Funding Details

ID: 3370

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Funder Information
Funder Name
APP FUNDING BETA
Date Funded
2025-04-15
Amount Funded
$12,914.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 31 transactions from 2025-03-03 to 2025-04-14 found before funding date 2025-04-15
Created At
2026-01-28 21:13:12
Modified At
2026-01-30 14:25:36
Occurrence Count
3 times
Analytics Sources
266184
Account Information
Account Name
Caringhearts Healthcare In-home Care
Account ID
0014z00001o8sTnAAI
Industry
Healthcare
Location
Laguna Niguel, CA
Payment Details
Term (Days)
61
Payment Frequency
Daily
Daily Payment
$291.80
Actual Payment
$291.80 (Daily)
First Payment
2025-04-15
Last Payment
2025-05-30
Transaction Count
33
Transaction Amount
$-10,390.36
First Bank Statement
2025-03-01
Last Bank Statement
2025-05-30
Analysis
Factor Rate
0.8046
Payoff Status
active
Expected Payoff
2025-07-09
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (34)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-15 $-291.80 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:041425 CO Entry Descr:9292549322Sec:CCD Trace#:114094347636249 Eed:250415 Ind ID:250414183113Ei5 Ind Name:Nepomuceno Home Trn: 1057636249Tc 266184 3 direct_match
2 2025-04-15 $12,914.00 Fedwire Credit Via: Optimumbank/067015096 B/O: App Funding Beta LLC New York NY 100187674 Ref: Chase Nyc/Ctr/Bnf=Nepomuceno Home Care Services Inc. Laguna Niguel CA 92677-1628 US/Ac-000000006995 Rfb=F Unding Obi=Funding Caringhearts Hea Lthcare IN- Home Care Imad: 0415Gmqfmp01033869 Trn: 1230711105Ff 266184 3 funding_deposit
3 2025-04-16 $-315.58 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:041525 CO Entry Descr:9292549322Sec:CCD Trace#:114094340742734 Eed:250416 Ind ID:250415183147B7D Ind Name:Nepomuceno Home Trn: 1060742734Tc 266184 3 direct_match
4 2025-04-17 $-315.58 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:041625 CO Entry Descr:9292549322Sec:CCD Trace#:114094346833430 Eed:250417 Ind ID:250416183140Q5W Ind Name:Nepomuceno Home Trn: 1076833430Tc 266184 3 direct_match
5 2025-04-18 $-315.58 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:041725 CO Entry Descr:9292549322Sec:CCD Trace#:114094345687028 Eed:250418 Ind ID:2504171831451CA Ind Name:Nepomuceno Home Trn: 1085687028Tc 266184 3 direct_match
6 2025-04-21 $-315.58 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:041825 CO Entry Descr:9292549322Sec:CCD Trace#:114094346067051 Eed:250421 Ind ID:2504181831306N4 Ind Name:Nepomuceno Home Trn: 1116067051Tc 266184 3 direct_match
7 2025-04-22 $-315.58 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:042125 CO Entry Descr:9292549322Sec:CCD Trace#:114094343702526 Eed:250422 Ind ID:2504211831317Bd Ind Name:Nepomuceno Home Trn: 1123702526Tc 266184 3 direct_match
8 2025-04-23 $-315.58 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:042225 CO Entry Descr:9292549322Sec:CCD Trace#:114094349655886 Eed:250423 Ind ID:250422183144Owo Ind Name:Nepomuceno Home Trn: 1139655886Tc 266184 3 direct_match
9 2025-04-24 $-315.58 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:042325 CO Entry Descr:9292549322Sec:CCD Trace#:114094343743285 Eed:250424 Ind ID:250423183133Fns Ind Name:Nepomuceno Home Trn: 1143743285Tc 266184 3 direct_match
10 2025-04-25 $-315.58 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:042425 CO Entry Descr:9292549322Sec:CCD Trace#:114094340581670 Eed:250425 Ind ID:2504241831420Fd Ind Name:Nepomuceno Home Trn: 1150581670Tc 266184 3 direct_match
11 2025-04-28 $-315.58 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:042525 CO Entry Descr:9292549322Sec:CCD Trace#:114094343753798 Eed:250428 Ind ID:250425183134Mfr Ind Name:Nepomuceno Home Trn: 1183753798Tc 266184 3 direct_match
12 2025-04-29 $-315.58 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:042825 CO Entry Descr:9292549322Sec:CCD Trace#:114094343923437 Eed:250429 Ind ID:2504281831342N6 Ind Name:Nepomuceno Home Trn: 1193923437Tc 266184 3 direct_match
13 2025-04-30 $-315.58 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:042925 CO Entry Descr:9292549322Sec:CCD Trace#:114094345468894 Eed:250430 Ind ID:2504291831307Ec Ind Name:Nepomuceno Home Trn: 1205468894Tc 266184 3 direct_match
14 2025-05-01 $-315.58 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:043025 CO Entry Descr:9292549322Sec:CCD Trace#:114094343635658 Eed:250501 Ind ID:250430183138Kdy Ind Name:Nepomuceno Home Trn: 1213635658Tc 266184 3 direct_match
15 2025-05-02 $-315.58 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:050125 CO Entry Descr:9292549322Sec:CCD Trace#:114094342252933 Eed:250502 Ind ID:250501183159N13 Ind Name:Nepomuceno Home Trn: 1222252933Tc 266184 3 direct_match
