Funding Details
ID: 58608
Funder Information
- Funder Name
- APP FUNDING BETA
- Date Funded
- 2025-09-10
- Amount Funded
- $27,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:07:20
- Modified At
- 2026-01-30 14:07:20
- Occurrence Count
- 1 times
- Analytics Sources
- 442815
Account Information
- Account Name
- Mariposa Medical Aesthetics, LLC
- Account ID
0014z00001iHgjzAAC- Industry
- Health Spa
- Location
- Ellensburg, WA
Payment Details
- Term (Days)
- 84
- Payment Frequency
- Daily
- Daily Payment
- $449.70
- Actual Payment
- $449.70 (Daily)
- First Payment
- 2025-09-11
- Last Payment
- 2025-10-31
- Transaction Count
- 36
- Transaction Amount
- $-16,189.20
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-10-31
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 (37)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-10 | $27,000.00 | Fedwire Credit Via: Optimumbank/067015096 B/O: App Funding Beta LLC New York NY 100187674 Ref: Chase Nyc/Ctr/Bnf=Mariposa Medical Aesthetics, LLC Ellensburg WA 98926 -3395 US/Ac-000000005880 Rfb=Fundin G Obi=/Uri/Fundingginger Kay Longom Aripos A Medical Aesthetics Imad: 0910Gmqfmp01005793 Trn: 0409001253Ff | 442815 | 1 | funding_deposit |
| 2 | 2025-09-11 | $-449.70 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:091025 CO Entry Descr: LLC Sec:CCD Trace#:114094349044287 Eed:250911 Ind ID:250910183349Ymo Ind Name:Mariposa Medical Trn: 2549044287Tc | 442815 | 1 | direct_match |
| 3 | 2025-09-12 | $-449.70 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:091125 CO Entry Descr: LLC Sec:CCD Trace#:114094349947843 Eed:250912 Ind ID:250911183407Hwb Ind Name:Mariposa Medical Trn: 2559947843Tc | 442815 | 1 | direct_match |
| 4 | 2025-09-15 | $-449.70 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:091225 CO Entry Descr: LLC Sec:CCD Trace#:114094340082472 Eed:250915 Ind ID:250912183338Y3U Ind Name:Mariposa Medical Trn: 2580082472Tc | 442815 | 1 | direct_match |
| 5 | 2025-09-16 | $-449.70 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:091525 CO Entry Descr: LLC Sec:CCD Trace#:114094349327161 Eed:250916 Ind ID:250915183341Ipp Ind Name:Mariposa Medical Trn: 2599327161Tc | 442815 | 1 | direct_match |
| 6 | 2025-09-17 | $-449.70 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:SD1700 CO Entry Descr: LLC Sec:CCD Trace#:114094341276101 Eed:250917 Ind ID:25091711130463O Ind Name:Mariposa Medical Trn: 2601276101Tc | 442815 | 1 | direct_match |
| 7 | 2025-09-18 | $-449.70 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:091725 CO Entry Descr: LLC Sec:CCD Trace#:114094341277157 Eed:250918 Ind ID:2509171833386Nr Ind Name:Mariposa Medical Trn: 2611277157Tc | 442815 | 1 | direct_match |
| 8 | 2025-09-19 | $-449.70 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:091825 CO Entry Descr: LLC Sec:CCD Trace#:114094348548098 Eed:250919 Ind ID:250918183348Shd Ind Name:Mariposa Medical Trn: 2628548098Tc | 442815 | 1 | direct_match |
| 9 | 2025-09-22 | $-449.70 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:091925 CO Entry Descr: LLC Sec:CCD Trace#:114094340546848 Eed:250922 Ind ID:250919183317Je5 Ind Name:Mariposa Medical Trn: 2650546848Tc | 442815 | 1 | direct_match |
| 10 | 2025-09-23 | $-449.70 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:092225 CO Entry Descr: LLC Sec:CCD Trace#:114094341081474 Eed:250923 Ind ID:2509221833174Ww Ind Name:Mariposa Medical Trn: 2661081474Tc | 442815 | 1 | direct_match |
