Funding Details
ID: 52169
Funder Information
- Funder Name
- APP FUNDING BETA
- Date Funded
- 2025-11-14
- Amount Funded
- $21,329.98
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 72 transactions from 2025-08-01 to 2025-08-01 found before funding date 2025-11-14 - Created At
- 2026-01-30 13:46:35
- Modified At
- 2026-01-30 13:46:35
- Occurrence Count
- 1 times
- Analytics Sources
- 462220
Account Information
- Account Name
- Nepomuceno Home Care Services Inc
- Account ID
0010z00001ZO4C4AAL- Industry
- Healthcare
- Location
- Laguna Niguel, CA
Payment Details
- Term (Days)
- 91
- Payment Frequency
- Daily
- Daily Payment
- $325.86
- Actual Payment
- $325.86 (Daily)
- First Payment
- 2025-11-14
- Last Payment
- 2025-11-28
- Transaction Count
- 10
- Transaction Amount
- $-3,563.70
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-28
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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-14 | $-325.86 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:111325 CO Entry Descr: LLC Sec:CCD Trace#:114094343532238 Eed:251114 Ind ID:2511131832534W6 Ind Name:Nepomuceno Home Trn: 3183532238Tc | 462220 | 1 | direct_match |
| 2 | 2025-11-14 | $21,329.98 | 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=/Uri/Fundingdona Bella G Uzman Nepom Ucenocaringhearts - Hea Lthcare IN-H Ome C Imad: 1114Gmqfmp01041822 Trn: 1266211318Ff | 462220 | 1 | funding_deposit |
| 3 | 2025-11-17 | $-359.76 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:111425 CO Entry Descr: LLC Sec:CCD Trace#:114094344016077 Eed:251117 Ind ID:2511141833010Ug Ind Name:Nepomuceno Home Trn: 3214016077Tc | 462220 | 1 | direct_match |
| 4 | 2025-11-18 | $-359.76 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:111725 CO Entry Descr: LLC Sec:CCD Trace#:114094348316447 Eed:251118 Ind ID:25111718325413X Ind Name:Nepomuceno Home Trn: 3228316447Tc | 462220 | 1 | direct_match |
| 5 | 2025-11-19 | $-359.76 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:111825 CO Entry Descr: LLC Sec:CCD Trace#:114094347483266 Eed:251119 Ind ID:251118183301Bxq Ind Name:Nepomuceno Home Trn: 3237483266Tc | 462220 | 1 | direct_match |
| 6 | 2025-11-20 | $-359.76 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:111925 CO Entry Descr: LLC Sec:CCD Trace#:114094345778121 Eed:251120 Ind ID:251119183257E4V Ind Name:Nepomuceno Home Trn: 3245778121Tc | 462220 | 1 | direct_match |
| 7 | 2025-11-21 | $-359.76 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:112025 CO Entry Descr: LLC Sec:CCD Trace#:114094346938181 Eed:251121 Ind ID:251120183311Uv5 Ind Name:Nepomuceno Home Trn: 3256938181Tc | 462220 | 1 | direct_match |
| 8 | 2025-11-24 | $-359.76 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:112125 CO Entry Descr: LLC Sec:CCD Trace#:114094340155041 Eed:251124 Ind ID:2511211833026Hr Ind Name:Nepomuceno Home Trn: 3280155041Tc | 462220 | 1 | direct_match |
| 9 | 2025-11-25 | $-359.76 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:112425 CO Entry Descr: LLC Sec:CCD Trace#:114094346206805 Eed:251125 Ind ID:251124183242Dp0 Ind Name:Nepomuceno Home Trn: 3296206805Tc | 462220 | 1 | direct_match |
| 10 | 2025-11-26 | $-359.76 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:112525 CO Entry Descr: LLC Sec:CCD Trace#:114094347325594 Eed:251126 Ind ID:2511251832466Vw Ind Name:Nepomuceno Home Trn: 3307325594Tc | 462220 | 1 | direct_match |
| 11 | 2025-11-28 | $-359.76 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:112725 CO Entry Descr: LLC Sec:CCD Trace#:114094343221919 Eed:251128 Ind ID:251126183236E0I Ind Name:Nepomuceno Home Trn: 3323221919Tc | 462220 | 1 | direct_match |
| Total | $-3,563.70 | 11 transactions | ||||