Funding Details
ID: 255055
Funder Information
- Funder Name
- APP FUNDING BETA
- Date Funded
- 2025-10-24
- Amount Funded
- $18,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-31 00:14:29
- Modified At
- 2026-01-31 00:14:29
- Occurrence Count
- 1 times
- Analytics Sources
- 473075
Account Information
- Account Name
- Supreme pallet INC
- Account ID
001Nt00000fEEoKIAW- Industry
- Manufacturing
- Location
- Bronx, NY
Payment Details
- Term (Days)
- 58
- Payment Frequency
- Daily
- Daily Payment
- $428.28
- Actual Payment
- $428.28 (Daily)
- First Payment
- 2025-10-27
- Last Payment
- 2025-11-28
- Transaction Count
- 22
- Transaction Amount
- $-9,422.16
- First Bank Statement
- 2025-07-01
- 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 (24)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-24 | $18,000.00 | WIRE TYPE:WIRE IN DATE: 251024 TIME:1654 ET TRN:2025102400635819 SEQ:0670150960229341/037413 ORIG:APP FUNDING BETA LLC ID:210046264 SND BK:OPTI MUMBANK ID:067015096 PMT DET:funding fundingGABY X AVIER SOLISSUPREME PALLET /LOCINS/CTRC | 473075 | 1 | funding_deposit |
| 2 | 2025-10-27 | $-428.28 | APP Funding Beta DES: LLC ID:2510241832469HL INDN:SUPREME PALLET CO ID:1016207445 CCD | 473075 | 1 | direct_match |
| 3 | 2025-10-28 | $-428.28 | APP Funding Beta DES: LLC ID:251027183238GJ2 INDN:SUPREME PALLET CO ID:1016207445 CCD | 473075 | 1 | direct_match |
| 4 | 2025-10-29 | $-428.28 | APP Funding Beta DES: LLC ID:251028183245EKD INDN:SUPREME PALLET CO ID:1016207445 CCD | 473075 | 1 | direct_match |
| 5 | 2025-10-30 | $-428.28 | APP Funding Beta DES: LLC ID:251029183246G5Y INDN:SUPREME PALLET CO ID:1016207445 CCD | 473075 | 1 | direct_match |
| 6 | 2025-10-31 | $-428.28 | APP Funding Beta DES: LLC ID:2510301833011K1 INDN:SUPREME PALLET CO ID:1016207445 CCD | 473075 | 1 | direct_match |
| 7 | 2025-11-03 | $-428.28 | APP Funding Beta DES: LLC ID:251031183239YLK INDN:SUPREME PALLET CO ID:1016207445 CCD | 473075 | 1 | direct_match |
| 8 | 2025-11-04 | $-428.28 | APP Funding Beta DES: LLC ID:251103183248BTK INDN:SUPREME PALLET CO ID:1016207445 CCD | 473075 | 1 | direct_match |
| 9 | 2025-11-05 | $-428.28 | APP Funding Beta DES: LLC ID:251104183301MWH INDN:SUPREME PALLET CO ID:1016207445 CCD | 473075 | 1 | direct_match |
| 10 | 2025-11-06 | $-428.28 | APP Funding Beta DES: LLC ID:251105183305WEY INDN:SUPREME PALLET CO ID:1016207445 CCD | 473075 | 1 | direct_match |
| 11 | 2025-11-07 | $-428.28 | APP Funding Beta DES: LLC ID:2511061833434DA INDN:SUPREME PALLET CO ID:1016207445 CCD | 473075 | 1 | direct_match |
| 12 | 2025-11-10 | $-428.28 | APP Funding Beta DES: LLC ID:251107183301PH8 INDN:SUPREME PALLET CO ID:1016207445 CCD | 473075 | 1 | direct_match |
| 13 | 2025-11-12 | $-428.28 | APP Funding Beta DES: LLC ID:251110183413KOX INDN:SUPREME PALLET CO ID:1016207445 CCD | 473075 | 1 | direct_match |
| 14 | 2025-11-13 | $-428.28 | APP Funding Beta DES: LLC ID:2511121833058L0 INDN:SUPREME PALLET CO ID:1016207445 CCD | 473075 | 1 | direct_match |
| 15 | 2025-11-14 | $-428.28 | APP Funding Beta DES: LLC ID:251113183322IGQ INDN:SUPREME PALLET CO ID:1016207445 CCD | 473075 | 1 | direct_match |
| 16 | 2025-11-17 | $428.28 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 11-14) | 473075 | 1 | direct_match |
| 17 | 2025-11-18 | $-428.28 | APP Funding Beta DES: LLC ID:251117183243L4L INDN:SUPREME PALLET CO ID:1016207445 CCD | 473075 | 1 | direct_match |
| 18 | 2025-11-19 | $-428.28 | APP Funding Beta DES: LLC ID:251118183251YA9 INDN:SUPREME PALLET CO ID:1016207445 CCD | 473075 | 1 | direct_match |
| 19 | 2025-11-20 | $-428.28 | APP Funding Beta DES: LLC ID:251119183248GBO INDN:SUPREME PALLET CO ID:1016207445 CCD | 473075 | 1 | direct_match |
| 20 | 2025-11-21 | $-428.28 | APP Funding Beta DES: LLC ID:251120183301R8S INDN:SUPREME PALLET CO ID:1016207445 CCD | 473075 | 1 | direct_match |
| 21 | 2025-11-24 | $-428.28 | APP Funding Beta DES: LLC ID:251121183251FN7 INDN:SUPREME PALLET CO ID:1016207445 CCD | 473075 | 1 | direct_match |
| 22 | 2025-11-25 | $-428.28 | APP Funding Beta DES: LLC ID:251124183232ALK INDN:SUPREME PALLET CO ID:1016207445 CCD | 473075 | 1 | direct_match |
| 23 | 2025-11-26 | $-428.28 | APP Funding Beta DES: LLC ID:2511251832374V5 INDN:SUPREME PALLET CO ID:1016207445 CCD | 473075 | 1 | direct_match |
| 24 | 2025-11-28 | $-428.28 | APP Funding Beta DES: LLC ID:2511261832264WJ INDN:SUPREME PALLET CO ID:1016207445 CCD | 473075 | 1 | direct_match |
| Total | $-9,422.16 | 24 transactions | ||||