Funding Details
ID: 56068
Funder Information
- Funder Name
- APP FUNDING BETA
- Date Funded
- 2025-02-04
- Amount Funded
- $10,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:58:27
- Modified At
- 2026-01-30 13:58:27
- Occurrence Count
- 1 times
- Analytics Sources
- 214962
Account Information
- Account Name
- Reyes Deli Inc
- Account ID
0014z00001gMzaaAAC- Industry
- Restaurant
- Location
- Massapequa, NY
Payment Details
- Term (Days)
- 339
- Payment Frequency
- Weekly
- Daily Payment
- $41.20
- Actual Payment
- $41.20 (Weekly)
- First Payment
- 2025-02-06
- Last Payment
- 2025-02-28
- Transaction Count
- 8
- Transaction Amount
- $-1,648.00
- First Bank Statement
- 2024-11-01
- 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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-04 | $10,000.00 | Incoming Wire from APP FUNDING BETA LLC | 214962 | 1 | funding_deposit |
| 2 | 2025-02-06 | $-206.00 | Payment to APP FUNDING BETA | 214962 | 1 | direct_match |
| 3 | 2025-02-10 | $-206.00 | Payment to APP FUNDING BETA | 214962 | 1 | direct_match |
| 4 | 2025-02-11 | $-206.00 | Payment to APP FUNDING BETA | 214962 | 1 | direct_match |
| 5 | 2025-02-14 | $-206.00 | Payment to APP FUNDING BETA | 214962 | 1 | direct_match |
| 6 | 2025-02-20 | $-206.00 | Payment to APP FUNDING BETA | 214962 | 1 | direct_match |
| 7 | 2025-02-21 | $-206.00 | Payment to APP FUNDING BETA | 214962 | 1 | direct_match |
| 8 | 2025-02-24 | $-206.00 | Payment to APP FUNDING BETA | 214962 | 1 | direct_match |
| 9 | 2025-02-28 | $-206.00 | Payment to APP FUNDING BETA | 214962 | 1 | direct_match |
| Total | $-1,648.00 | 9 transactions | ||||