Funding Details
ID: 235079
Funder Information
- Funder Name
- APP FUNDING BETA
- Date Funded
- 2025-08-18
- Amount Funded
- $9,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:17:23
- Modified At
- 2026-01-30 23:17:23
- Occurrence Count
- 1 times
- Analytics Sources
- 406001
Account Information
- Account Name
- CAR GOAT LLC
- Account ID
001Nt00000ZRxKoIAL- Industry
- Automotive Rental (No Sales)
- Location
- Detroit, N/A
Payment Details
- Term (Days)
- 63
- Payment Frequency
- Daily
- Daily Payment
- $199.86
- Actual Payment
- $199.86 (Daily)
- First Payment
- 2025-08-25
- Last Payment
- 2025-09-30
- Transaction Count
- 25
- Transaction Amount
- $-4,996.50
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-09-30
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 (26)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-18 | $9,000.00 | WIRE TYPE:WIRE IN DATE: 250818 TIME:1255 ET TRN:2025081800481077 SEQ:0670150960216080/015040 ORIG:APP FUNDING BETA LLC ID:210046264 SND BK:OPTI MUMBANK ID:067015096 PMT DET:funding fundingJONATH AN CHRISTIAN-DANIEL BONDCAR GOAT /LOCINS/CTRC | 406001 | 1 | funding_deposit |
| 2 | 2025-08-25 | $-199.86 | APP FUNDING BETA DES:9292549322 ID:250822183330T7E INDN:CAR GOAT CO ID:1016207445 CCD | 406001 | 1 | direct_match |
| 3 | 2025-08-27 | $-199.86 | APP FUNDING BETA DES:9292549322 ID:2508261833363MJ INDN:CAR GOAT CO ID:1016207445 CCD | 406001 | 1 | direct_match |
| 4 | 2025-08-28 | $-199.86 | APP FUNDING BETA DES:9292549322 ID:250827183338VRA INDN:CAR GOAT CO ID:1016207445 CCD | 406001 | 1 | direct_match |
| 5 | 2025-08-29 | $-199.86 | APP FUNDING BETA DES:9292549322 ID:250828183349XIB INDN:CAR GOAT CO ID:1016207445 CCD | 406001 | 1 | direct_match |
| 6 | 2025-09-02 | $-199.86 | APP FUNDING BETA DES:9292549322 ID:250829183342A20 INDN:CAR GOAT CO ID:1016207445 CCD | 406001 | 1 | direct_match |
| 7 | 2025-09-03 | $-199.86 | APP FUNDING BETA DES:9292549322 ID:250902183330OWQ INDN:CAR GOAT CO ID:1016207445 CCD | 406001 | 1 | direct_match |
| 8 | 2025-09-04 | $-199.86 | APP FUNDING BETA DES:9292549322 ID:250903183336S1G INDN:CAR GOAT CO ID:1016207445 CCD | 406001 | 1 | direct_match |
| 9 | 2025-09-05 | $-199.86 | APP FUNDING BETA DES:9292549322 ID:250904183355CGY INDN:CAR GOAT CO ID:1016207445 CCD | 406001 | 1 | direct_match |
| 10 | 2025-09-08 | $-199.86 | APP Funding Beta DES: LLC ID:250905183355X40 INDN:CAR GOAT CO ID:1016207445 CCD | 406001 | 1 | direct_match |
| 11 | 2025-09-09 | $-199.86 | APP Funding Beta DES: LLC ID:25090818333476Q INDN:CAR GOAT CO ID:1016207445 CCD | 406001 | 1 | direct_match |
| 12 | 2025-09-10 | $-199.86 | APP Funding Beta DES: LLC ID:250909183335DB7 INDN:CAR GOAT CO ID:1016207445 CCD | 406001 | 1 | direct_match |
| 13 | 2025-09-11 | $-199.86 | APP Funding Beta DES: LLC ID:250910183335T6M INDN:CAR GOAT CO ID:1016207445 CCD | 406001 | 1 | direct_match |
| 14 | 2025-09-12 | $-199.86 | APP Funding Beta DES: LLC ID:25091118335395S INDN:CAR GOAT CO ID:1016207445 CCD | 406001 | 1 | direct_match |
| 15 | 2025-09-15 | $-199.86 | APP Funding Beta DES: LLC ID:2509121833270MC INDN:CAR GOAT CO ID:1016207445 CCD | 406001 | 1 | direct_match |
| 16 | 2025-09-16 | $-199.86 | APP Funding Beta DES: LLC ID:2509151833298A8 INDN:CAR GOAT CO ID:1016207445 CCD | 406001 | 1 | direct_match |
| 17 | 2025-09-17 | $-199.86 | APP Funding Beta DES: LLC ID:250917111248GJ6 INDN:CAR GOAT CO ID:1016207445 CCD | 406001 | 1 | direct_match |
| 18 | 2025-09-18 | $-199.86 | APP Funding Beta DES: LLC ID:250917183324YFH INDN:CAR GOAT CO ID:1016207445 CCD | 406001 | 1 | direct_match |
| 19 | 2025-09-19 | $-199.86 | APP Funding Beta DES: LLC ID:250918183335CE2 INDN:CAR GOAT CO ID:1016207445 CCD | 406001 | 1 | direct_match |
| 20 | 2025-09-22 | $-199.86 | APP Funding Beta DES: LLC ID:2509191833069XG INDN:CAR GOAT CO ID:1016207445 CCD | 406001 | 1 | direct_match |
| 21 | 2025-09-23 | $-199.86 | APP Funding Beta DES: LLC ID:250922183305AYV INDN:CAR GOAT CO ID:1016207445 CCD | 406001 | 1 | direct_match |
| 22 | 2025-09-24 | $-199.86 | APP Funding Beta DES: LLC ID:250923183303UAG INDN:CAR GOAT CO ID:1016207445 CCD | 406001 | 1 | direct_match |
| 23 | 2025-09-25 | $-199.86 | APP Funding Beta DES: LLC ID:25092418330621D INDN:CAR GOAT CO ID:1016207445 CCD | 406001 | 1 | direct_match |
| 24 | 2025-09-26 | $-199.86 | APP Funding Beta DES: LLC ID:25092518333017R INDN:CAR GOAT CO ID:1016207445 CCD | 406001 | 1 | direct_match |
| 25 | 2025-09-29 | $-199.86 | APP Funding Beta DES: LLC ID:250926183326CDN INDN:CAR GOAT CO ID:1016207445 CCD | 406001 | 1 | direct_match |
| 26 | 2025-09-30 | $-199.86 | APP Funding Beta DES: LLC ID:250929183305FW9 INDN:CAR GOAT CO ID:1016207445 CCD | 406001 | 1 | direct_match |
| Total | $-4,996.50 | 26 transactions | ||||