Funding Details
ID: 248632
Funder Information
- Funder Name
- APP FUNDING BETA
- Date Funded
- 2025-11-24
- Amount Funded
- $23,750.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:56:39
- Modified At
- 2026-01-30 23:56:39
- Occurrence Count
- 1 times
- Analytics Sources
- 470412
Account Information
- Account Name
- GRR Food Service LLC
- Account ID
001Nt00000dVy36IAC- Industry
- Food & Beverage
- Location
- Orlando, FL
Payment Details
- Term (Days)
- 76
- Payment Frequency
- Daily
- Daily Payment
- $437.18
- Actual Payment
- $437.18 (Daily)
- First Payment
- 2025-11-25
- Last Payment
- 2025-11-28
- Transaction Count
- 21
- Transaction Amount
- $-9,180.78
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-30
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 | 2025-11-24 | $23,750.00 | WIRE TYPE:WIRE IN DATE: 251124 TIME:1513 ET TRN:2025112400645428 SEQ:0670150960235787/029348 ORIG:APP FUNDING BETA LLC ID:210046264 SND BK:OPTI MUMBANK ID:067015096 PMT DET:funding fundingRENAN FARIA MARTINSSHIHA'S INTERNATIONAL DRIVE /CATPURP/ | 470412 | 1 | funding_deposit |
| 2 | 2025-11-25 | $-437.18 | APP Funding Beta DES: LLC ID:251124183244Y09 INDN:GRR FOOD CO ID:1016207445 CCD | 470412 | 1 | direct_match |
| 3 | 2025-11-26 | $-437.18 | APP Funding Beta DES: LLC ID:251125183248HJG INDN:GRR FOOD CO ID:1016207445 CCD | 470412 | 1 | direct_match |
| 4 | 2025-11-28 | $-437.18 | APP Funding Beta DES: LLC ID:251126183239HXB INDN:GRR FOOD CO ID:1016207445 CCD | 470412 | 1 | direct_match |
| 5 | 2025-12-01 | $-437.18 | APP Funding Beta DES: LLC ID:25112818324471E INDN:GRR FOOD CO ID:1016207445 CCD | 495160 | 1 | direct_match |
| 6 | 2025-12-02 | $-437.18 | APP Funding Beta DES: LLC ID:251201183232XPJ INDN:GRR FOOD CO ID:1016207445 CCD | 495160 | 1 | direct_match |
| 7 | 2025-12-03 | $-437.18 | APP Funding Beta DES: LLC ID:251202183239GAA INDN:GRR FOOD CO ID:1016207445 CCD | 495160 | 1 | direct_match |
| 8 | 2025-12-04 | $-437.18 | APP Funding Beta DES: LLC ID:251203183236T95 INDN:GRR FOOD CO ID:1016207445 CCD | 495160 | 1 | direct_match |
| 9 | 2025-12-05 | $-437.18 | APP Funding Beta DES: LLC ID:251204183244RGQ INDN:GRR FOOD CO ID:1016207445 CCD | 495160 | 1 | direct_match |
| 10 | 2025-12-08 | $-437.18 | APP Funding Beta DES: LLC ID:251205183241T7U INDN:GRR FOOD CO ID:1016207445 CCD | 495160 | 1 | direct_match |
| 11 | 2025-12-09 | $-437.18 | APP Funding Beta DES: LLC ID:2512081832254SN INDN:GRR FOOD CO ID:1016207445 CCD | 495160 | 1 | direct_match |
| 12 | 2025-12-10 | $-437.18 | APP Funding Beta DES: LLC ID:251209183234H7D INDN:GRR FOOD CO ID:1016207445 CCD | 495160 | 1 | direct_match |
| 13 | 2025-12-11 | $-437.18 | APP Funding Beta DES: LLC ID:2512101832342WN INDN:GRR FOOD CO ID:1016207445 CCD | 495160 | 1 | direct_match |
| 14 | 2025-12-12 | $-437.18 | APP Funding Beta DES: LLC ID:251211183241HPV INDN:GRR FOOD CO ID:1016207445 CCD | 495160 | 1 | direct_match |
| 15 | 2025-12-15 | $-437.18 | APP Funding Beta DES: LLC ID:251212183235W3V INDN:GRR FOOD CO ID:1016207445 CCD | 495160 | 1 | direct_match |
| 16 | 2025-12-16 | $-437.18 | APP Funding Beta DES: LLC ID:2512151832266VI INDN:GRR FOOD CO ID:1016207445 CCD | 495160 | 1 | direct_match |
| 17 | 2025-12-17 | $437.18 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 12-16) | 495160 | 1 | direct_match |
| 18 | 2025-12-18 | $-437.18 | APP Funding Beta DES: LLC ID:25121718322726X INDN:GRR FOOD CO ID:1016207445 CCD | 495160 | 1 | direct_match |
| 19 | 2025-12-19 | $437.18 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 12-18) | 495160 | 1 | direct_match |
| 20 | 2025-12-22 | $-437.18 | APP Funding Beta DES: LLC ID:251219183220NXP INDN:GRR FOOD CO ID:1016207445 CCD | 495160 | 1 | direct_match |
| 21 | 2025-12-23 | $437.18 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 12-22) | 495160 | 1 | direct_match |
| 22 | 2025-12-24 | $-437.18 | APP Funding Beta DES: LLC ID:251223183214CD8 INDN:GRR FOOD CO ID:1016207445 CCD | 495160 | 1 | direct_match |
| 23 | 2025-12-26 | $437.18 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 12-24) | 495160 | 1 | direct_match |
| 24 | 2025-12-29 | $-437.18 | APP Funding Beta DES: LLC ID:2512261832078ND INDN:GRR FOOD CO ID:1016207445 CCD | 495160 | 1 | direct_match |
| 25 | 2025-12-30 | $-437.18 | APP Funding Beta DES: LLC ID:2512291832097IB INDN:GRR FOOD CO ID:1016207445 CCD | 495160 | 1 | direct_match |
| 26 | 2025-12-31 | $-437.18 | APP Funding Beta DES: LLC ID:251230183223717 INDN:GRR FOOD CO ID:1016207445 CCD | 495160 | 1 | direct_match |
| Total | $-9,180.78 | 26 transactions | ||||