Funding Details
ID: 55302
Funder Information
- Funder Name
- APP FUNDING BETA
- Date Funded
- 2025-01-29
- Amount Funded
- $13,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:56:10
- Modified At
- 2026-01-30 13:56:10
- Occurrence Count
- 1 times
- Analytics Sources
- 216426
Account Information
- Account Name
- La Jolla Gym LLC
- Account ID
0014z00001fV2fsAAC- Industry
- Fitness Clubs / Gym
- Location
- La Jolla, CA
Payment Details
- Term (Days)
- 70
- Payment Frequency
- Daily
- Daily Payment
- $268.00
- Actual Payment
- $268.00 (Daily)
- First Payment
- 2025-01-31
- Last Payment
- 2025-02-28
- Transaction Count
- 55
- Transaction Amount
- $-14,728.80
- First Bank Statement
- 2024-12-02
- Last Bank Statement
- 2025-02-28
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 (56)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-29 | $13,500.00 | Wire Credit REF026269 OPTIMUMBANK PLANTA 250129B01R0P ORG=APP FUNDING BETA LLC 29 W 36TH ST STE 100 | 216426 | 1 | funding_deposit |
| 2 | 2025-01-31 | $-268.00 | Payment to APP FUNDING BETA | 216426 | 1 | direct_match |
| 3 | 2025-01-31 | $-267.68 | Electronic Withdrawal To APP FUNDING BETA REF=250300154688680N00 10162074459292549322250130183036SHR | 231117 | 1 | direct_match |
| 4 | 2025-02-03 | $-268.00 | Payment to APP FUNDING BETA | 216426 | 1 | direct_match |
| 5 | 2025-02-03 | $-267.68 | Electronic Withdrawal To APP FUNDING BETA REF=250310161610640N00 10162074459292549322250131183035CAI | 231117 | 1 | direct_match |
| 6 | 2025-02-04 | $-268.00 | Payment to APP FUNDING BETA | 216426 | 1 | direct_match |
| 7 | 2025-02-04 | $-267.68 | Electronic Withdrawal To APP FUNDING BETA REF=250340299220530N00 101620744592925493222502031830449OQ | 231117 | 1 | direct_match |
| 8 | 2025-02-05 | $-268.00 | Payment to APP FUNDING BETA | 216426 | 1 | direct_match |
| 9 | 2025-02-05 | $-267.68 | Electronic Withdrawal To APP FUNDING BETA REF=250350144228910N00 10162074459292549322250204183037JLD | 231117 | 1 | direct_match |
| 10 | 2025-02-06 | $-268.00 | Payment to APP FUNDING BETA | 216426 | 1 | direct_match |
| 11 | 2025-02-06 | $-267.68 | Electronic Withdrawal To APP FUNDING BETA REF=250360189634770N00 10162074459292549322250205183039FVS | 231117 | 1 | direct_match |
| 12 | 2025-02-07 | $-268.00 | Payment to APP FUNDING BETA | 216426 | 1 | direct_match |
| 13 | 2025-02-07 | $-267.68 | Electronic Withdrawal To APP FUNDING BETA REF=250370219469430N00 10162074459292549322250206183038PDD | 231117 | 1 | direct_match |
| 14 | 2025-02-10 | $-268.00 | Payment to APP FUNDING BETA | 216426 | 1 | direct_match |
| 15 | 2025-02-10 | $-267.68 | Electronic Withdrawal To APP FUNDING BETA REF=250380131417880N00 10162074459292549322250207183045VEI | 231117 | 1 | direct_match |
| 16 | 2025-02-11 | $-268.00 | Payment to APP FUNDING BETA | 216426 | 1 | direct_match |
| 17 | 2025-02-11 | $-267.68 | Electronic Withdrawal To APP FUNDING BETA REF=250410193279580N00 101620744592925493222502101830392JC | 231117 | 1 | direct_match |
| 18 | 2025-02-12 | $-268.00 | Payment to APP FUNDING BETA | 216426 | 1 | direct_match |
| 19 | 2025-02-12 | $-267.68 | Electronic Withdrawal To APP FUNDING BETA REF=250420205253390N00 10162074459292549322250211183038DHH | 231117 | 1 | direct_match |
| 20 | 2025-02-13 | $-268.00 | Payment to APP FUNDING BETA | 216426 | 1 | direct_match |
| 21 | 2025-02-13 | $-267.68 | Electronic Withdrawal To APP FUNDING BETA REF=250430124425250N00 101620744592925493222502121830382PD | 231117 | 1 | direct_match |
| 22 | 2025-02-14 | $-268.00 | Payment to APP FUNDING BETA | 216426 | 1 | direct_match |
| 23 | 2025-02-14 | $-267.68 | Electronic Withdrawal To APP FUNDING BETA REF=250440165232590N00 10162074459292549322250213183049PLA | 231117 | 1 | direct_match |
| 24 | 2025-02-18 | $-268.00 | Payment to APP FUNDING BETA | 216426 | 1 | direct_match |
| 25 | 2025-02-18 | $-267.68 | Electronic Withdrawal To APP FUNDING BETA REF=250450189311240N00 10162074459292549322250214183039GGU | 231117 | 1 | direct_match |
| 26 | 2025-02-19 | $-268.00 | Payment to APP FUNDING BETA | 216426 | 1 | direct_match |
| 27 | 2025-02-19 | $-267.68 | Electronic Withdrawal To APP FUNDING BETA REF=250490329795700N00 101620744592925493222502181830350W7 | 231117 | 1 | direct_match |
