Funding Details
ID: 58566
Funder Information
- Funder Name
- APP FUNDING BETA
- Date Funded
- 2025-08-07
- Amount Funded
- $13,300.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:07:12
- Modified At
- 2026-01-30 14:07:12
- Occurrence Count
- 1 times
- Analytics Sources
- 477561
Account Information
- Account Name
- Huton Pho Inc
- Account ID
0014z00001iHeAGAA0- Industry
- Restaurant
- Location
- La Mesa, CA
Payment Details
- Term (Days)
- 248
- Payment Frequency
- Daily
- Daily Payment
- $75.00
- Actual Payment
- $75.00 (Daily)
- First Payment
- 2025-08-08
- Last Payment
- 2025-11-28
- Transaction Count
- 63
- Transaction Amount
- $-9,745.00
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-12-29
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 (64)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-07 | $13,300.00 | WT Fed#00103 Optimumbank /Org=App Funding Beta LLC Srf# 0670150960214078 Trn#250807185901 Rfb# Funding | 477561 | 1 | funding_deposit |
| 2 | 2025-08-08 | $-75.00 | < Business to Business ACH Debit - App Funding Beta 9292549322 080725 2508071833506Tj Huton Pho | 477561 | 1 | direct_match |
| 3 | 2025-08-11 | $-75.00 | < Business to Business ACH Debit - App Funding Beta 9292549322 080825 250808183354Dmp Huton Pho | 477561 | 1 | direct_match |
| 4 | 2025-08-12 | $-75.00 | < Business to Business ACH Debit - App Funding Beta 9292549322 081125 25081118332751S Huton Pho | 477561 | 1 | direct_match |
| 5 | 2025-08-13 | $-75.00 | < Business to Business ACH Debit - App Funding Beta 9292549322 081225 250812183326330 Huton Pho | 477561 | 1 | direct_match |
| 6 | 2025-08-14 | $-1,124.00 | < Business to Business ACH Debit - App Funding Beta 9292549322 081325 250813183326D3M Huton Pho | 477561 | 1 | direct_match |
| 7 | 2025-08-14 | $-75.00 | < Business to Business ACH Debit - App Funding Beta 9292549322 081325 250813183326R3L Huton Pho | 477561 | 1 | direct_match |
| 8 | 2025-08-15 | $-75.00 | < Business to Business ACH Debit - App Funding Beta 9292549322 081425 250814183340MO5 Huton Pho | 477561 | 1 | direct_match |
| 9 | 2025-08-18 | $-75.00 | < Business to Business ACH Debit - App Funding Beta 9292549322 081525 250815183337Eky Huton Pho | 477561 | 1 | direct_match |
| 10 | 2025-08-19 | $-75.00 | < Business to Business ACH Debit - App Funding Beta 9292549322 081825 2508181833247N3 Huton Pho | 477561 | 1 | direct_match |
| 11 | 2025-08-20 | $-75.00 | < Business to Business ACH Debit - App Funding Beta 9292549322 081925 2508191833222Rm Huton Pho | 477561 | 1 | direct_match |
| 12 | 2025-08-21 | $-75.00 | < Business to Business ACH Debit - App Funding Beta 9292549322 082025 250820183335Kb9 Huton Pho | 477561 | 1 | direct_match |
| 13 | 2025-08-22 | $-1,124.00 | < Business to Business ACH Debit - App Funding Beta 9292549322 082025 250820183334x08 Huton Pho | 477561 | 1 | direct_match |
| 14 | 2025-08-22 | $-75.00 | < Business to Business ACH Debit - App Funding Beta 9292549322 082125 2508211833405Rd Huton Pho | 477561 | 1 | direct_match |
| 15 | 2025-08-26 | $-75.00 | < Business to Business ACH Debit - App Funding Beta 9292549322 082525 250825183326Pij Huton Pho | 477561 | 1 | direct_match |
| 16 | 2025-08-27 | $-75.00 | < Business to Business ACH Debit - App Funding Beta 9292549322 082625 2508261833319K8 Huton Pho | 477561 | 1 | direct_match |
| 17 | 2025-08-28 | $-75.00 | < Business to Business ACH Debit - App Funding Beta 9292549322 082725 250827183331Wuy Huton Pho | 477561 | 1 | direct_match |
