Funding Details
ID: 57880
Funder Information
- Funder Name
- APP FUNDING BETA
- Date Funded
- 2025-08-11
- Amount Funded
- $18,400.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:04:56
- Modified At
- 2026-01-30 14:04:56
- Occurrence Count
- 1 times
- Analytics Sources
- 384504
Account Information
- Account Name
- JSH & JSH, Inc.
- Account ID
0014z00001iFEZDAA4- Industry
- Restaurant
- Location
- Atascadero, CA
Payment Details
- Term (Days)
- 69
- Payment Frequency
- Daily
- Daily Payment
- $369.75
- Actual Payment
- $369.75 (Daily)
- First Payment
- 2025-08-14
- Last Payment
- 2025-09-12
- Transaction Count
- 20
- Transaction Amount
- $-7,395.00
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-09-12
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 (21)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-11 | $18,400.00 | Fedwire Credit Via: Optimumbank/067015096 B/O: App Funding Beta LLC New York NY 100187674 Ref: Chase Nyc/Ctr/Bnf=Jsh & Jsh, Inc. Dba Chitose Atascadero CA 93422-5212 US/Ac-000000005169 Rfb=Funding Obi =/Uri/Fundingbia Minnie Leechitose Imad: 0811Gmqfmp01035390 Trn: 1129961223Ff | 384504 | 1 | funding_deposit |
| 2 | 2025-08-14 | $-369.75 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:081325 CO Entry Descr:9292549322Sec:CCD Trace#:114094346756659 Eed:250814 Ind ID:250813183329Vgp Ind Name:Jsh NA Trn: 2266756659Tc | 384504 | 1 | direct_match |
| 3 | 2025-08-15 | $-369.75 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:081425 CO Entry Descr:9292549322Sec:CCD Trace#:114094343101379 Eed:250815 Ind ID:2508141833432Jj Ind Name:Jsh NA Trn: 2273101379Tc | 384504 | 1 | direct_match |
| 4 | 2025-08-18 | $-369.75 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:081525 CO Entry Descr:9292549322Sec:CCD Trace#:114094343867360 Eed:250818 Ind ID:250815183340B3G Ind Name:Jsh NA Trn: 2303867360Tc | 384504 | 1 | direct_match |
| 5 | 2025-08-19 | $-369.75 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:081825 CO Entry Descr:9292549322Sec:CCD Trace#:114094344223727 Eed:250819 Ind ID:250818183327Nqf Ind Name:Jsh NA Trn: 2314223727Tc | 384504 | 1 | direct_match |
| 6 | 2025-08-20 | $-369.75 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:081925 CO Entry Descr:9292549322Sec:CCD Trace#:114094349278777 Eed:250820 Ind ID:250819183325Eqf Ind Name:Jsh NA Trn: 2329278777Tc | 384504 | 1 | direct_match |
| 7 | 2025-08-21 | $-369.75 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:082025 CO Entry Descr:9292549322Sec:CCD Trace#:114094346963157 Eed:250821 Ind ID:250820183338W9F Ind Name:Jsh NA Trn: 2336963157Tc | 384504 | 1 | direct_match |
| 8 | 2025-08-22 | $-369.75 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:082125 CO Entry Descr:9292549322Sec:CCD Trace#:114094344171484 Eed:250822 Ind ID:2508211833433Gj Ind Name:Jsh NA Trn: 2344171484Tc | 384504 | 1 | direct_match |
| 9 | 2025-08-25 | $-369.75 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:082225 CO Entry Descr:9292549322Sec:CCD Trace#:114094343486060 Eed:250825 Ind ID:2508221833284Xl Ind Name:Jsh NA Trn: 2373486060Tc | 384504 | 1 | direct_match |
