Funding Details
ID: 55316
Funder Information
- Funder Name
- APP FUNDING BETA
- Date Funded
- 2025-03-24
- Amount Funded
- $13,616.12
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #55302
Renewal detected: New funding on 2025-03-24 occurred 3 days after previous funding's last payment on 2025-03-21 - Created At
- 2026-01-30 13:56:12
- Modified At
- 2026-01-30 13:56:12
- Occurrence Count
- 1 times
- Analytics Sources
- 231117
Account Information
- Account Name
- La Jolla Gym LLC
- Account ID
0014z00001fV2fsAAC- Industry
- Fitness Clubs / Gym
- Location
- La Jolla, CA
Payment Details
- Term (Days)
- 71
- Payment Frequency
- Daily
- Daily Payment
- $432.40
- Actual Payment
- $432.40 (Daily)
- First Payment
- 2025-03-24
- Last Payment
- 2025-03-31
- Transaction Count
- 28
- Transaction Amount
- $-11,942.48
- First Bank Statement
- 2024-12-02
- Last Bank Statement
- 2025-03-31
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 (29)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-24 | $-267.68 | Electronic Withdrawal To APP FUNDING BETA REF=250800116393710N00 10162074459292549322250321183048VQ9 | 231117 | 1 | direct_match |
| 2 | 2025-03-24 | $13,616.12 | Wire Credit REF019002 OPTIMUMBANK PLANTA 250324B01CW6 ORG=APP FUNDING BETA LLC 29 W 36TH ST STE 100 | 231117 | 1 | funding_deposit |
| 3 | 2025-03-25 | $-432.40 | Electronic Withdrawal To APP FUNDING BETA REF=250830184697900N00 1016207445929254932225032418311708Y | 231117 | 1 | direct_match |
| 4 | 2025-03-26 | $-432.40 | Electronic Withdrawal To APP FUNDING BETA REF=250840207829810N00 10162074459292549322250325183125YCF | 231117 | 1 | direct_match |
| 5 | 2025-03-27 | $-432.40 | Electronic Withdrawal To APP FUNDING BETA REF=250850160149480N00 10162074459292549322250326183122LUJ | 231117 | 1 | direct_match |
| 6 | 2025-03-28 | $-432.40 | Electronic Withdrawal To APP FUNDING BETA REF=250860198539180N00 10162074459292549322250327183123RIE | 231117 | 1 | direct_match |
| 7 | 2025-03-31 | $-432.40 | Electronic Withdrawal To APP FUNDING BETA REF=250870108458070N00 10162074459292549322250328183140QD6 | 231117 | 1 | direct_match |
| 8 | 2025-04-01 | $-432.40 | Electronic Withdrawal To APP FUNDING BETA REF=250900208134420N00 10162074459292549322250331183120SK8 | 242919 | 1 | direct_match |
| 9 | 2025-04-02 | $-432.40 | Electronic Withdrawal To APP FUNDING BETA REF=250910161892990N00 10162074459292549322250401183133A10 | 242919 | 1 | direct_match |
| 10 | 2025-04-03 | $-432.40 | Electronic Withdrawal To APP FUNDING BETA REF=250920226333530N00 10162074459292549322250402183119YK8 | 242919 | 1 | direct_match |
| 11 | 2025-04-04 | $-432.40 | Electronic Withdrawal To APP FUNDING BETA REF=250930134232930N00 10162074459292549322250403183125GFW | 242919 | 1 | direct_match |
| 12 | 2025-04-07 | $-432.40 | Electronic Withdrawal To APP FUNDING BETA REF=250940191031820N00 10162074459292549322250404183120GPH | 242919 | 1 | direct_match |
| 13 | 2025-04-08 | $-432.40 | Electronic Withdrawal To APP FUNDING BETA REF=250970252250420N00 10162074459292549322250407183121R9W | 242919 | 1 | direct_match |
| 14 | 2025-04-09 | $-432.40 | Electronic Withdrawal To APP FUNDING BETA REF=250990107342780N00 10162074459292549322250408183121KXJ | 242919 | 1 | direct_match |
| 15 | 2025-04-10 | $-432.40 | Electronic Withdrawal To APP FUNDING BETA REF=250990232592280N00 1016207445929254932225040918312315Q | 242919 | 1 | direct_match |
| 16 | 2025-04-11 | $-432.40 | Electronic Withdrawal To APP FUNDING BETA REF=251000153438070N00 10162074459292549322250410183129UMJ | 242919 | 1 | direct_match |
| 17 | 2025-04-14 | $-432.40 | Electronic Withdrawal To APP FUNDING BETA REF=251010171311610N00 1016207445929254932225041118313772C | 242919 | 1 | direct_match |
| 18 | 2025-04-15 | $-432.40 | Electronic Withdrawal To APP FUNDING BETA REF=251040280411220N00 10162074459292549322250414183135F9I | 242919 | 1 | direct_match |
| 19 | 2025-04-16 | $-432.40 | Electronic Withdrawal To APP FUNDING BETA REF=251050218704370N00 101620744592925493222504151831384Q7 | 242919 | 1 | direct_match |
| 20 | 2025-04-17 | $-432.40 | Electronic Withdrawal To APP FUNDING BETA REF=251060177861280N00 10162074459292549322250416183128FWA | 242919 | 1 | direct_match |
| 21 | 2025-04-18 | $-432.40 | Electronic Withdrawal To APP FUNDING BETA REF=251070207036640N00 10162074459292549322250417183133F7H | 242919 | 1 | direct_match |
| 22 | 2025-04-21 | $-432.40 | Electronic Withdrawal To APP FUNDING BETA REF=251080120989880N00 10162074459292549322250418183119C9T | 242919 | 1 | direct_match |
| 23 | 2025-04-22 | $-432.40 | Electronic Withdrawal To APP FUNDING BETA REF=251110181117380N00 10162074459292549322250421183120L9Q | 242919 | 1 | direct_match |
| 24 | 2025-04-23 | $-432.40 | Electronic Withdrawal To APP FUNDING BETA REF=251120200603000N00 101620744592925493222504221831344SX | 242919 | 1 | direct_match |
| 25 | 2025-04-24 | $-432.40 | Electronic Withdrawal To APP FUNDING BETA REF=251130143061090N00 101620744592925493222504231831242IA | 242919 | 1 | direct_match |
| 26 | 2025-04-25 | $-432.40 | Electronic Withdrawal To APP FUNDING BETA REF=251140165677930N00 10162074459292549322250424183131K8M | 242919 | 1 | direct_match |
| 27 | 2025-04-28 | $-432.40 | Electronic Withdrawal To APP FUNDING BETA REF=251150171848990N00 10162074459292549322250425183124F80 | 242919 | 1 | direct_match |
| 28 | 2025-04-29 | $-432.40 | Electronic Withdrawal To APP FUNDING BETA REF=251190093080130N00 10162074459292549322250428183123X2Y | 242919 | 1 | direct_match |
| 29 | 2025-04-30 | $-432.40 | Electronic Withdrawal To APP FUNDING BETA REF=251190230033290N00 10162074459292549322250429183121WI2 | 242919 | 1 | direct_match |
| Total | $-11,942.48 | 29 transactions | ||||