Funding Details

ID: 246120

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Funder Information
Funder Name
APP FUNDING BETA
Date Funded
2025-09-25
Amount Funded
$17,572.60
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 16 transactions from 2025-09-02 to 2025-09-02 found before funding date 2025-09-25
Created At
2026-01-30 23:49:43
Modified At
2026-01-30 23:49:43
Occurrence Count
1 times
Analytics Sources
442786
Account Information
Account Name
DREAM WORDWIDE ENTERTAINMENT INDUSTRY
Account ID
001Nt00000cv2VZIAY
Industry
Entertainment
Location
Hialeah gardens, FL
Payment Details
Term (Days)
82
Payment Frequency
Daily
Daily Payment
$297.80
Actual Payment
$297.80 (Daily)
First Payment
2025-09-25
Last Payment
2025-10-31
Transaction Count
26
Transaction Amount
$-8,691.80
First Bank Statement
2025-08-01
Last Bank Statement
2025-10-31
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 (27)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-25 $-297.80 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:092425 CO Entry Descr: LLC Sec:CCD Trace#:114094341683754 Eed:250925 Ind ID:250924183253Byn Ind Name:Blessed Transportation Trn: 2681683754Tc 442786 1 direct_match
2 2025-09-25 $17,572.60 Fedwire Credit Via: Optimumbank/067015096 B/O: App Funding Beta LLC New York NY 100187674 Ref: Chase Nyc/Ctr/Bnf=Blessed Transportation, Inc Southwick MA 01077-9601 US/Ac-000000008206 Rfb=Funding Obi=/Uri/Fundingyosi Ifraimovblessed Tr Ansportation Imad: 0925Gmqfmp01027652 Trn: 1025071268Ff 442786 1 funding_deposit
3 2025-09-26 $-335.76 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:092525 CO Entry Descr: LLC Sec:CCD Trace#:114094342136023 Eed:250926 Ind ID:250925183349Peh Ind Name:Blessed Transportation Trn: 2692136023Tc 442786 1 direct_match
4 2025-09-29 $-335.76 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:092625 CO Entry Descr: LLC Sec:CCD Trace#:114094348893900 Eed:250929 Ind ID:2509261833446Q6 Ind Name:Blessed Transportation Trn: 2728893900Tc 442786 1 direct_match
5 2025-09-30 $-335.76 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:092925 CO Entry Descr: LLC Sec:CCD Trace#:114094342129036 Eed:250930 Ind ID:250929183321Gfp Ind Name:Blessed Transportation Trn: 2732129036Tc 442786 1 direct_match
6 2025-10-01 $-335.76 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:093025 CO Entry Descr: LLC Sec:CCD Trace#:114094340621129 Eed:251001 Ind ID:250930183319Ija Ind Name:Blessed Transportation Trn: 2740621129Tc 442786 1 direct_match
7 2025-10-02 $-335.76 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:100125 CO Entry Descr: LLC Sec:CCD Trace#:114094344764185 Eed:251002 Ind ID:251001183322745 Ind Name:Blessed Transportation Trn: 2754764185Tc 442786 1 direct_match
8 2025-10-03 $-335.76 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:100225 CO Entry Descr: LLC Sec:CCD Trace#:114094342961003 Eed:251003 Ind ID:2510021833333Fd Ind Name:Blessed Transportation Trn: 2762961003Tc 442786 1 direct_match
9 2025-10-06 $-335.76 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:100325 CO Entry Descr: LLC Sec:CCD Trace#:114094347078879 Eed:251006 Ind ID:251003183314O1W Ind Name:Blessed Transportation Trn: 2797078879Tc 442786 1 direct_match
10 2025-10-07 $-335.76 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:100625 CO Entry Descr: LLC Sec:CCD Trace#:114094348339026 Eed:251007 Ind ID:251006183312O2Y Ind Name:Blessed Transportation Trn: 2808339026Tc 442786 1 direct_match
11 2025-10-08 $-335.76 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:100725 CO Entry Descr: LLC Sec:CCD Trace#:114094348626271 Eed:251008 Ind ID:251007183307Ave Ind Name:Blessed Transportation Trn: 2818626271Tc 442786 1 direct_match