| 10 | 2025-08-26 | $-369.75 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:082525 CO Entry Descr:9292549322Sec:CCD Trace#:114094343563995 Eed:250826 Ind ID:2508251833296Ay Ind Name:Jsh NA Trn: 2383563995Tc | 384504 | 1 | direct_match |
| 11 | 2025-08-27 | $-369.75 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:082625 CO Entry Descr:9292549322Sec:CCD Trace#:114094347569430 Eed:250827 Ind ID:2508261833337Ow Ind Name:Jsh NA Trn: 2397569430Tc | 384504 | 1 | direct_match |
| 12 | 2025-08-28 | $-369.75 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:082725 CO Entry Descr:9292549322Sec:CCD Trace#:114094342420301 Eed:250828 Ind ID:2508271833354Ev Ind Name:Jsh NA Trn: 2402420301Tc | 384504 | 1 | direct_match |
| 13 | 2025-08-29 | $-369.75 | ACH DEBIT −$369.75 ORIG CO NAME:APP FUNDING BETA ORIG ID:1016207445 DESC DATE:082825 CO ENTRY DESCR:9292549322SE C:CCD TRACE#:11409434523 8025 EED:250829 IND ID:25082818334699W IND NAME:JSH NA TRN: 2415238025TC ORIG CO ACH DEBIT −$477.92 | 384504 | 1 | direct_match |
| 14 | 2025-09-02 | $-369.75 | ACH DEBIT −$369.75 ORIG CO NAME:APP FUNDING BETA ORIG ID:1016207445 DESC DATE:082925 CO ENTRY DESCR:9292549322SE C:CCD TRACE#:11409434940 4966 EED:250902 IND ID:250829183340HQK IND NAME:JSH NA TRN: 2459404966TC | 384504 | 1 | direct_match |
| 15 | 2025-09-03 | $-369.75 | TRN: 2465480089TC ORIG CO NAME:APP FUNDING BETA ORIG ID:1016207445 DESC DATE:090225 CO ENTRY DESCR:9292549322SE C:CCD TRACE#:11409434444 2350 EED:250903 IND ID:250902183328HCK IND NAME:JSH NA TRN: 2464442350TC ACH DEBIT −$369.75 $2,756.98 | 384504 | 1 | direct_match |
| 16 | 2025-09-05 | $-369.75 | ORIG CO NAME:APP FUNDING BETA ORIG ID:1016207445 DESC DATE:090425 CO ENTRY DESCR:9292549322SE C:CCD TRACE#:11409434210 9387 EED:250905 IND ID:250904183352LWB IND NAME:JSH NA TRN: 2482109387TC ACH DEBIT −$369.75 $629.31 | 384504 | 1 | direct_match |
| 17 | 2025-09-08 | $-369.75 | ACH DEBIT −$369.75 $3,658.73 ORIG CO NAME:APP FUNDING BETA ORIG ID:1016207445 DESC DATE:090525 CO ENTRY DESCR: LLC SEC:CCD TRACE#:11409434861 3148 EED:250908 IND ID:25090518335229Q IND NAME:JSH NA TRN: 2518613148TC | 384504 | 1 | direct_match |
| 18 | 2025-09-09 | $-369.75 | ORIG CO NAME:APP FUNDING BETA ORIG ID:1016207445 DESC DATE:090825 CO ENTRY DESCR: LLC SEC:CCD TRACE#:11409434438 3030 EED:250909 IND ID:2509081833305KR IND NAME:JSH NA TRN: 2524383030TC ACH DEBIT −$369.75 $1,726.20 | 384504 | 1 | direct_match |
| 19 | 2025-09-10 | $-369.75 | NAME:LEESUHEON TRN: 2538369000TC ORIG CO NAME:APP FUNDING BETA ORIG ID:1016207445 DESC DATE:090925 CO ENTRY DESCR: LLC SEC:CCD TRACE#:11409434210 0908 EED:250910 IND ID:250909183331IP2 IND NAME:JSH NA TRN: 2532100908TC ACH DEBIT −$369.75 $143.35 | 384504 | 1 | direct_match |
| 20 | 2025-09-11 | $-369.75 | ORIG CO NAME:APP FUNDING BETA ORIG ID:1016207445 DESC DATE:091025 CO ENTRY DESCR: LLC SEC:CCD TRACE#:11409434996 9401 EED:250911 IND ID:25091018333207X IND NAME:JSH NA TRN: 2549969401TC ACH DEBIT −$369.75 | 384504 | 1 | direct_match |
| 21 | 2025-09-12 | $-369.75 | ORIG CO NAME:APP FUNDING BETA ORIG ID:1016207445 DESC DATE:091125 CO ENTRY DESCR: LLC SEC:CCD TRACE#:11409434097 4963 EED:250912 IND ID:2509111833504WQ IND NAME:JSH NA TRN: 2550974963TC ACH DEBIT | 384504 | 1 | direct_match |
| Total | $-7,395.00 | 21 transactions | ||||