Funding Details
ID: 3371
Funder Information
- Funder Name
- APP FUNDING BETA
- Date Funded
- 2025-07-02
- Amount Funded
- $10,495.74
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 42 transactions from 2025-05-01 to 2025-05-01 found before funding date 2025-07-02 - Created At
- 2026-01-28 21:13:12
- Modified At
- 2026-01-30 14:25:38
- Occurrence Count
- 3 times
- Analytics Sources
- 372928
Account Information
- Account Name
- Caringhearts Healthcare In-home Care
- Account ID
0014z00001o8sTnAAI- Industry
- Healthcare
- Location
- Laguna Niguel, CA
Payment Details
- Term (Days)
- 46
- Payment Frequency
- Daily
- Daily Payment
- $315.58
- Actual Payment
- $315.58 (Daily)
- First Payment
- 2025-07-02
- Last Payment
- 2025-08-29
- Transaction Count
- 42
- Transaction Amount
- $-13,675.84
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-29
Analysis
- Factor Rate
- 1.3030
- Payoff Status
- paid_off_funding
- Expected Payoff
- 2025-09-04
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (43)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-02 | $-315.58 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:070125 CO Entry Descr:9292549322Sec:CCD Trace#:114094345867143 Eed:250702 Ind ID:2507011832062I3 Ind Name:Nepomuceno Home Trn: 1835867143Tc | 372928 | 3 | direct_match |
| 2 | 2025-07-02 | $10,495.74 | 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 Imad: 0702Gmqfmp01038308 Trn: 1227761183Ff | 372928 | 3 | funding_deposit |
| 3 | 2025-07-03 | $-325.86 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:070225 CO Entry Descr:9292549322Sec:CCD Trace#:114094346810957 Eed:250703 Ind ID:250702183228Db2 Ind Name:Nepomuceno Home Trn: 1846810957Tc | 372928 | 3 | direct_match |
| 4 | 2025-07-07 | $-325.86 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:070625 CO Entry Descr:9292549322Sec:CCD Trace#:114094340274519 Eed:250707 Ind ID:2507031832412OH Ind Name:Nepomuceno Home Trn: 1880274519Tc | 372928 | 3 | direct_match |
| 5 | 2025-07-08 | $-325.86 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:070725 CO Entry Descr:9292549322Sec:CCD Trace#:114094343705562 Eed:250708 Ind ID:250707183229Vfr Ind Name:Nepomuceno Home Trn: 1893705562Tc | 372928 | 3 | direct_match |
| 6 | 2025-07-09 | $-325.86 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:070825 CO Entry Descr:9292549322Sec:CCD Trace#:114094344012053 Eed:250709 Ind ID:250708183228Frr Ind Name:Nepomuceno Home Trn: 1904012053Tc | 372928 | 3 | direct_match |
| 7 | 2025-07-10 | $-325.86 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:070925 CO Entry Descr:9292549322Sec:CCD Trace#:114094341833338 Eed:250710 Ind ID:25070918322467X Ind Name:Nepomuceno Home Trn: 1911833338Tc | 372928 | 3 | direct_match |
| 8 | 2025-07-11 | $-325.86 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:071025 CO Entry Descr:9292549322Sec:CCD Trace#:114094340072810 Eed:250711 Ind ID:250710183239Qox Ind Name:Nepomuceno Home Trn: 1920072810Tc | 372928 | 3 | direct_match |
| 9 | 2025-07-14 | $-325.86 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:071125 CO Entry Descr:9292549322Sec:CCD Trace#:114094344302779 Eed:250714 Ind ID:250711183227Vb2 Ind Name:Nepomuceno Home Trn: 1954302779Tc | 372928 | 3 | direct_match |
| 10 | 2025-07-15 | $-325.86 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:071425 CO Entry Descr:9292549322Sec:CCD Trace#:114094341326476 Eed:250715 Ind ID:250714183223Fj2 Ind Name:Nepomuceno Home Trn: 1961326476Tc | 372928 | 3 | direct_match |
| 11 | 2025-07-16 | $-325.86 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:071525 CO Entry Descr:9292549322Sec:CCD Trace#:114094345967163 Eed:250716 Ind ID:250715183227N0G Ind Name:Nepomuceno Home Trn: 1975967163Tc | 372928 | 3 | direct_match |
| 12 | 2025-07-17 | $-325.86 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:071625 CO Entry Descr:9292549322Sec:CCD Trace#:114094341630811 Eed:250717 Ind ID:250716183222Kow Ind Name:Nepomuceno Home Trn: 1981630811Tc | 372928 | 3 | direct_match |
