Funding Details
ID: 232957
Funder Information
- Funder Name
- APP FUNDING BETA
- Date Funded
- 2025-08-20
- Amount Funded
- $3,120.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-08-20 occurred 1 days after previous funding's last payment on 2025-08-19 - Created At
- 2026-01-30 23:10:45
- Modified At
- 2026-01-30 23:10:45
- Occurrence Count
- 1 times
- Analytics Sources
- 397812
Account Information
- Account Name
- Bilenky Cycle Works, LTD
- Account ID
001Nt00000Z3OT4IAN- Industry
- N/A
- Location
- Phila, PA
Payment Details
- Term (Days)
- 48
- Payment Frequency
- Daily
- Daily Payment
- $120.00
- Actual Payment
- $120.00 (Daily)
- First Payment
- 2025-08-20
- Last Payment
- 2025-08-28
- Transaction Count
- 6
- Transaction Amount
- $-660.00
- First Bank Statement
- 2025-05-01
- 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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-20 | $-90.00 | < Business to Business ACH Debit - App Funding Beta 9292549322 081925 2508191833089E3 Bilenky Cycle | 397812 | 1 | direct_match |
| 2 | 2025-08-20 | $3,120.00 | WT Fed # 00103 Optimumbank / Org = App Funding Beta LLC Srf # 0670150960216698 Trn # 250820176435 Rfb # Funding | 397812 | 1 | funding_deposit |
| 3 | 2025-08-21 | $-90.00 | < Business to Business ACH Debit - App Funding Beta 9292549322 082025 250820183321S5U Bilenky Cycle | 397812 | 1 | direct_match |
| 4 | 2025-08-22 | $-120.00 | < Business to Business ACH Debit - App Funding Beta 9292549322 082125 250821183349Wg2 Bilenky Cycle | 397812 | 1 | direct_match |
| 5 | 2025-08-26 | $-120.00 | < Business to Business ACH Debit - App Funding Beta 9292549322 082525 250825183333Mga Bilenky Cycle | 397812 | 1 | direct_match |
| 6 | 2025-08-27 | $-120.00 | < Business to Business ACH Debit - App Funding Beta 9292549322 082625 250826183338Rtv Bilenky Cycle | 397812 | 1 | direct_match |
| 7 | 2025-08-28 | $-120.00 | < Business to Business ACH Debit - App Funding Beta 9292549322 082725 250827183339Xma Bilenky Cycle | 397812 | 1 | direct_match |
| Total | $-660.00 | 7 transactions | ||||