Funding Details

ID: 237675

Funder Information
Funder Name
APP FUNDING BETA
Date Funded
2025-09-22
Amount Funded
$9,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:25:00
Modified At
2026-01-30 23:25:00
Occurrence Count
1 times
Analytics Sources
414472
Account Information
Account Name
Fresh Coast Fiber Corp
Account ID
001Nt00000a0v3DIAQ
Industry
Manufacturing
Location
Cedar, MI
Payment Details
Term (Days)
67
Payment Frequency
Daily
Daily Payment
$187.37
Actual Payment
$187.37 (Daily)
First Payment
2025-09-24
Last Payment
2025-09-30
Transaction Count
5
Transaction Amount
$-936.85
First Bank Statement
2025-07-01
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 (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-22 $9,000.00 Fedwire Credit Via: Optimumbank/067015096 B/O: App Funding Beta LLC New York NY 100187674 Ref: Chase Nyc/Ctr/Bnf=Fresh Coast Fiber Corp. Dba Wool & Cedar MI 49621-00 54 US/Ac-000000005115 Rfb=Funding O Bi=/Uri/Fundingelizabeth Laura Nedd Owo Ol And Honey Imad: 0922Gmqfmp01009179 Trn: 0528961265Ff 414472 1 funding_deposit
2 2025-09-24 $-187.37 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:092225 CO Entry Descr: LLC Sec:CCD Trace#:114094347228586 Eed:250923 Ind ID:2509221833178Dm Ind Name:Fresh Coast Trn: 2667228586Tc 414472 1 direct_match
3 2025-09-25 $-187.37 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:092325 CO Entry Descr: LLC Sec:CCD Trace#:114094343646288 Eed:250924 Ind ID:250923183316Lwn Ind Name:Fresh Coast Trn: 2673646288Tc 414472 1 direct_match
4 2025-09-26 $-187.37 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:092425 CO Entry Descr: LLC Sec:CCD Trace#:114094348977346 Eed:250925 Ind ID:250924183319Cj4 Ind Name:Fresh Coast Trn: 2688977346Tc 414472 1 direct_match
5 2025-09-29 $-187.37 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:092525 CO Entry Descr: LLC Sec:CCD Trace#:114094348406971 Eed:250926 Ind ID:250925183344Vbg Ind Name:Fresh Coast Trn: 2698406971Tc 414472 1 direct_match
6 2025-09-30 $-187.37 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:092625 CO Entry Descr: LLC Sec:CCD Trace#:114094345752606 Eed:250929 Ind ID:250926183337N17 Ind Name:Fresh Coast Trn: 2725752606Tc 414472 1 direct_match
Total $-936.85 6 transactions