP FUNDING BETA ORIG ID:1016207445 DESC DATE:091225 CO ENTRY DESCR: LLC SEC:CCD TRACE#:114094349787295 EED:250915 IND ID:2509121833378G8 IND NAME:LAVIE EXPERIENCE TRN: 2589787295TC ACH DEBIT −$281.06 $21,652.30 | 390229 | 1 | direct_match |
| 6 | 2025-09-16 | $-281.06 | ORIG CO NAME:APP FUNDING BETA ORIG ID:1016207445 DESC DATE:091525 CO ENTRY DESCR: LLC SEC:CCD TRACE#:114094348808948 EED:250916 IND ID:2509151833406L7 IND NAME:LAVIE EXPERIENCE TRN: 2598808948TC ACH DEBIT −$281.06 $18,777.71 | 390229 | 1 | direct_match |
| 7 | 2025-09-17 | $-281.06 | ORIG CO NAME:APP FUNDING BETA ORIG ID:1016207445 DESC DATE:SD1700 CO ENTRY DESCR: LLC SEC:CCD TRACE#:114094341169405 EED:250917 IND ID:250917111303JQT IND NAME:LAVIE EXPERIENCE TRN: 2601169405TC ACH DEBIT −$281.06 $19,946.02 | 390229 | 1 | direct_match |
| 8 | 2025-09-18 | $-281.06 | ORIG CO NAME:APP FUNDING BETA ORIG ID:1016207445 DESC ACH DEBIT DATE:091725 CO ENTRY DESCR: LLC SEC:CCD TRACE#:114094340853743 EED:250918 IND ID:250917183337LY0 IND NAME:LAVIE EXPERIENCE TRN: 2610853743TC | 390229 | 1 | direct_match |
| Total | $-1,967.42 | 8 transactions | ||||