| 13 | 2025-07-18 | $-325.86 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:071725 CO Entry Descr:9292549322Sec:CCD Trace#:114094341178329 Eed:250718 Ind ID:250717183245Lvy Ind Name:Nepomuceno Home Trn: 1991178329Tc | 372928 | 3 | direct_match |
| 14 | 2025-07-21 | $-325.86 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:071825 CO Entry Descr:9292549322Sec:CCD Trace#:114094343404671 Eed:250721 Ind ID:250718183225H4N Ind Name:Nepomuceno Home Trn: 2023404671Tc | 372928 | 3 | direct_match |
| 15 | 2025-07-22 | $-325.86 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:072125 CO Entry Descr:9292549322Sec:CCD Trace#:114094344093431 Eed:250722 Ind ID:2507211832207Tl Ind Name:Nepomuceno Home Trn: 2034093431Tc | 372928 | 3 | direct_match |
| 16 | 2025-07-23 | $-325.86 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:072225 CO Entry Descr:9292549322Sec:CCD Trace#:114094347316785 Eed:250723 Ind ID:250722183241Tsv Ind Name:Nepomuceno Home Trn: 2047316785Tc | 372928 | 3 | direct_match |
| 17 | 2025-07-24 | $-325.86 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:072325 CO Entry Descr:9292549322Sec:CCD Trace#:114094340644101 Eed:250724 Ind ID:250723183250Tpk Ind Name:Nepomuceno Home Trn: 2050644101Tc | 372928 | 3 | direct_match |
| 18 | 2025-07-25 | $-325.86 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:072425 CO Entry Descr:9292549322Sec:CCD Trace#:114094346527608 Eed:250725 Ind ID:25072418331371J Ind Name:Nepomuceno Home Trn: 2066527608Tc | 372928 | 3 | direct_match |
| 19 | 2025-07-28 | $-325.86 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:072525 CO Entry Descr:9292549322Sec:CCD Trace#:114094348856372 Eed:250728 Ind ID:250725183251F7M Ind Name:Nepomuceno Home Trn: 2098856372Tc | 372928 | 3 | direct_match |
| 20 | 2025-07-29 | $-325.86 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:072825 CO Entry Descr:9292549322Sec:CCD Trace#:114094347096826 Eed:250729 Ind ID:250728183257M24 Ind Name:Nepomuceno Home Trn: 2107096826Tc | 372928 | 3 | direct_match |
| 21 | 2025-07-30 | $-325.86 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:072925 CO Entry Descr:9292549322Sec:CCD Trace#:114094348600066 Eed:250730 Ind ID:250729183250Gv7 Ind Name:Nepomuceno Home Trn: 2118600066Tc | 372928 | 3 | direct_match |
| 22 | 2025-07-31 | $-325.86 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:073025 CO Entry Descr:9292549322Sec:CCD Trace#:114094343839699 Eed:250731 Ind ID:250730183302Mw2 Ind Name:Nepomuceno Home Trn: 2123839699Tc | 372928 | 3 | direct_match |
| 23 | 2025-08-01 | $-325.86 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:073125 CO Entry Descr:9292549322Sec:CCD Trace#:114094346478044 Eed:250801 Ind ID:2507311833185Gx Ind Name:Nepomuceno Home Trn: 2136478044Tc | 372928 | 3 | direct_match |
| 24 | 2025-08-04 | $-325.86 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:080125 CO Entry Descr:9292549322Sec:CCD Trace#:114094346999112 Eed:250804 Ind ID:250801183317Mp3 Ind Name:Nepomuceno Home Trn: 2166999112Tc | 372928 | 3 | direct_match |
| 25 | 2025-08-05 | $-325.86 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:080425 CO Entry Descr:9292549322Sec:CCD Trace#:114094342382390 Eed:250805 Ind ID:250804183317Ivu Ind Name:Nepomuceno Home Trn: 2172382390Tc | 372928 | 3 | direct_match |
| 26 | 2025-08-06 | $-325.86 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:080525 CO Entry Descr:9292549322Sec:CCD Trace#:114094344228361 Eed:250806 Ind ID:250805183317Uox Ind Name:Nepomuceno Home Trn: 2184228361Tc | 372928 | 3 | direct_match |
| 27 | 2025-08-07 | $-325.86 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:080625 CO Entry Descr:9292549322Sec:CCD Trace#:114094342919602 Eed:250807 Ind ID:2508061833212N6 Ind Name:Nepomuceno Home Trn: 2192919602Tc | 372928 | 3 | direct_match |
| 28 | 2025-08-08 | $-325.86 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:080725 CO Entry Descr:9292549322Sec:CCD Trace#:114094341751041 Eed:250808 Ind ID:2508071833375Fm Ind Name:Nepomuceno Home Trn: 2201751041Tc | 372928 | 3 | direct_match |
