Funding Details

ID: 52160

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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: 21 transactions from 2025-06-02 to 2025-06-02 found before funding date 2025-07-02
Created At
2026-01-30 13:46:33
Modified At
2026-01-30 13:46:33
Occurrence Count
1 times
Analytics Sources
374313
Account Information
Account Name
Nepomuceno Home Care Services Inc
Account ID
0010z00001ZO4C4AAL
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
2025-05-31
Last Bank Statement
2025-08-29
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 (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 374313 1 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 374313 1 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 374313 1 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 374313 1 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 374313 1 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 374313 1 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 374313 1 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 374313 1 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 374313 1 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 374313 1 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 374313 1 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 374313 1 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 374313 1 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 374313 1 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 374313 1 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 374313 1 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 374313 1 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 374313 1 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 374313 1 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 374313 1 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 374313 1 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 374313 1 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 374313 1 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 374313 1 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 374313 1 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 374313 1 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 374313 1 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 374313 1 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 374313 1 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 374313 1 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 374313 1 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 374313 1 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 374313 1 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 374313 1 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 374313 1 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 374313 1 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 374313 1 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 374313 1 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 374313 1 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 374313 1 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 374313 1 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 374313 1 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 374313 1 direct_match
Total $-13,675.84 43 transactions