Funding Details
ID: 248848
Funder Information
- Funder Name
- APP FUNDING BETA
- Date Funded
- 2025-10-31
- Amount Funded
- $27,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:57:15
- Modified At
- 2026-01-30 23:57:15
- Occurrence Count
- 1 times
- Analytics Sources
- 448810
Account Information
- Account Name
- VALDE ICE CREAM CORP
- Account ID
001Nt00000dj9aCIAQ- Industry
- Wholesale
- Location
- Deer Park, NY
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- N/A
- Last Payment
- N/A
- Transaction Count
- N/A
- Transaction Amount
- N/A
- First Bank Statement
- 2025-07-01
- 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 (1)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-31 | $27,000.00 | Fedwire Credit Via: Optimumbank/xxxxx5096 B/O: App Funding Beta LLC New York NY xxxxx7674 Ref: Chase Nyc/Ctr/Bnf=Valde Ice Cream Corp Deer Park NY 11729-7229 US/Ac-0 xxxxxxx8280 Rfb=Funding Obi=/Uri/Fu Ndingmark S Demopoulosvalde Ice Cre Am Corporation Imad: 1031Gmqfmpxxxx1722 Trn: xxxxxx1304Ff | 448810 | 1 | funding_deposit |
| Total | $0.00 | 1 transaction | ||||