Funding Details
ID: 24563
Funder Information
- Funder Name
- APP FUNDING BETA
- Date Funded
- 2025-11-07
- Amount Funded
- $13,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-29 17:03:44
- Modified At
- 2026-01-30 14:41:07
- Occurrence Count
- 2 times
- Analytics Sources
- 467578
Account Information
- Account Name
- Gervais D Limo LLC
- Account ID
0014z00001qSRMlAAO- Industry
- Limousine/Transportation Services
- Location
- Bronx, NY
Payment Details
- Term (Days)
- 63
- Payment Frequency
- Daily
- Daily Payment
- $299.80
- Actual Payment
- $299.80 (Daily)
- First Payment
- 2025-11-10
- Last Payment
- 2025-11-28
- Transaction Count
- 13
- Transaction Amount
- $-3,897.40
- First Bank Statement
- 2025-08-30
- Last Bank Statement
- 2025-11-28
Analysis
- Factor Rate
- 0.2887
- Payoff Status
- active
- Expected Payoff
- 2026-02-04
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-07 | $13,500.00 | Fedwire Credit Via: Optimumbank/067015096 B/O: App Funding Beta LLC New York NY 100187674 Ref: Chase Nyc/Ctr/Bnf=Gervais D Limo LLC Bronx NY 10455-4581 US/Ac-0000000 08588 Rfb=Funding Obi=/Uri/Fundingg Ervais Tougoue Djomadj Igervais D L Imo Imad: 1107Gmqfmp01036613 Trn: 1145001311Ff | 467578 | 2 | funding_deposit |
| 2 | 2025-11-10 | $-299.80 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:110725 CO Entry Descr: LLC Sec:CCD Trace#:114094340288105 Eed:251110 Ind ID:251107183311Sbg Ind Name:Gervais D Trn: 3140288105Tc | 467578 | 2 | direct_match |
| 3 | 2025-11-12 | $-299.80 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:111125 CO Entry Descr: LLC Sec:CCD Trace#:114094346123688 Eed:251112 Ind ID:251110183450Wl6 Ind Name:Gervais D Trn: 3166123688Tc | 467578 | 2 | direct_match |
| 4 | 2025-11-13 | $-299.80 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:111225 CO Entry Descr: LLC Sec:CCD Trace#:114094342773665 Eed:251113 Ind ID:251112183314K9V Ind Name:Gervais D Trn: 3172773665Tc | 467578 | 2 | direct_match |
| 5 | 2025-11-14 | $-299.80 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:111325 CO Entry Descr: LLC Sec:CCD Trace#:114094341728604 Eed:251114 Ind ID:251113183333Q7R Ind Name:Gervais D Trn: 3181728604Tc | 467578 | 2 | direct_match |
| 6 | 2025-11-17 | $-299.80 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:111425 CO Entry Descr: LLC Sec:CCD Trace#:114094341199212 Eed:251117 Ind ID:251114183300Xak Ind Name:Gervais D Trn: 3211199212Tc | 467578 | 2 | direct_match |
| 7 | 2025-11-18 | $-299.80 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:111725 CO Entry Descr: LLC Sec:CCD Trace#:114094346422335 Eed:251118 Ind ID:251117183252Jic Ind Name:Gervais D Trn: 3226422335Tc | 467578 | 2 | direct_match |
| 8 | 2025-11-19 | $-299.80 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:111825 CO Entry Descr: LLC Sec:CCD Trace#:114094346288491 Eed:251119 Ind ID:251118183259Qjg Ind Name:Gervais D Trn: 3236288491Tc | 467578 | 2 | direct_match |
| 9 | 2025-11-20 | $-299.80 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:111925 CO Entry Descr: LLC Sec:CCD Trace#:114094344483404 Eed:251120 Ind ID:251119183256Avp Ind Name:Gervais D Trn: 3244483404Tc | 467578 | 2 | direct_match |
| 10 | 2025-11-21 | $-299.80 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:112025 CO Entry Descr: LLC Sec:CCD Trace#:114094345253603 Eed:251121 Ind ID:251120183310Ur6 Ind Name:Gervais D Trn: 3255253603Tc | 467578 | 2 | direct_match |
| 11 | 2025-11-24 | $-299.80 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:112125 CO Entry Descr: LLC Sec:CCD Trace#:114094348767999 Eed:251124 Ind ID:251121183300D2C Ind Name:Gervais D Trn: 3288767999Tc | 467578 | 2 | direct_match |
| 12 | 2025-11-25 | $-299.80 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:112425 CO Entry Descr: LLC Sec:CCD Trace#:114094344531135 Eed:251125 Ind ID:251124183239Kc1 Ind Name:Gervais D Trn: 3294531135Tc | 467578 | 2 | direct_match |
| 13 | 2025-11-26 | $-299.80 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:112525 CO Entry Descr: LLC Sec:CCD Trace#:114094345798561 Eed:251126 Ind ID:251125183244Bkm Ind Name:Gervais D Trn: 3305798561Tc | 467578 | 2 | direct_match |
| 14 | 2025-11-28 | $-299.80 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:112725 CO Entry Descr: LLC Sec:CCD Trace#:114094342527893 Eed:251128 Ind ID:251126183234TX4 Ind Name:Gervais D Trn: 3322527893Tc | 467578 | 2 | direct_match |
| Total | $-3,897.40 | 14 transactions | ||||