| 18 | 2025-08-29 | $-75.00 | < Business to Business ACH Debit - App Funding Beta 9292549322 082825 250828183343Rjx Huton Pho | 477561 | 1 | direct_match |
| 19 | 2025-10-01 | $-75.00 | < Business to Business ACH Debit - App Funding Beta LLC 093025 250930183258Q29 Huton Pho | 477561 | 1 | direct_match |
| 20 | 2025-10-02 | $-75.00 | < Business to Business ACH Debit - App Funding Beta LLC 100125 251001183300Dm8 Huton Pho | 477561 | 1 | direct_match |
| 21 | 2025-10-03 | $-562.00 | < Business to Business ACH Debit - App Funding Beta LLC 100125 251001183300Ys0 Huton Pho | 477561 | 1 | direct_match |
| 22 | 2025-10-03 | $-75.00 | < Business to Business ACH Debit - App Funding Beta LLC 100225 251002183310Og7 Huton Pho | 477561 | 1 | direct_match |
| 23 | 2025-10-06 | $-75.00 | < Business to Business ACH Debit - App Funding Beta LLC 100325 251003183254Iwl Huton Pho | 477561 | 1 | direct_match |
| 24 | 2025-10-07 | $-75.00 | < Business to Business ACH Debit - App Funding Beta LLC 100625 2510061832520Hh Huton Pho | 477561 | 1 | direct_match |
| 25 | 2025-10-08 | $-75.00 | < Business to Business ACH Debit - App Funding Beta LLC 100725 251007183248Nf3 Huton Pho | 477561 | 1 | direct_match |
| 26 | 2025-10-09 | $-562.00 | < Business to Business ACH Debit - App Funding Beta LLC 100825 251008183243Lpt Huton Pho | 477561 | 1 | direct_match |
| 27 | 2025-10-09 | $-75.00 | < Business to Business ACH Debit - App Funding Beta LLC 100825 251008183243J97 Huton Pho | 477561 | 1 | direct_match |
| 28 | 2025-10-10 | $-75.00 | < Business to Business ACH Debit - App Funding Beta LLC 100925 251009183311Yh2 Huton Pho | 477561 | 1 | direct_match |
| 29 | 2025-10-14 | $-75.00 | < Business to Business ACH Debit - App Funding Beta LLC 101025 251010183240Adc Huton Pho | 477561 | 1 | direct_match |
| 30 | 2025-10-15 | $-75.00 | < Business to Business ACH Debit - App Funding Beta LLC 101425 251014183230Nnt Huton Pho | 477561 | 1 | direct_match |
| 31 | 2025-10-16 | $-562.00 | < Business to Business ACH Debit - App Funding Beta LLC 101525 2510151832338Y2 Huton Pho | 477561 | 1 | direct_match |
| 32 | 2025-10-16 | $-75.00 | < Business to Business ACH Debit - App Funding Beta LLC 101525 251015183233Wu1 Huton Pho | 477561 | 1 | direct_match |
| 33 | 2025-10-17 | $-75.00 | < Business to Business ACH Debit - App Funding Beta LLC 101625 251016183245L55 Huton Pho | 477561 | 1 | direct_match |
| 34 | 2025-10-20 | $-75.00 | < Business to Business ACH Debit - App Funding Beta LLC 101725 251017183240491 Huton Pho | 477561 | 1 | direct_match |
| 35 | 2025-10-21 | $-75.00 | < Business to Business ACH Debit - App Funding Beta LLC 102025 2510201832425Ml Huton Pho | 477561 | 1 | direct_match |
| 36 | 2025-10-22 | $-75.00 | < Business to Business ACH Debit - App Funding Beta LLC 102125 251021183231Pj8 Huton Pho | 477561 | 1 | direct_match |
| 37 | 2025-10-23 | $-75.00 | < Business to Business ACH Debit - App Funding Beta LLC 102225 251022183235L4A Huton Pho | 477561 | 1 | direct_match |
| 38 | 2025-10-24 | $-75.00 | < Business to Business ACH Debit - App Funding Beta LLC 102325 251023183241Rj5 Huton Pho | 477561 | 1 | direct_match |
| 39 | 2025-10-27 | $-75.00 | < Business to Business ACH Debit - App Funding Beta LLC 102425 251024183220530 Huton Pho | 477561 | 1 | direct_match |
| 40 | 2025-10-28 | $-75.00 | < Business to Business ACH Debit - App Funding Beta LLC 102725 251027183212Rkw Huton Pho | 477561 | 1 | direct_match |
| 41 | 2025-10-29 | $-75.00 | < Business to Business ACH Debit - App Funding Beta LLC 102825 251028183222x15 Huton Pho | 477561 | 1 | direct_match |
