Funding Details
ID: 232958
Funder Information
- Funder Name
- APP FUNDING BETA
- Date Funded
- 2025-06-27
- Amount Funded
- $2,700.00
- Financing Type
- Cash Advance
- Renewal
- No
- 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)
- 42
- Payment Frequency
- Daily
- Daily Payment
- $90.00
- Actual Payment
- $90.00 (Daily)
- First Payment
- 2025-06-30
- Last Payment
- 2025-08-19
- Transaction Count
- 28
- Transaction Amount
- $-2,520.00
- 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 (29)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-27 | $2,700.00 | WT Fed # 06705 Optimumbank / Org = App Funding Beta LLC Srf # 0670150960205892 Trn # 250627190951 Rfb # Funding | 397812 | 1 | funding_deposit |
| 2 | 2025-06-30 | $-90.00 | < Business to Business ACH Debit - App Funding Beta 9292549322 062725 2506271832357Aq Bilenky Cycle | 397812 | 1 | direct_match |
| 3 | 2025-07-01 | $-90.00 | < Business to Business ACH Debit - App Funding Beta 9292549322 063025 2506301832301 Ui Bilenky Cycle | 397812 | 1 | direct_match |
| 4 | 2025-07-02 | $-90.00 | < Business to Business ACH Debit - App Funding Beta 9292549322 070125 250701183237218 Bilenky Cycle | 397812 | 1 | direct_match |
| 5 | 2025-07-07 | $-90.00 | < Business to Business ACH Debit - App Funding Beta 9292549322 070625 250703183239Su9 Bilenky Cycle | 397812 | 1 | direct_match |
| 6 | 2025-07-09 | $-90.00 | < Business to Business ACH Debit - App Funding Beta 9292549322 070825 250708183226Gme Bilenky Cycle | 397812 | 1 | direct_match |
| 7 | 2025-07-10 | $-90.00 | < Business to Business ACH Debit - App Funding Beta 9292549322 070925 250709183223Muj Bilenky Cycle | 397812 | 1 | direct_match |
| 8 | 2025-07-11 | $-90.00 | < Business to Business ACH Debit - App Funding Beta 9292549322 071025 250710183237716 Bilenky Cycle | 397812 | 1 | direct_match |
| 9 | 2025-07-14 | $-90.00 | < Business to Business ACH Debit - App Funding Beta 9292549322 071125 250711183225Jcj Bilenky Cycle | 397812 | 1 | direct_match |
| 10 | 2025-07-15 | $-90.00 | < Business to Business ACH Debit - App Funding Beta 9292549322 071425 2507141832225L0 Bilenky Cycle | 397812 | 1 | direct_match |
| 11 | 2025-07-16 | $-90.00 | < Business to Business ACH Debit - App Funding Beta 9292549322 071525 250715183225E4P Bilenky Cycle | 397812 | 1 | direct_match |
| 12 | 2025-07-17 | $-90.00 | Online Transfer to Bilenky S Everyday Checking xxxxXXXXX0610 Ref # lb0T6B7FC8 on 07/17/25 | 397812 | 1 | direct_match |
| 13 | 2025-07-18 | $-90.00 | < Business to Business ACH Debit - App Funding Beta 9292549322 071725 250717183241Qyh Bilenky Cycle | 397812 | 1 | direct_match |
| 14 | 2025-07-21 | $-90.00 | < Business to Business ACH Debit - App Funding Beta 9292549322 071825 2507181832238Wg Bilenky Cycle | 397812 | 1 | direct_match |
| 15 | 2025-07-24 | $-90.00 | < Business to Business ACH Debit - App Funding Beta 9292549322 072225 250722183237Aph Bilenky Cycle | 397812 | 2 | direct_match |
| 16 | 2025-07-25 | $-90.00 | < Business to Business ACH Debit - App Funding Beta 9292549322 072425 250724183311Vqy Bilenky Cycle | 397812 | 1 | direct_match |
| 17 | 2025-07-28 | $-90.00 | < Business to Business ACH Debit - App Funding Beta 9292549322 072525 250725183249Vue Bilenky Cycle | 397812 | 1 | direct_match |
| 18 | 2025-07-29 | $-90.00 | < Business to Business ACH Debit - App Funding Beta 9292549322 072825 2507281832555Mk Bilenky Cycle | 397812 | 1 | direct_match |
| 19 | 2025-07-30 | $-90.00 | < Business to Business ACH Debit - App Funding Beta 9292549322 072925 250729183246L25 Bilenky Cycle | 397812 | 1 | direct_match |
| 20 | 2025-07-31 | $-90.00 | < Business to Business ACH Debit - App Funding Beta 9292549322 073025 250730183300J23 Bilenky Cycle | 397812 | 1 | direct_match |
| 21 | 2025-08-01 | $-90.00 | < Business to Business ACH Debit - App Funding Beta 9292549322 073125 250731183316Eht Bilenky Cycle | 397812 | 1 | direct_match |
| 22 | 2025-08-05 | $-90.00 | < Business to Business ACH Debit - App Funding Beta 9292549322 080425 250804183315Sws Bilenky Cycle | 397812 | 1 | direct_match |
| 23 | 2025-08-07 | $-90.00 | < Business to Business ACH Debit - App Funding Beta 9292549322 080625 2508061833199Fx Bilenky Cycle | 397812 | 1 | direct_match |
| 24 | 2025-08-11 | $-90.00 | < Business to Business ACH Debit - App Funding Beta 9292549322 080725 250807183335YTD Bilenky Cycle | 397812 | 2 | direct_match |
| 25 | 2025-08-12 | $-90.00 | < Business to Business ACH Debit - App Funding Beta 9292549322 081125 250811183312Raw Bilenky Cycle | 397812 | 1 | direct_match |
| 26 | 2025-08-14 | $-90.00 | < Business to Business ACH Debit - App Funding Beta 9292549322 081325 250813183312Whd Bilenky Cycle | 397812 | 1 | direct_match |
| 27 | 2025-08-15 | $-90.00 | < Business to Business ACH Debit - App Funding Beta 9292549322 081425 2508141833241 Dj Bilenky Cycle | 397812 | 1 | direct_match |
| 28 | 2025-08-18 | $-90.00 | < Business to Business ACH Debit - App Funding Beta 9292549322 081525 250815183322Lc1 Bilenky Cycle | 397812 | 1 | direct_match |
| 29 | 2025-08-19 | $-90.00 | < Business to Business ACH Debit - App Funding Beta 9292549322 081825 250818183309Kfb Bilenky Cycle | 397812 | 1 | direct_match |
| Total | $-2,520.00 | 29 transactions | ||||