16 2025-05-05 $-315.58 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:050225 CO Entry Descr:9292549322Sec:CCD Trace#:114094343595084 Eed:250505 Ind ID:250502183139Qbm Ind Name:Nepomuceno Home Trn: 1253595084Tc 266184 3 direct_match
17 2025-05-06 $-315.58 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:050525 CO Entry Descr:9292549322Sec:CCD Trace#:114094347196041 Eed:250506 Ind ID:2505051831387Vv Ind Name:Nepomuceno Home Trn: 1267196041Tc 266184 3 direct_match
18 2025-05-07 $-315.58 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:050625 CO Entry Descr:9292549322Sec:CCD Trace#:114094346609979 Eed:250507 Ind ID:250506183140Cji Ind Name:Nepomuceno Home Trn: 1276609979Tc 266184 3 direct_match
19 2025-05-08 $-315.58 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:050725 CO Entry Descr:9292549322Sec:CCD Trace#:114094342710847 Eed:250508 Ind ID:2505071831408Yj Ind Name:Nepomuceno Home Trn: 1282710847Tc 266184 3 direct_match
20 2025-05-09 $-315.58 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:050825 CO Entry Descr:9292549322Sec:CCD Trace#:114094340442441 Eed:250509 Ind ID:250508183152Omc Ind Name:Nepomuceno Home Trn: 1290442441Tc 266184 3 direct_match
21 2025-05-12 $-315.58 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:050925 CO Entry Descr:9292549322Sec:CCD Trace#:114094340324193 Eed:250512 Ind ID:250509183138J7P Ind Name:Nepomuceno Home Trn: 1320324193Tc 266184 3 direct_match
22 2025-05-13 $-315.58 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:051225 CO Entry Descr:9292549322Sec:CCD Trace#:114094340736080 Eed:250513 Ind ID:2505121831387B1 Ind Name:Nepomuceno Home Trn: 1330736080Tc 266184 3 direct_match
23 2025-05-14 $-315.58 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:051325 CO Entry Descr:9292549322Sec:CCD Trace#:114094346786844 Eed:250514 Ind ID:250513183142Lha Ind Name:Nepomuceno Home Trn: 1346786844Tc 266184 3 direct_match
24 2025-05-15 $-315.58 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:051425 CO Entry Descr:9292549322Sec:CCD Trace#:114094340766123 Eed:250515 Ind ID:250514183133Hmq Ind Name:Nepomuceno Home Trn: 1350766123Tc 266184 3 direct_match
25 2025-05-16 $-315.58 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:051525 CO Entry Descr:9292549322Sec:CCD Trace#:114094346023319 Eed:250516 Ind ID:250515183150N6L Ind Name:Nepomuceno Home Trn: 1366023319Tc 266184 3 direct_match
26 2025-05-19 $-315.58 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:051625 CO Entry Descr:9292549322Sec:CCD Trace#:114094341224150 Eed:250519 Ind ID:25051618314166X Ind Name:Nepomuceno Home Trn: 1391224150Tc 266184 3 direct_match
27 2025-05-20 $-315.58 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:051925 CO Entry Descr:9292549322Sec:CCD Trace#:114094346985438 Eed:250520 Ind ID:2505191831451Ry Ind Name:Nepomuceno Home Trn: 1406985438Tc 266184 3 direct_match
28 2025-05-21 $-315.58 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:052025 CO Entry Descr:9292549322Sec:CCD Trace#:114094344108841 Eed:250521 Ind ID:25052018320848Y Ind Name:Nepomuceno Home Trn: 1414108841Tc 266184 3 direct_match
29 2025-05-22 $-315.58 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:052125 CO Entry Descr:9292549322Sec:CCD Trace#:114094340328520 Eed:250522 Ind ID:25052118314774N Ind Name:Nepomuceno Home Trn: 1420328520Tc 266184 3 direct_match
30 2025-05-23 $-315.58 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:052225 CO Entry Descr:9292549322Sec:CCD Trace#:114094349859360 Eed:250523 Ind ID:250522183152Ypx Ind Name:Nepomuceno Home Trn: 1439859360Tc 266184 3 direct_match
31 2025-05-27 $-315.58 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:052325 CO Entry Descr:9292549322Sec:CCD Trace#:114094349597612 Eed:250527 Ind ID:25052318314909C Ind Name:Nepomuceno Home Trn: 1479597612Tc 266184 3 direct_match
32 2025-05-28 $-315.58 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:052725 CO Entry Descr:9292549322Sec:CCD Trace#:114094345562623 Eed:250528 Ind ID:2505271831484Ye Ind Name:Nepomuceno Home Trn: 1485562623Tc 266184 3 direct_match
33 2025-05-29 $-315.58 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:052825 CO Entry Descr:9292549322Sec:CCD Trace#:114094348930317 Eed:250529 Ind ID:250528183150Os1 Ind Name:Nepomuceno Home Trn: 1498930317Tc 266184 3 direct_match
34 2025-05-30 $-315.58 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:052925 CO Entry Descr:9292549322Sec:CCD Trace#:114094341312099 Eed:250530 Ind ID:250529183158Hdn Ind Name:Nepomuceno Home Trn: 1501312099Tc 266184 3 direct_match
Total $-10,390.36 34 transactions