Funding Details
ID: 231421
Funder Information
- Funder Name
- APP FUNDING BETA
- Date Funded
- 2025-06-12
- Amount Funded
- $7,200.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:06:19
- Modified At
- 2026-01-30 23:06:19
- Occurrence Count
- 1 times
- Analytics Sources
- 392715
Account Information
- Account Name
- ABC Off-road & Installation
- Account ID
001Nt00000YlBUIIA3- Industry
- Automotive Repair
- Location
- Walkertown, NC
Payment Details
- Term (Days)
- 33
- Payment Frequency
- Daily
- Daily Payment
- $299.80
- Actual Payment
- $299.80 (Daily)
- First Payment
- 2025-06-16
- Last Payment
- 2025-08-12
- Transaction Count
- 40
- Transaction Amount
- $-11,992.00
- First Bank Statement
- 2025-05-31
- 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 (41)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-12 | $7,200.00 | WIRE IN 250612007226 APP FUNDING BETA LL | 392715 | 1 | funding_deposit |
| 2 | 2025-06-16 | $-299.80 | WITHDRAWAL -APP FUNDING BETA 9292549322 250613183230RKD | 392715 | 1 | direct_match |
| 3 | 2025-06-17 | $-299.80 | WITHDRAWAL -APP FUNDING BETA 9292549322 250616183228D62 | 392715 | 1 | direct_match |
| 4 | 2025-06-18 | $-299.80 | WITHDRAWAL -APP FUNDING BETA 9292549322 250617183232P8B | 392715 | 1 | direct_match |
| 5 | 2025-06-20 | $-299.80 | WITHDRAWAL -APP FUNDING BETA 9292549322 250618183228VC4 | 392715 | 1 | direct_match |
| 6 | 2025-06-23 | $-299.80 | WITHDRAWAL -APP FUNDING BETA 9292549322 250620183228UMK | 392715 | 1 | direct_match |
| 7 | 2025-06-24 | $-299.80 | WITHDRAWAL -APP FUNDING BETA 9292549322 2506231832235DS | 392715 | 1 | direct_match |
| 8 | 2025-06-25 | $-299.80 | WITHDRAWAL -APP FUNDING BETA 9292549322 250624183227AXV | 392715 | 1 | direct_match |
| 9 | 2025-06-26 | $-299.80 | WITHDRAWAL -APP FUNDING BETA 9292549322 250625183221QRD | 392715 | 1 | direct_match |
| 10 | 2025-06-27 | $-299.80 | WITHDRAWAL -APP FUNDING BETA 9292549322 250626183233A1R | 392715 | 1 | direct_match |
| 11 | 2025-06-30 | $-299.80 | WITHDRAWAL -APP FUNDING BETA 9292549322 250627183228UL4 | 392715 | 1 | direct_match |
| 12 | 2025-07-01 | $-299.80 | WITHDRAWAL -APP FUNDING BETA 9292549322 250630183223LBL | 392715 | 1 | direct_match |
| 13 | 2025-07-02 | $-299.80 | WITHDRAWAL -APP FUNDING BETA 9292549322 250701183229PYJ | 392715 | 1 | direct_match |
| 14 | 2025-07-03 | $-299.80 | WITHDRAWAL -APP FUNDING BETA 9292549322 250702183219BSJ | 392715 | 1 | direct_match |
| 15 | 2025-07-07 | $-299.80 | WITHDRAWAL -APP FUNDING BETA 9292549322 250703183231WW1 | 392715 | 1 | direct_match |
| 16 | 2025-07-08 | $-299.80 | WITHDRAWAL -APP FUNDING BETA 9292549322 250707183221NOJ | 392715 | 1 | direct_match |
| 17 | 2025-07-09 | $-299.80 | WITHDRAWAL -APP FUNDING BETA 9292549322 250708183220H90 | 392715 | 1 | direct_match |