12 2025-10-09 $-335.76 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:100825 CO Entry Descr: LLC Sec:CCD Trace#:114094344872912 Eed:251009 Ind ID:251008183302Pmv Ind Name:Blessed Transportation Trn: 2824872912Tc 442786 1 direct_match
13 2025-10-10 $-335.76 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:100925 CO Entry Descr: LLC Sec:CCD Trace#:114094344415622 Eed:251010 Ind ID:25100918333285K Ind Name:Blessed Transportation Trn: 2834415622Tc 442786 1 direct_match
14 2025-10-14 $-335.76 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:101025 CO Entry Descr: LLC Sec:CCD Trace#:114094342720381 Eed:251014 Ind ID:25101018325809O Ind Name:Blessed Transportation Trn: 2872720381Tc 442786 1 direct_match
15 2025-10-15 $-335.76 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:101425 CO Entry Descr: LLC Sec:CCD Trace#:114094340021883 Eed:251015 Ind ID:251014183248656 Ind Name:Blessed Transportation Trn: 2880021883Tc 442786 1 direct_match
16 2025-10-16 $-335.76 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:101525 CO Entry Descr: LLC Sec:CCD Trace#:114094343876101 Eed:251016 Ind ID:25101518325292C Ind Name:Blessed Transportation Trn: 2893876101Tc 442786 1 direct_match
17 2025-10-17 $-335.76 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:101625 CO Entry Descr: LLC Sec:CCD Trace#:114094340994288 Eed:251017 Ind ID:251016183307E84 Ind Name:Blessed Transportation Trn: 2900994288Tc 442786 1 direct_match
18 2025-10-20 $-335.76 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:101725 CO Entry Descr: LLC Sec:CCD Trace#:114094348877899 Eed:251020 Ind ID:251017183258Kq6 Ind Name:Blessed Transportation Trn: 2938877899Tc 442786 1 direct_match
19 2025-10-21 $-335.76 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:102025 CO Entry Descr: LLC Sec:CCD Trace#:114094341136646 Eed:251021 Ind ID:251020183300Sve Ind Name:Blessed Transportation Trn: 2941136646Tc 442786 1 direct_match
20 2025-10-22 $-335.76 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:102125 CO Entry Descr: LLC Sec:CCD Trace#:114094349925109 Eed:251022 Ind ID:2510211832490Bj Ind Name:Blessed Transportation Trn: 2959925109Tc 442786 1 direct_match
21 2025-10-23 $-335.76 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:102225 CO Entry Descr: LLC Sec:CCD Trace#:114094344919406 Eed:251023 Ind ID:251022183254Xa1 Ind Name:Blessed Transportation Trn: 2964919406Tc 442786 1 direct_match
22 2025-10-24 $-335.76 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:102325 CO Entry Descr: LLC Sec:CCD Trace#:114094342136746 Eed:251024 Ind ID:2510231833007W5 Ind Name:Blessed Transportation Trn: 2972136746Tc 442786 1 direct_match
23 2025-10-27 $-335.76 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:102425 CO Entry Descr: LLC Sec:CCD Trace#:114094342412513 Eed:251027 Ind ID:2510241832383O8 Ind Name:Blessed Transportation Trn: 3002412513Tc 442786 1 direct_match
24 2025-10-28 $-335.76 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:102725 CO Entry Descr: LLC Sec:CCD Trace#:114094343753148 Eed:251028 Ind ID:25102718322992V Ind Name:Blessed Transportation Trn: 3013753148Tc 442786 1 direct_match
25 2025-10-29 $-335.76 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:102825 CO Entry Descr: LLC Sec:CCD Trace#:114094347433384 Eed:251029 Ind ID:251028183238Ygl Ind Name:Blessed Transportation Trn: 3027433384Tc 442786 1 direct_match
26 2025-10-30 $-335.76 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:102925 CO Entry Descr: LLC Sec:CCD Trace#:114094342765471 Eed:251030 Ind ID:251029183239Tbf Ind Name:Blessed Transportation Trn: 3032765471Tc 442786 1 direct_match
27 2025-10-31 $-335.76 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:103025 CO Entry Descr: LLC Sec:CCD Trace#:114094341920557 Eed:251031 Ind ID:2510301832531Nf Ind Name:Blessed Transportation Trn: 3041920557Tc 442786 1 direct_match
Total $-8,691.80 27 transactions