Funding Details
ID: 42491
Funder Information
- Funder Name
- APP FUNDING BETA
- Date Funded
- 2025-08-20
- Amount Funded
- $3,120.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 29 transactions from 2025-07-01 to 2025-07-01 found before funding date 2025-08-20 - Created At
- 2026-01-30 13:16:44
- Modified At
- 2026-01-30 13:16:44
- Occurrence Count
- 1 times
- Analytics Sources
- 427784
Account Information
- Account Name
- Bilenky Cycle Works
- Account ID
0010z00001P3wmrAAB- Industry
- Manufacturing
- Location
- Philadelphia, PA
Payment Details
- Term (Days)
- 48
- Payment Frequency
- Daily
- Daily Payment
- $120.00
- Actual Payment
- $120.00 (Daily)
- First Payment
- 2025-08-20
- Last Payment
- 2025-10-29
- Transaction Count
- 37
- Transaction Amount
- $-4,380.00
- 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 (38)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-20 | $-90.00 | < BUSINESS TO BUSINESS ACH DEBIT - APP FUNDING BETA 9292549322 081925 2508191833089E3 BILENKY CYCLE | 427784 | 1 | direct_match |
| 2 | 2025-08-20 | $3,120.00 | WT FED # 00103 OPTIMUMBANK / = APP FUNDING BETA LLC SRF | 427784 | 1 | funding_deposit |
| 3 | 2025-08-21 | $-90.00 | < BUSINESS TO BUSINESS ACH DEBIT - APP FUNDING BETA 90.00 9292549322 082025 250820183321S5U BILENKY CYCLE | 427784 | 1 | direct_match |
| 4 | 2025-08-22 | $-120.00 | < BUSINESS TO BUSINESS ACH DEBIT - APP FUNDING BETA 9292549322 082125 250821183349WG2 BILENKY CYCLE | 427784 | 1 | direct_match |
| 5 | 2025-08-26 | $-120.00 | < BUSINESS TO BUSINESS ACH DEBIT - APP FUNDING BETA 9292549322 082525 250825183333MGA BILENKY CYCLE | 427784 | 1 | direct_match |
| 6 | 2025-08-27 | $-120.00 | < BUSINESS TO BUSINESS ACH DEBIT - APP FUNDING BETA 9292549322 082625 250826183338RTV BILENKY CYCLE | 427784 | 1 | direct_match |
| 7 | 2025-08-28 | $-120.00 | < BUSINESS TO BUSINESS ACH DEBIT - APP FUNDING BETA 9292549322 082725 250827183339XMA BILENKY CYCLE | 427784 | 1 | direct_match |
| 8 | 2025-09-02 | $-120.00 | < Business to Business ACH Debit - App Funding Beta 9292549322 082925 250829183344Pvf Bilenky Cycle | 427784 | 1 | direct_match |
| 9 | 2025-09-03 | $-120.00 | G < BUSINESS TO BUSINESS ACH DEBIT - APP FUNDING BETA 9292549322 090225 250902183332WTT BILENKY CYCLE | 427784 | 1 | direct_match |
| 10 | 2025-09-04 | $-120.00 | < Business to Business ACH Debit - App Funding Beta 9292549322 090325 250903183337V3L Bilenky Cycle | 427784 | 1 | direct_match |
| 11 | 2025-09-05 | $-120.00 | < Business to Business ACH Debit - App Funding Beta 9292549322 090425 2509041833569H0 Bilenky Cycle | 427784 | 1 | direct_match |
| 12 | 2025-09-09 | $-120.00 | < Business to Business ACH Debit - App Funding Beta LLC 090825 250908183335Qbh Bilenky Cycle | 427784 | 2 | direct_match |
| 13 | 2025-09-11 | $-120.00 | < Business to Business ACH Debit - App Funding Beta LLC 091025 2509101833365Ym Bilenky Cycle | 427784 | 1 | direct_match |
| 14 | 2025-09-12 | $-120.00 | < Business to Business ACH Debit - App Funding Beta LLC 091125 250911183354SF8 Bilenky Cycle | 427784 | 1 | direct_match |
| 15 | 2025-09-15 | $-120.00 | < Business to Business ACH Debit - App Funding Beta LLC 091225 2509121833288F0 Bilenky Cycle | 427784 | 1 | direct_match |
| 16 | 2025-09-16 | $-120.00 | NINANCIA 9/16 < BUSINESS TO BUSINESS ACH DEBIT - APP FUNDING BETA LLC 091525 250915183331V9S BILENKY CYCLE | 427784 | 1 | direct_match |
