Funding Details

ID: 232619

Funder Information
Funder Name
APP FUNDING BETA
Date Funded
2025-06-30
Amount Funded
$14,400.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:09:47
Modified At
2026-01-30 23:09:47
Occurrence Count
1 times
Analytics Sources
396899
Account Information
Account Name
Cranes Landing LLC
Account ID
001Nt00000Z1w5tIAB
Industry
Restaurant
Location
Seattle, WA
Payment Details
Term (Days)
67
Payment Frequency
Daily
Daily Payment
$299.80
Actual Payment
$299.80 (Daily)
First Payment
2025-07-01
Last Payment
2025-07-15
Transaction Count
10
Transaction Amount
$-2,998.00
First Bank Statement
2025-06-01
Last Bank Statement
2025-08-31
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 (11)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-30 $14,400.00 WT Fed#08769 Optimumbank /Org=App Funding Beta LLC Srf# 0670150960206104 Trn#250630239313 Rfb# Funding 396899 1 funding_deposit
2 2025-07-01 $-299.80 < Business to Business ACH Debit - App Funding Beta 9292549322 063025 2506301832024K6 Cranes Landing 396899 1 direct_match
3 2025-07-02 $-299.80 < Business to Business ACH Debit - App Funding Beta 9292549322 070125 2507011832077SC Cranes Landing 396899 1 direct_match
4 2025-07-03 $-299.80 < Business to Business ACH Debit - App Funding Beta 9292549322 070225 2507021831593Ko Cranes Landing 396899 1 direct_match
5 2025-07-07 $-299.80 < Business to Business ACH Debit - App Funding Beta 9292549322 070625 2507031832092Ih Cranes Landing 396899 1 direct_match
6 2025-07-08 $-299.80 < Business to Business ACH Debit - App Funding Beta 9292549322 070725 2507071832030Su Cranes Landing 396899 1 direct_match
7 2025-07-09 $-299.80 < Business to Business ACH Debit - App Funding Beta 9292549322 070825 250708183201Hqx Cranes Landing 396899 1 direct_match
8 2025-07-10 $-299.80 < Business to Business ACH Debit - App Funding Beta 9292549322 070925 250709183159758 Cranes Landing 396899 1 direct_match
9 2025-07-11 $-299.80 < Business to Business ACH Debit - App Funding Beta 9292549322 071025 250710183211Q1M Cranes Landing 396899 1 direct_match
10 2025-07-14 $-299.80 < Business to Business ACH Debit - App Funding Beta 9292549322 071125 2507111831581Sp Cranes Landing 396899 1 direct_match
11 2025-07-15 $-299.80 < Business to Business ACH Debit - App Funding Beta 9292549322 071425 250714183157Kwp Cranes Landing 396899 1 direct_match
Total $-2,998.00 11 transactions