Funder Information
Funder Name
APP FUNDING BETA
Date Funded
2025-03-17
Amount Funded
$18,400.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 14:21:19
Modified At
2026-01-30 14:21:19
Occurrence Count
1 times
Analytics Sources
251842
Account Information
Account Name
Wagner & Sons Inc
Account ID
0014z00001n0CEVAA2
Industry
Retail
Location
Lexington Park, MD
Payment Details
Term (Days)
88
Payment Frequency
Weekly
Daily Payment
$290.00
Actual Payment
$290.00 (Weekly)
First Payment
2025-03-21
Last Payment
2025-05-09
Transaction Count
8
Transaction Amount
$-11,600.00
First Bank Statement
2025-02-01
Last Bank Statement
2025-05-20
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 2025-03-17 $18,400.00 Domestic Incoming Wire 253Hg2923Gze1Sxo W253HG2923GZE1SXO 251842 1 funding_deposit
2 2025-03-21 $-1,450.00 Corporate ACH 9292549322 00025079011210419 App Funding Beta 250320183047T9M 251842 1 direct_match
3 2025-03-28 $-1,450.00 Corporate ACH 9292549322 00025086009451163 App Funding Beta 250327183047Vk3 251842 1 direct_match
4 2025-04-04 $-1,450.00 Corporate ACH 9292549322 00025093012820437 App Funding Beta 250403183048Da1 251842 1 direct_match
5 2025-04-11 $-1,450.00 Corporate ACH 9292549322 00025100012223939 App Funding Beta 250410183056Ocn 251842 1 direct_match
6 2025-04-18 $-1,450.00 Corporate ACH 9292549322 00025107016380098 App Funding Beta 250417183103Syy 251842 1 direct_match
7 2025-04-25 $-1,450.00 CORPORATE ACH 250424183103OK5 APP FUNDING BETA 9292549322 251842 2 direct_match
8 2025-05-02 $-1,450.00 CORPORATE ACH 250501183116EWR APP FUNDING BETA 9292549322 251842 1 direct_match
9 2025-05-09 $-1,450.00 CORPORATE ACH 250508183112CFA APP FUNDING BETA 9292549322 251842 1 direct_match
Total $-11,600.00 9 transactions