Funding Details
ID: 231896
Funder Information
- Funder Name
- APP FUNDING BETA
- Date Funded
- 2025-12-09
- Amount Funded
- $9,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:07:42
- Modified At
- 2026-01-30 23:07:42
- Occurrence Count
- 1 times
- Analytics Sources
- 495722
Account Information
- Account Name
- Thairapy salon
- Account ID
001Nt00000YrI4tIAF- Industry
- Hair/Nail/Skin Care
- Location
- Goodyear, AZ
Payment Details
- Term (Days)
- 71
- Payment Frequency
- Daily
- Daily Payment
- $176.35
- Actual Payment
- $176.35 (Daily)
- First Payment
- 2025-12-10
- Last Payment
- 2025-12-26
- Transaction Count
- 12
- Transaction Amount
- $-2,116.20
- First Bank Statement
- 2025-08-30
- Last Bank Statement
- 2025-12-31
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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-12-09 | $9,000.00 | Fedwire Credit Via: Optimumbank/067015096 B/O: App Funding Beta LLC New York NY 100187674 Ref: Chase Nyc/Ctr/Bnf=Thairapy LLC Goodyear AZ 85395-7310 US/Ac-0000000070 13 Rfb=Funding Obi=/Uri/Fundingmeli SSA Joy Maasthairap Y Salon D/B/A T Hairapy Imad: 1209Gmqfmp01015669 Trn: 0667541343Ff | 495722 | 1 | funding_deposit |
| 2 | 2025-12-10 | $-176.35 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:120925 CO Entry Descr: LLC Sec:CCD Trace#:114094343960417 Eed:251210 Ind ID:251209183238N4P Ind Name:Thairapy LLC Trn: 3443960417Tc | 495722 | 1 | direct_match |
| 3 | 2025-12-11 | $-176.35 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:121025 CO Entry Descr: LLC Sec:CCD Trace#:114094343329199 Eed:251211 Ind ID:2512101832394Up Ind Name:Thairapy LLC Trn: 3453329199Tc | 495722 | 1 | direct_match |
| 4 | 2025-12-12 | $-176.35 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:121125 CO Entry Descr: LLC Sec:CCD Trace#:114094345979147 Eed:251212 Ind ID:251211183244Jny Ind Name:Thairapy LLC Trn: 3465979147Tc | 495722 | 1 | direct_match |
| 5 | 2025-12-15 | $-176.35 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:121225 CO Entry Descr: LLC Sec:CCD Trace#:114094347146346 Eed:251215 Ind ID:251212183242Vrb Ind Name:Thairapy LLC Trn: 3497146346Tc | 495722 | 1 | direct_match |
| 6 | 2025-12-16 | $-176.35 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:121525 CO Entry Descr: LLC Sec:CCD Trace#:114094348847415 Eed:251216 Ind ID:251215183231Mip Ind Name:Thairapy LLC Trn: 3508847415Tc | 495722 | 1 | direct_match |
| 7 | 2025-12-17 | $-176.35 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:121625 CO Entry Descr: LLC Sec:CCD Trace#:114094346020244 Eed:251217 Ind ID:2512161832303An Ind Name:Thairapy LLC Trn: 3516020244Tc | 495722 | 1 | direct_match |
| 8 | 2025-12-18 | $-176.35 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:121725 CO Entry Descr: LLC Sec:CCD Trace#:114094347989630 Eed:251218 Ind ID:251217183231Teg Ind Name:Thairapy LLC Trn: 3527989630Tc | 495722 | 1 | direct_match |
| 9 | 2025-12-19 | $-176.35 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:121825 CO Entry Descr: LLC Sec:CCD Trace#:114094348733519 Eed:251219 Ind ID:251218183243G3G Ind Name:Thairapy LLC Trn: 3538733519Tc | 495722 | 1 | direct_match |
| 10 | 2025-12-22 | $-176.35 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:121925 CO Entry Descr: LLC Sec:CCD Trace#:114094343631834 Eed:251222 Ind ID:2512191832233Hv Ind Name:Thairapy LLC Trn: 3563631834Tc | 495722 | 1 | direct_match |
| 11 | 2025-12-23 | $-176.35 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:122225 CO Entry Descr: LLC Sec:CCD Trace#:114094342195267 Eed:251223 Ind ID:251222183222Bu9 Ind Name:Thairapy LLC Trn: 3572195267Tc | 495722 | 1 | direct_match |
| 12 | 2025-12-24 | $-176.35 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:122325 CO Entry Descr: LLC Sec:CCD Trace#:114094341547854 Eed:251224 Ind ID:251223183217Niq Ind Name:Thairapy LLC Trn: 3581547854Tc | 495722 | 1 | direct_match |
| 13 | 2025-12-26 | $-176.35 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:122525 CO Entry Descr: LLC Sec:CCD Trace#:114094340261456 Eed:251226 Ind ID:251224183216Mrh Ind Name:Thairapy LLC Trn: 3600261456Tc | 495722 | 1 | direct_match |
| Total | $-2,116.20 | 13 transactions | ||||