Funding Details

ID: 55327

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Funder Information
Funder Name
APP FUNDING BETA
Date Funded
2025-05-21
Amount Funded
$9,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 31 transactions from 2025-04-01 to 2025-05-16 found before funding date 2025-05-21
Created At
2026-01-30 13:56:14
Modified At
2026-01-30 13:56:14
Occurrence Count
1 times
Analytics Sources
313644
Account Information
Account Name
La Jolla Gym LLC
Account ID
0014z00001fV2fsAAC
Industry
Fitness Clubs / Gym
Location
La Jolla, CA
Payment Details
Term (Days)
29
Payment Frequency
Daily
Daily Payment
$99.00
Actual Payment
$99.00 (Daily)
First Payment
2025-05-21
Last Payment
2025-06-30
Transaction Count
33
Transaction Amount
$-6,683.70
First Bank Statement
2025-04-01
Last Bank Statement
2025-06-30
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 (34)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-21 $-432.40 Electronic Withdrawal To APP FUNDING BETA REF=251400188720680N00 10162074459292549322250520183157BQB 313644 1 direct_match
2 2025-05-21 $9,000.00 Wire Credit REF020512 OPTIMUMBANK PLANTA 250521B01JCR ORG=APP FUNDING BETA LLC 29 W 36TH ST STE 100 313644 1 funding_deposit
3 2025-05-22 $-432.40 Electronic Withdrawal To APP FUNDING BETA REF=251410228216670N00 10162074459292549322250521183135YPO 313644 1 direct_match
4 2025-05-22 $-176.35 Electronic Withdrawal To APP FUNDING BETA REF=251410228216750N00 10162074459292549322250521183206O8K 313644 1 direct_match
5 2025-05-23 $-176.35 Electronic Withdrawal To APP FUNDING BETA REF=251420145625950N00 101620744592925493222505221832121BG 313644 1 direct_match
6 2025-05-27 $-432.40 Electronic Withdrawal To APP FUNDING BETA REF=251430155762500N00 10162074459292549322250523183138OV4 313644 1 direct_match
7 2025-05-27 $-176.35 Electronic Withdrawal To APP FUNDING BETA REF=251430155762580N00 101620744592925493222505231832074BJ 313644 1 direct_match
8 2025-05-28 $-432.40 Electronic Withdrawal To APP FUNDING BETA REF=251470273253200N00 10162074459292549322250527183137V5N 313644 1 direct_match
9 2025-05-28 $-176.35 Electronic Withdrawal To APP FUNDING BETA REF=251470273253280N00 101620744592925493222505271832073J7 313644 1 direct_match
10 2025-05-29 $-432.40 Electronic Withdrawal To APP FUNDING BETA REF=251480240572500N00 101620744592925493222505281831404DL 313644 1 direct_match
11 2025-05-29 $-176.35 Electronic Withdrawal To APP FUNDING BETA REF=251480240572580N00 10162074459292549322250528183207NPN 313644 1 direct_match
12 2025-05-30 $-432.40 Electronic Withdrawal To APP FUNDING BETA REF=251490199796110N00 1016207445929254932225052918314958L 313644 1 direct_match
13 2025-05-30 $-176.35 Electronic Withdrawal To APP FUNDING BETA REF=251490199796190N00 10162074459292549322250529183216K3V 313644 1 direct_match
14 2025-06-02 $-176.35 Electronic Withdrawal To APP FUNDING BETA REF=251500115367820N00 10162074459292549322250530183213G89 313644 1 direct_match
15 2025-06-03 $-176.35 Electronic Withdrawal To APP FUNDING BETA REF=251530204538570N00 10162074459292549322250602183219WXE 313644 1 direct_match
16 2025-06-04 $-432.40 Electronic Withdrawal To APP FUNDING BETA REF=251540136291720N00 10162074459292549322250603183139U77 Big T hink C apital 313644 1 direct_match
17 2025-06-04 $-176.35 Electronic Withdrawal To APP FUNDING BETA REF=251540136291800N00 10162074459292549322250603183204KCA 313644 1 direct_match
18 2025-06-05 $-99.00 Electronic Withdrawal To APP FUNDING BETA REF=251550204239460N00 10162074459292549322250604183138IVX 313644 1 direct_match
19 2025-06-06 $-99.00 Electronic Withdrawal To APP FUNDING BETA REF=251560105204310N00 10162074459292549322250605183146IN7 313644 1 direct_match
20 2025-06-09 $-99.00 Electronic Withdrawal To APP FUNDING BETA REF=251570133874580N00 101620744592925493222506061831432HC 313644 1 direct_match
21 2025-06-10 $-99.00 Electronic Withdrawal To APP FUNDING BETA REF=251600195179310N00 10162074459292549322250609183147B0A 313644 1 direct_match
22 2025-06-11 $-99.00 Electronic Withdrawal To APP FUNDING BETA REF=251610117480800N00 10162074459292549322250610183147STM 313644 1 direct_match
23 2025-06-12 $-99.00 Electronic Withdrawal To APP FUNDING BETA REF=251620156477130N00 101620744592925493222506111831476KT 313644 1 direct_match
24 2025-06-13 $-99.00 Electronic Withdrawal To APP FUNDING BETA REF=251630174714530N00 1016207445929254932225061218321007I 313644 1 direct_match
25 2025-06-16 $-99.00 Electronic Withdrawal To APP FUNDING BETA REF=251640183838330N00 10162074459292549322250613183154QCQ 313644 1 direct_match
26 2025-06-17 $-99.00 Electronic Withdrawal To APP FUNDING BETA REF=251670278226710N00 10162074459292549322250616183154B7M 313644 1 direct_match
27 2025-06-18 $-99.00 Electronic Withdrawal To APP FUNDING BETA REF=251680219437690N00 10162074459292549322250617183157YB3 313644 1 direct_match
28 2025-06-20 $-99.00 Electronic Withdrawal To APP FUNDING BETA REF=251690152221890N00 10162074459292549322250618183155MC6 313644 1 direct_match
29 2025-06-23 $-99.00 Electronic Withdrawal To APP FUNDING BETA REF=251710230598020N00 10162074459292549322250620183155QOV 313644 1 direct_match
30 2025-06-24 $-176.35 Electronic Withdrawal To APP FUNDING BETA REF=251740186810050N00 10162074459292549322250623183214QSH 313644 1 direct_match
31 2025-06-25 $-176.35 Electronic Withdrawal To APP FUNDING BETA REF=251750116182010N00 1016207445929254932225062418321780Y 313644 1 direct_match
32 2025-06-26 $-176.35 Electronic Withdrawal To APP FUNDING BETA REF=251760151691390N00 10162074459292549322250625183212WXP 313644 1 direct_match
33 2025-06-27 $-176.35 Electronic Withdrawal To APP FUNDING BETA REF=251770199450650N00 10162074459292549322250626183222G8T 313644 1 direct_match
34 2025-06-30 $-176.35 Electronic Withdrawal To APP FUNDING BETA REF=251780104657230N00 10162074459292549322250627183220VNB 313644 1 direct_match
Total $-6,683.70 34 transactions