| 17 | 2025-09-19 | $-120.00 | < Business to Business ACH Debit - App Funding Beta LLC 091725 2509171833260yb Bilenky Cycle | 427784 | 2 | direct_match |
| 18 | 2025-09-23 | $-120.00 | < Business to Business ACH Debit - App Funding Beta LLC 092225 250922183307Dyv Bilenky Cycle | 427784 | 1 | direct_match |
| 19 | 2025-09-26 | $-120.00 | < Business to Business ACH Debit - App Funding Beta LLC 092425 2509241833076CC Bilenky Cycle | 427784 | 2 | direct_match |
| 20 | 2025-09-29 | $-120.00 | < Business to Business ACH Debit - App Funding Beta LLC 092625 2509261833284M7 Bilenky Cycle | 427784 | 1 | direct_match |
| 21 | 2025-09-30 | $-120.00 | < BUSINESS TO BUSINESS ACH DEBIT - APP FUNDING BETA LLC 092925 2509291833065BW BILENKY CYCLE | 427784 | 1 | direct_match |
| 22 | 2025-10-01 | $-120.00 | < Business to Business ACH Debit - App Funding Beta LLC 093025 250930183303S3P Bilenky Cycle | 427784 | 1 | direct_match |
| 23 | 2025-10-02 | $-120.00 | < Business to Business ACH Debit - App Funding Beta LLC 100125 251001183305lde Bilenky Cycle | 427784 | 1 | direct_match |
| 24 | 2025-10-03 | $-120.00 | < BUSINESS TO BUSINESS ACH DEBIT - APP FUNDING BETA LLC 100225 251002183315QSW BILENKY CYCLE | 427784 | 1 | direct_match |
| 25 | 2025-10-06 | $-120.00 | < Business to Business ACH Debit - App Funding Beta LLC 100325 251003183259Mka Bilenky Cycle | 427784 | 1 | direct_match |
| 26 | 2025-10-07 | $-120.00 | < BUSINESS TO BUSINESS ACH DEBIT - APP FUNDING BETA LLC 100625 2510061832574P7 BILENKY CYCLE | 427784 | 1 | direct_match |
| 27 | 2025-10-08 | $-120.00 | < BUSINESS TO BUSINESS ACH DEBIT - APP FUNDING BETA LLC 100725 251007183252L5X BILENKY CYCLE | 427784 | 1 | direct_match |
| 28 | 2025-10-09 | $-120.00 | < Business to Business ACH Debit - App Funding Beta LLC 100825 251008183248P7P Bilenky Cycle | 427784 | 1 | direct_match |
| 29 | 2025-10-10 | $-120.00 | < Business to Business ACH Debit - App Funding Beta LLC 100925 251009183316Dug Bilenky Cycle | 427784 | 1 | direct_match |
| 30 | 2025-10-14 | $-120.00 | < Business to Business ACH Debit - App Funding Beta LLC 101025 25101018324480y Bilenky Cycle | 427784 | 1 | direct_match |
| 31 | 2025-10-15 | $-120.00 | < Business to Business ACH Debit - App Funding Beta LLC 101425 251014183234Joy Bilenky Cycle | 427784 | 1 | direct_match |
| 32 | 2025-10-16 | $-120.00 | < Business to Business ACH Debit - App Funding Beta LLC 101525 251015183238Vjt Bilenky Cycle | 427784 | 1 | direct_match |
| 33 | 2025-10-17 | $-120.00 | < Business to Business ACH Debit - App Funding Beta LLC 101625 251016183252Vxc Bilenky Cycle | 427784 | 1 | direct_match |
| 34 | 2025-10-21 | $-120.00 | < Business to Business ACH Debit - App Funding Beta LLC 101725 251017183245Rcf Bilenky Cycle | 427784 | 2 | direct_match |
| 35 | 2025-10-22 | $-120.00 | < Business to Business ACH Debit - App Funding Beta LLC 102125 251021183235U94 Bilenky Cycle | 427784 | 1 | direct_match |
| 36 | 2025-10-24 | $-120.00 | Online Transfer to Bilenky S Everyday Checking xxXXXXXXX0610 Ref # Ib0Vfp9Z5H on 10/24/25 | 427784 | 1 | direct_match |
| 37 | 2025-10-27 | $-120.00 | < Business to Business ACH Debit - App Funding Beta LLC 102425 25102418322523T Bilenky Cycle | 427784 | 1 | direct_match |
| 38 | 2025-10-29 | $-120.00 | < Business to Business ACH Debit - App Funding Beta LLC 102725 251027183216T9E Bilenky Cycle | 427784 | 1 | direct_match |
| Total | $-4,380.00 | 38 transactions | ||||