Funding Details
ID: 44814
Funder Information
- Funder Name
- APP FUNDING BETA
- Date Funded
- 2025-08-13
- Amount Funded
- $32,900.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:23:53
- Modified At
- 2026-01-30 13:23:53
- Occurrence Count
- 1 times
- Analytics Sources
- 428937
Account Information
- Account Name
- 619 North Park LLC
- Account ID
0010z00001TCAVBAA5- Industry
- Winery/Brewery
- Location
- San Diego, CA
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-08-21
- Last Payment
- 2025-08-21
- Transaction Count
- 1
- Transaction Amount
- $-3,497.66
- 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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-13 | $32,900.00 | APP FUNDING BETA LLC OptimumBank fundi ngNI CKOLAS GEORGE APOSTOL OPOULOS619 SPIRITS NORTH PARK fundi ng | 428937 | 1 | funding_deposit |
| 2 | 2025-08-21 | $-3,497.66 | 9292549322 APP FUNDING BETA CCD 619 NORTH 250820183256QGM114094340038039 | 428937 | 1 | direct_match |
| Total | $-3,497.66 | 2 transactions | ||||