| 28 | 2025-02-20 | $-268.00 | Payment to APP FUNDING BETA | 216426 | 1 | direct_match |
| 29 | 2025-02-20 | $-267.68 | Electronic Withdrawal To APP FUNDING BETA REF=250500167899140N00 101620744592925493222502191830352IM | 231117 | 1 | direct_match |
| 30 | 2025-02-21 | $-268.00 | Payment to APP FUNDING BETA | 216426 | 1 | direct_match |
| 31 | 2025-02-21 | $-267.68 | Electronic Withdrawal To APP FUNDING BETA REF=250510210610160N00 10162074459292549322250220183048N1K | 231117 | 1 | direct_match |
| 32 | 2025-02-24 | $-268.00 | Payment to APP FUNDING BETA | 216426 | 1 | direct_match |
| 33 | 2025-02-24 | $-267.68 | Electronic Withdrawal To APP FUNDING BETA REF=250520140291660N00 10162074459292549322250221183042VB4 | 231117 | 1 | direct_match |
| 34 | 2025-02-25 | $-268.00 | Payment to APP FUNDING BETA | 216426 | 1 | direct_match |
| 35 | 2025-02-25 | $-267.68 | Electronic Withdrawal To APP FUNDING BETA REF=250550214233650N00 10162074459292549322250224183040RWU | 231117 | 1 | direct_match |
| 36 | 2025-02-26 | $-268.00 | Payment to APP FUNDING BETA | 216426 | 1 | direct_match |
| 37 | 2025-02-26 | $-267.68 | Electronic Withdrawal To APP FUNDING BETA REF=250560152124360N00 10162074459292549322250225183038R1T | 231117 | 1 | direct_match |
| 38 | 2025-02-27 | $-268.00 | Payment to APP FUNDING BETA | 216426 | 1 | direct_match |
| 39 | 2025-02-27 | $-267.68 | Electronic Withdrawal To APP FUNDING BETA REF=250570217570500N00 10162074459292549322250226183042WT4 | 231117 | 1 | direct_match |
| 40 | 2025-02-28 | $-268.00 | Payment to APP FUNDING BETA | 216426 | 1 | direct_match |
| 41 | 2025-02-28 | $-267.68 | Electronic Withdrawal To APP FUNDING BETA REF=250580139957010N00 101620744592925493222502271830406ON | 231117 | 1 | direct_match |
| 42 | 2025-03-03 | $-267.68 | Electronic Withdrawal To APP FUNDING BETA REF=250590186783970N00 10162074459292549322250228183041M8W | 231117 | 1 | direct_match |
| 43 | 2025-03-04 | $-267.68 | Electronic Withdrawal To APP FUNDING BETA REF=250620320072850N00 10162074459292549322250303183040SA4 | 231117 | 1 | direct_match |
| 44 | 2025-03-05 | $-267.68 | Electronic Withdrawal To APP FUNDING BETA REF=250630175822070N00 10162074459292549322250304183041W7V | 231117 | 1 | direct_match |
| 45 | 2025-03-06 | $-267.68 | Electronic Withdrawal To APP FUNDING BETA REF=250640224689780N00 1016207445929254932225030518304208U | 231117 | 1 | direct_match |
| 46 | 2025-03-07 | $-267.68 | Electronic Withdrawal To APP FUNDING BETA REF=250650157114790N00 10162074459292549322250306183044P0V | 231117 | 1 | direct_match |
| 47 | 2025-03-10 | $-267.68 | Electronic Withdrawal To APP FUNDING BETA REF=250660168861150N00 1016207445929254932225030718304429U | 231117 | 1 | direct_match |
| 48 | 2025-03-11 | $-267.68 | Electronic Withdrawal To APP FUNDING BETA REF=250690234900730N00 10162074459292549322250310183043M7J | 231117 | 1 | direct_match |
| 49 | 2025-03-12 | $-267.68 | Electronic Withdrawal To APP FUNDING BETA REF=250700154271440N00 10162074459292549322250311183043RIG | 231117 | 1 | direct_match |
| 50 | 2025-03-13 | $-267.68 | Electronic Withdrawal To APP FUNDING BETA REF=250710189048580N00 10162074459292549322250312183042R86 | 231117 | 1 | direct_match |
| 51 | 2025-03-14 | $-267.68 | Electronic Withdrawal To APP FUNDING BETA REF=250720213768240N00 10162074459292549322250313183046TS1 | 231117 | 1 | direct_match |
| 52 | 2025-03-17 | $-267.68 | Electronic Withdrawal To APP FUNDING BETA REF=250730134129100N00 10162074459292549322250314183047V30 | 231117 | 1 | direct_match |
| 53 | 2025-03-18 | $-267.68 | Electronic Withdrawal To APP FUNDING BETA REF=250760224724950N00 10162074459292549322250317183043K7D | 231117 | 1 | direct_match |
| 54 | 2025-03-19 | $-267.68 | Electronic Withdrawal To APP FUNDING BETA REF=250770147118150N00 10162074459292549322250318183054PKR | 231117 | 1 | direct_match |
| 55 | 2025-03-20 | $-267.68 | Electronic Withdrawal To APP FUNDING BETA REF=250780190984430N00 10162074459292549322250319183044WML | 231117 | 1 | direct_match |
| 56 | 2025-03-21 | $-267.68 | Electronic Withdrawal To APP FUNDING BETA REF=250790210476110N00 10162074459292549322250320183049RAL | 231117 | 1 | direct_match |
| Total | $-14,728.80 | 56 transactions | ||||