| 18 | 2025-07-10 | $-299.80 | WITHDRAWAL -APP FUNDING BETA 9292549322 250709183216L1V | 392715 | 1 | direct_match |
| 19 | 2025-07-11 | $-299.80 | WITHDRAWAL -APP FUNDING BETA 9292549322 2507101832310IR | 392715 | 1 | direct_match |
| 20 | 2025-07-14 | $-299.80 | WITHDRAWAL -APP FUNDING BETA 9292549322 2507111832175DV | 392715 | 1 | direct_match |
| 21 | 2025-07-15 | $-299.80 | WITHDRAWAL -APP FUNDING BETA 9292549322 2507141832149DK | 392715 | 1 | direct_match |
| 22 | 2025-07-16 | $-299.80 | WITHDRAWAL -APP FUNDING BETA 9292549322 250715183218N3F | 392715 | 1 | direct_match |
| 23 | 2025-07-17 | $-299.80 | WITHDRAWAL -APP FUNDING BETA 9292549322 250716183215NW9 | 392715 | 1 | direct_match |
| 24 | 2025-07-18 | $-299.80 | WITHDRAWAL -APP FUNDING BETA 9292549322 250717183236V8X | 392715 | 1 | direct_match |
| 25 | 2025-07-21 | $-299.80 | WITHDRAWAL -APP FUNDING BETA 9292549322 25071818321786T | 392715 | 1 | direct_match |
| 26 | 2025-07-22 | $-299.80 | WITHDRAWAL -APP FUNDING BETA 9292549322 250721183213FNO | 392715 | 1 | direct_match |
| 27 | 2025-07-23 | $-299.80 | WITHDRAWAL -APP FUNDING BETA 9292549322 250722183231DJR | 392715 | 1 | direct_match |
| 28 | 2025-07-24 | $-299.80 | WITHDRAWAL -APP FUNDING BETA 9292549322 250723183240HQY | 392715 | 1 | direct_match |
| 29 | 2025-07-25 | $-299.80 | WITHDRAWAL -APP FUNDING BETA 9292549322 250724183304RJ6 | 392715 | 1 | direct_match |
| 30 | 2025-07-28 | $-299.80 | WITHDRAWAL -APP FUNDING BETA 9292549322 250725183243DRN | 392715 | 1 | direct_match |
| 31 | 2025-07-29 | $-299.80 | WITHDRAWAL -APP FUNDING BETA 9292549322 250728183249EKS | 392715 | 1 | direct_match |
| 32 | 2025-07-30 | $-299.80 | WITHDRAWAL -APP FUNDING BETA 9292549322 250729183240A30 | 392715 | 1 | direct_match |
| 33 | 2025-07-31 | $-299.80 | WITHDRAWAL -APP FUNDING BETA 9292549322 250730183253EHO | 392715 | 1 | direct_match |
| 34 | 2025-08-01 | $-299.80 | WITHDRAWAL -APP FUNDING BETA 9292549322 250731183310276 | 392715 | 1 | direct_match |
| 35 | 2025-08-04 | $-299.80 | WITHDRAWAL -APP FUNDING BETA 9292549322 25080118330824F | 392715 | 1 | direct_match |
| 36 | 2025-08-05 | $-299.80 | WITHDRAWAL -APP FUNDING BETA 9292549322 250804183309011 | 392715 | 1 | direct_match |
| 37 | 2025-08-06 | $-299.80 | WITHDRAWAL -APP FUNDING BETA 9292549322 2508051833096J4 | 392715 | 1 | direct_match |
| 38 | 2025-08-07 | $-299.80 | WITHDRAWAL -APP FUNDING BETA 9292549322 2508061833136GB | 392715 | 1 | direct_match |
| 39 | 2025-08-08 | $-299.80 | WITHDRAWAL -APP FUNDING BETA 9292549322 250807183329DS3 | 392715 | 1 | direct_match |
| 40 | 2025-08-11 | $-299.80 | WITHDRAWAL -APP FUNDING BETA 9292549322 250808183332RT4 | 392715 | 1 | direct_match |
| 41 | 2025-08-12 | $-299.80 | WITHDRAWAL -APP FUNDING BETA 9292549322 2508111833066N6 | 392715 | 1 | direct_match |
| Total | $-11,992.00 | 41 transactions | ||||