Funder Information
Funder Name
APP FUNDING BETA
Date Funded
2025-10-31
Amount Funded
$27,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 13:45:37
Modified At
2026-01-30 13:45:37
Occurrence Count
1 times
Analytics Sources
448595
Account Information
Account Name
Valde Ice Cream Corp
Account ID
0010z00001Z6BmzAAF
Industry
Quick Service Restaurant
Location
Deer Park, NY
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
N/A
Last Payment
N/A
Transaction Count
N/A
Transaction Amount
N/A
First Bank Statement
2025-05-31
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 (1)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-31 $27,000.00 Fedwire Credit Via: Optimumbank/067015096 B/O: App Funding Beta LLC New York NY 100187674 Ref: Chase Nyc/Ctr/Bnf=Valde Ice Cream Corp Deer Park NY 11729-7229 US/Ac-0 00000008280 Rfb=Funding Obi=/Uri/Fu Ndingmark S Demopoulosvalde Ice Cre Am Corporation Imad: 1031Gmqfmp01051722 Trn: 1636001304Ff 448595 1 funding_deposit
Total $0.00 1 transaction