| 11 | 2025-09-24 | $-449.70 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:092325 CO Entry Descr: LLC Sec:CCD Trace#:114094346613157 Eed:250924 Ind ID:250923183316N0W Ind Name:Mariposa Medical Trn: 2676613157Tc | 442815 | 1 | direct_match |
| 12 | 2025-09-25 | $-449.70 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:092425 CO Entry Descr: LLC Sec:CCD Trace#:114094342024796 Eed:250925 Ind ID:25092418331934O Ind Name:Mariposa Medical Trn: 2682024796Tc | 442815 | 1 | direct_match |
| 13 | 2025-09-26 | $-449.70 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:092525 CO Entry Descr: LLC Sec:CCD Trace#:114094342520261 Eed:250926 Ind ID:2509251833444Jp Ind Name:Mariposa Medical Trn: 2692520261Tc | 442815 | 1 | direct_match |
| 14 | 2025-09-29 | $-449.70 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:092625 CO Entry Descr: LLC Sec:CCD Trace#:114094349795815 Eed:250929 Ind ID:2509261833376El Ind Name:Mariposa Medical Trn: 2729795815Tc | 442815 | 1 | direct_match |
| 15 | 2025-09-30 | $-449.70 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:092925 CO Entry Descr: LLC Sec:CCD Trace#:114094342555537 Eed:250930 Ind ID:250929183315Yyy Ind Name:Mariposa Medical Trn: 2732555537Tc | 442815 | 1 | direct_match |
| 16 | 2025-10-01 | $-449.70 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:093025 CO Entry Descr: LLC Sec:CCD Trace#:114094340954386 Eed:251001 Ind ID:250930183314Y3I Ind Name:Mariposa Medical Trn: 2740954386Tc | 442815 | 1 | direct_match |
| 17 | 2025-10-02 | $-449.70 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:100125 CO Entry Descr: LLC Sec:CCD Trace#:114094345487335 Eed:251002 Ind ID:25100118331798O Ind Name:Mariposa Medical Trn: 2755487335Tc | 442815 | 1 | direct_match |
| 18 | 2025-10-03 | $-449.70 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:100225 CO Entry Descr: LLC Sec:CCD Trace#:114094343810136 Eed:251003 Ind ID:251002183327OK5 Ind Name:Mariposa Medical Trn: 2763810136Tc | 442815 | 1 | direct_match |
| 19 | 2025-10-06 | $-449.70 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:100325 CO Entry Descr: LLC Sec:CCD Trace#:114094347891989 Eed:251006 Ind ID:251003183310Rff Ind Name:Mariposa Medical Trn: 2797891989Tc | 442815 | 1 | direct_match |
| 20 | 2025-10-07 | $-449.70 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:100625 CO Entry Descr: LLC Sec:CCD Trace#:114094348927557 Eed:251007 Ind ID:2510061833076Hs Ind Name:Mariposa Medical Trn: 2808927557Tc | 442815 | 1 | direct_match |
| 21 | 2025-10-08 | $-449.70 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:100725 CO Entry Descr: LLC Sec:CCD Trace#:114094348879811 Eed:251008 Ind ID:251007183302X5O Ind Name:Mariposa Medical Trn: 2818879811Tc | 442815 | 1 | direct_match |
| 22 | 2025-10-09 | $-449.70 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:100825 CO Entry Descr: LLC Sec:CCD Trace#:114094345185529 Eed:251009 Ind ID:251008183257Eug Ind Name:Mariposa Medical Trn: 2825185529Tc | 442815 | 1 | direct_match |
| 23 | 2025-10-10 | $-449.70 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:100925 CO Entry Descr: LLC Sec:CCD Trace#:114094344787477 Eed:251010 Ind ID:251009183327Ax6 Ind Name:Mariposa Medical Trn: 2834787477Tc | 442815 | 1 | direct_match |
| 24 | 2025-10-14 | $-449.70 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:101025 CO Entry Descr: LLC Sec:CCD Trace#:114094343001958 Eed:251014 Ind ID:251010183253N5X Ind Name:Mariposa Medical Trn: 2873001958Tc | 442815 | 1 | direct_match |