| 29 | 2025-08-11 | $-325.86 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:080825 CO Entry Descr:9292549322Sec:CCD Trace#:114094343722759 Eed:250811 Ind ID:250808183341Kup Ind Name:Nepomuceno Home Trn: 2233722759Tc | 372928 | 3 | direct_match |
| 30 | 2025-08-12 | $-325.86 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:081125 CO Entry Descr:9292549322Sec:CCD Trace#:114094344299401 Eed:250812 Ind ID:250811183313R8H Ind Name:Nepomuceno Home Trn: 2244299401Tc | 372928 | 3 | direct_match |
| 31 | 2025-08-13 | $-325.86 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:081225 CO Entry Descr:9292549322Sec:CCD Trace#:114094349579794 Eed:250813 Ind ID:250812183314Yi1 Ind Name:Nepomuceno Home Trn: 2259579794Tc | 372928 | 3 | direct_match |
| 32 | 2025-08-14 | $-325.86 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:081325 CO Entry Descr:9292549322Sec:CCD Trace#:114094346756654 Eed:250814 Ind ID:250813183315Qu3 Ind Name:Nepomuceno Home Trn: 2266756654Tc | 372928 | 3 | direct_match |
| 33 | 2025-08-15 | $-325.86 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:081425 CO Entry Descr:9292549322Sec:CCD Trace#:114094343101374 Eed:250815 Ind ID:250814183326U69 Ind Name:Nepomuceno Home Trn: 2273101374Tc | 372928 | 3 | direct_match |
| 34 | 2025-08-18 | $-325.86 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:081525 CO Entry Descr:9292549322Sec:CCD Trace#:114094343867353 Eed:250818 Ind ID:250815183324Ehb Ind Name:Nepomuceno Home Trn: 2303867353Tc | 372928 | 3 | direct_match |
| 35 | 2025-08-19 | $-325.86 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:081825 CO Entry Descr:9292549322Sec:CCD Trace#:114094344223722 Eed:250819 Ind ID:250818183310Vng Ind Name:Nepomuceno Home Trn: 2314223722Tc | 372928 | 3 | direct_match |
| 36 | 2025-08-20 | $-325.86 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:081925 CO Entry Descr:9292549322Sec:CCD Trace#:114094349278772 Eed:250820 Ind ID:250819183309Q0F Ind Name:Nepomuceno Home Trn: 2329278772Tc | 372928 | 3 | direct_match |
| 37 | 2025-08-21 | $-325.86 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:082025 CO Entry Descr:9292549322Sec:CCD Trace#:114094346963152 Eed:250821 Ind ID:250820183322Bwa Ind Name:Nepomuceno Home Trn: 2336963152Tc | 372928 | 3 | direct_match |
| 38 | 2025-08-22 | $-325.86 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:082125 CO Entry Descr:9292549322Sec:CCD Trace#:114094344171478 Eed:250822 Ind ID:2508211833252Gg Ind Name:Nepomuceno Home Trn: 2344171478Tc | 372928 | 3 | direct_match |
| 39 | 2025-08-25 | $-325.86 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:082225 CO Entry Descr:9292549322Sec:CCD Trace#:114094343486054 Eed:250825 Ind ID:250822183311Fyi Ind Name:Nepomuceno Home Trn: 2373486054Tc | 372928 | 3 | direct_match |
| 40 | 2025-08-26 | $-325.86 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:082525 CO Entry Descr:9292549322Sec:CCD Trace#:114094343563990 Eed:250826 Ind ID:250825183313Sh1 Ind Name:Nepomuceno Home Trn: 2383563990Tc | 372928 | 3 | direct_match |
| 41 | 2025-08-27 | $-325.86 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:082625 CO Entry Descr:9292549322Sec:CCD Trace#:114094347569425 Eed:250827 Ind ID:250826183315S4K Ind Name:Nepomuceno Home Trn: 2397569425Tc | 372928 | 3 | direct_match |
| 42 | 2025-08-28 | $-325.86 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:082725 CO Entry Descr:9292549322Sec:CCD Trace#:114094342420296 Eed:250828 Ind ID:2508271833187Nn Ind Name:Nepomuceno Home Trn: 2402420296Tc | 372928 | 3 | direct_match |
| 43 | 2025-08-29 | $-325.86 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:082825 CO Entry Descr:9292549322Sec:CCD Trace#:114094345238019 Eed:250829 Ind ID:2508281833289Eo Ind Name:Nepomuceno Home Trn: 2415238019Tc | 372928 | 3 | direct_match |
| Total | $-13,675.84 | 43 transactions | ||||