| 42 | 2025-10-30 | $-562.00 | < Business to Business ACH Debit - App Funding Beta LLC 102925 251029183223Xm3 Huton Pho | 477561 | 1 | direct_match |
| 43 | 2025-10-30 | $-75.00 | < Business to Business ACH Debit - App Funding Beta LLC 102925 2510291832230V9 Huton Pho | 477561 | 1 | direct_match |
| 44 | 2025-10-31 | $-75.00 | < Business to Business ACH Debit - App Funding Beta LLC 103025 25103018323603H Huton Pho | 477561 | 1 | direct_match |
| 45 | 2025-11-03 | $-75.00 | < Business to Business ACH Debit - App Funding Beta LLC 103125 2510311832179Qw Huton Pho | 477561 | 1 | direct_match |
| 46 | 2025-11-04 | $-75.00 | < Business to Business ACH Debit - App Funding Beta LLC 110325 2511031832275Ud Huton Pho | 477561 | 1 | direct_match |
| 47 | 2025-11-05 | $-75.00 | < Business to Business ACH Debit - App Funding Beta LLC 110425 251104183239Cg6 Huton Pho | 477561 | 1 | direct_match |
| 48 | 2025-11-06 | $-75.00 | < Business to Business ACH Debit - App Funding Beta LLC 110525 251105183241R1Q Huton Pho | 477561 | 1 | direct_match |
| 49 | 2025-11-07 | $-75.00 | < Business to Business ACH Debit - App Funding Beta LLC 110625 251106183318Klp Huton Pho | 477561 | 1 | direct_match |
| 50 | 2025-11-10 | $-75.00 | < Business to Business ACH Debit - App Funding Beta LLC 110725 2511071832372Vy Huton Pho | 477561 | 1 | direct_match |
| 51 | 2025-11-12 | $-75.00 | < Business to Business ACH Debit - App Funding Beta LLC 111125 251110183345Otk Huton Pho | 477561 | 1 | direct_match |
| 52 | 2025-11-13 | $-75.00 | < Business to Business ACH Debit - App Funding Beta LLC 111225 251112183242Hbh Huton Pho | 477561 | 1 | direct_match |
| 53 | 2025-11-14 | $-75.00 | < Business to Business ACH Debit - App Funding Beta LLC 111325 251113183259Ayo Huton Pho | 477561 | 1 | direct_match |
| 54 | 2025-11-17 | $-75.00 | < Business to Business ACH Debit - App Funding Beta LLC 111425 251114183230Lgb Huton Pho | 477561 | 1 | direct_match |
| 55 | 2025-11-18 | $-75.00 | < Business to Business ACH Debit - App Funding Beta LLC 111725 251117183223R1I Huton Pho | 477561 | 1 | direct_match |
| 56 | 2025-11-19 | $-75.00 | < Business to Business ACH Debit - App Funding Beta LLC 111825 251118183231U6F Huton Pho | 477561 | 1 | direct_match |
| 57 | 2025-11-20 | $-562.00 | < Business to Business ACH Debit - App Funding Beta LLC 111925 251119183227Che Huton Pho | 477561 | 1 | direct_match |
| 58 | 2025-11-20 | $-75.00 | < Business to Business ACH Debit - App Funding Beta LLC 111925 251119183228Hbd Huton Pho | 477561 | 1 | direct_match |
| 59 | 2025-11-21 | $-75.00 | < Business to Business ACH Debit - App Funding Beta LLC 112025 2511201832394Sp Huton Pho | 477561 | 1 | direct_match |
| 60 | 2025-11-24 | $-75.00 | < Business to Business ACH Debit - App Funding Beta LLC 112125 2511211832331Lb Huton Pho | 477561 | 1 | direct_match |
| 61 | 2025-11-25 | $-75.00 | < Business to Business ACH Debit - App Funding Beta LLC 112425 2511241832147BT Huton Pho | 477561 | 1 | direct_match |
| 62 | 2025-11-26 | $-75.00 | < Business to Business ACH Debit - App Funding Beta LLC 112525 251125183219Rpa Huton Pho | 477561 | 1 | direct_match |
| 63 | 2025-11-28 | $-562.00 | < Business to Business ACH Debit - App Funding Beta LLC 112725 251126183207L7C Huton Pho | 477561 | 1 | direct_match |
| 64 | 2025-11-28 | $-75.00 | < Business to Business ACH Debit - App Funding Beta LLC 112725 2511261832079MM Huton Pho | 477561 | 1 | direct_match |
| Total | $-9,745.00 | 64 transactions | ||||