| 25 | 2025-10-15 | $-449.70 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:101425 CO Entry Descr: LLC Sec:CCD Trace#:114094340464491 Eed:251015 Ind ID:2510141832444Oi Ind Name:Mariposa Medical Trn: 2880464491Tc | 442815 | 1 | direct_match |
| 26 | 2025-10-16 | $-449.70 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:101525 CO Entry Descr: LLC Sec:CCD Trace#:114094344226965 Eed:251016 Ind ID:251015183246Kvi Ind Name:Mariposa Medical Trn: 2894226965Tc | 442815 | 1 | direct_match |
| 27 | 2025-10-17 | $-449.70 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:101625 CO Entry Descr: LLC Sec:CCD Trace#:114094342877511 Eed:251017 Ind ID:251016183301Xxs Ind Name:Mariposa Medical Trn: 2902877511Tc | 442815 | 1 | direct_match |
| 28 | 2025-10-20 | $-449.70 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:101725 CO Entry Descr: LLC Sec:CCD Trace#:114094349124941 Eed:251020 Ind ID:251017183253Onl Ind Name:Mariposa Medical Trn: 2939124941Tc | 442815 | 1 | direct_match |
| 29 | 2025-10-21 | $-449.70 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:102025 CO Entry Descr: LLC Sec:CCD Trace#:114094341566121 Eed:251021 Ind ID:2510201832557Fx Ind Name:Mariposa Medical Trn: 2941566121Tc | 442815 | 1 | direct_match |
| 30 | 2025-10-22 | $-449.70 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:102125 CO Entry Descr: LLC Sec:CCD Trace#:114094340252857 Eed:251022 Ind ID:251021183244Q1J Ind Name:Mariposa Medical Trn: 2950252857Tc | 442815 | 1 | direct_match |
| 31 | 2025-10-23 | $-449.70 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:102225 CO Entry Descr: LLC Sec:CCD Trace#:114094345551866 Eed:251023 Ind ID:2510221832481K0 Ind Name:Mariposa Medical Trn: 2965551866Tc | 442815 | 1 | direct_match |
| 32 | 2025-10-24 | $-449.70 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:102325 CO Entry Descr: LLC Sec:CCD Trace#:114094342740729 Eed:251024 Ind ID:2510231832540Hu Ind Name:Mariposa Medical Trn: 2972740729Tc | 442815 | 1 | direct_match |
| 33 | 2025-10-27 | $-449.70 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:102425 CO Entry Descr: LLC Sec:CCD Trace#:114094342761454 Eed:251027 Ind ID:251024183232O2X Ind Name:Mariposa Medical Trn: 3002761454Tc | 442815 | 1 | direct_match |
| 34 | 2025-10-28 | $-449.70 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:102725 CO Entry Descr: LLC Sec:CCD Trace#:114094344125147 Eed:251028 Ind ID:2510271832250Tc Ind Name:Mariposa Medical Trn: 3014125147Tc | 442815 | 1 | direct_match |
| 35 | 2025-10-29 | $-449.70 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:102825 CO Entry Descr: LLC Sec:CCD Trace#:114094347842086 Eed:251029 Ind ID:2510281832346Sq Ind Name:Mariposa Medical Trn: 3027842086Tc | 442815 | 1 | direct_match |
| 36 | 2025-10-30 | $-449.70 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:102925 CO Entry Descr: LLC Sec:CCD Trace#:114094343032678 Eed:251030 Ind ID:251029183234Jsm Ind Name:Mariposa Medical Trn: 3033032678Tc | 442815 | 1 | direct_match |
| 37 | 2025-10-31 | $-449.70 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:103025 CO Entry Descr: LLC Sec:CCD Trace#:114094342244180 Eed:251031 Ind ID:251030183249Vrj Ind Name:Mariposa Medical Trn: 3042244180Tc | 442815 | 1 | direct_match |
| Total | $-16,189.20 | 37 transactions | ||||