Funding Details
ID: 68634
Funder Information
- Funder Name
- APP FUNDING BETA
- Date Funded
- 2025-04-30
- Amount Funded
- $4,500.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #68632
Renewal detected: New funding on 2025-04-30 occurred 1 days after previous funding's last payment on 2025-04-29 - Created At
- 2026-01-30 14:39:51
- Modified At
- 2026-01-30 14:39:51
- Occurrence Count
- 1 times
- Analytics Sources
- 316374
Account Information
- Account Name
- MCAB LLC
- Account ID
0014z00001qS14eAAC- Industry
- Restaurant
- Location
- San Diego, CA
Payment Details
- Term (Days)
- 21
- Payment Frequency
- Daily
- Daily Payment
- $299.80
- Actual Payment
- $299.80 (Daily)
- First Payment
- 2025-04-30
- Last Payment
- 2025-05-19
- Transaction Count
- 22
- Transaction Amount
- $-4,534.50
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-30
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 (23)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-30 | $-299.80 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:042925 CO Entry Descr:9292549322Sec:CCD Trace#:114094345468884 Eed:250430 Ind ID:250429183055T02 Ind Name:Mcab LLC Trn: 1205468884Tc | 316374 | 1 | direct_match |
| 2 | 2025-04-30 | $4,500.00 | Fedwire Credit Via: Optimumbank/067015096 B/O: App Funding Beta LLC New York NY 100187674 Ref: Chase Nyc/Ctr/Bnf=Mcab LLC San Diego CA 92128-4611 US/Ac-000000005959 Rfb=Funding Obi=Funding Imad: 0430Gmqfmp01047203 Trn: 1629101120Ff | 316374 | 1 | funding_deposit |
| 3 | 2025-05-01 | $-299.80 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:043025 CO Entry Descr:9292549322Sec:CCD Trace#:114094343635647 Eed:250501 Ind ID:250430183059Hd4 Ind Name:Mcab LLC Trn: 1213635647Tc | 316374 | 1 | direct_match |
| 4 | 2025-05-02 | $-299.80 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:050125 CO Entry Descr:9292549322Sec:CCD Trace#:114094342252920 Eed:250502 Ind ID:250501183116Doq Ind Name:Mcab LLC Trn: 1222252920Tc | 316374 | 1 | direct_match |
| 5 | 2025-05-02 | $-93.69 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:050125 CO Entry Descr:9292549322Sec:CCD Trace#:114094342252934 Eed:250502 Ind ID:250501183204P88 Ind Name:Mcab LLC Trn: 1222252934Tc | 316374 | 1 | direct_match |
| 6 | 2025-05-05 | $-299.80 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:050225 CO Entry Descr:9292549322Sec:CCD Trace#:114094343595074 Eed:250505 Ind ID:250502183059UT5 Ind Name:Mcab LLC Trn: 1253595074Tc | 316374 | 1 | direct_match |
| 7 | 2025-05-05 | $-93.69 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:050225 CO Entry Descr:9292549322Sec:CCD Trace#:114094343595085 Eed:250505 Ind ID:250502183147Seq Ind Name:Mcab LLC Trn: 1253595085Tc | 316374 | 1 | direct_match |
| 8 | 2025-05-06 | $-299.80 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:050525 CO Entry Descr:9292549322Sec:CCD Trace#:114094347196031 Eed:250506 Ind ID:250505183101C2T Ind Name:Mcab LLC Trn: 1267196031Tc | 316374 | 1 | direct_match |
| 9 | 2025-05-06 | $-93.69 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:050525 CO Entry Descr:9292549322Sec:CCD Trace#:114094347196043 Eed:250506 Ind ID:25050518314356C Ind Name:Mcab LLC Trn: 1267196043Tc | 316374 | 1 | direct_match |
| 10 | 2025-05-07 | $-299.80 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:050625 CO Entry Descr:9292549322Sec:CCD Trace#:114094346609970 Eed:250507 Ind ID:250506183103Llj Ind Name:Mcab LLC Trn: 1276609970Tc | 316374 | 1 | direct_match |
| 11 | 2025-05-07 | $-93.69 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:050625 CO Entry Descr:9292549322Sec:CCD Trace#:114094346609980 Eed:250507 Ind ID:250506183146US2 Ind Name:Mcab LLC Trn: 1276609980Tc | 316374 | 1 | direct_match |
| 12 | 2025-05-08 | $-299.80 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:050725 CO Entry Descr:9292549322Sec:CCD Trace#:114094342710837 Eed:250508 Ind ID:25050718310155T Ind Name:Mcab LLC Trn: 1282710837Tc | 316374 | 1 | direct_match |
| 13 | 2025-05-08 | $-93.69 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:050725 CO Entry Descr:9292549322Sec:CCD Trace#:114094342710848 Eed:250508 Ind ID:250507183147Cdp Ind Name:Mcab LLC Trn: 1282710848Tc | 316374 | 1 | direct_match |
| 14 | 2025-05-12 | $-299.80 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:050925 CO Entry Descr:9292549322Sec:CCD Trace#:114094340324184 Eed:250512 Ind ID:250509183103Hwk Ind Name:Mcab LLC Trn: 1320324184Tc | 316374 | 1 | direct_match |
| 15 | 2025-05-12 | $-93.69 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:050925 CO Entry Descr:9292549322Sec:CCD Trace#:114094340324194 Eed:250512 Ind ID:25050918314417I Ind Name:Mcab LLC Trn: 1320324194Tc | 316374 | 1 | direct_match |
| 16 | 2025-05-13 | $-299.80 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:051225 CO Entry Descr:9292549322Sec:CCD Trace#:114094340736071 Eed:250513 Ind ID:250512183106Scg Ind Name:Mcab LLC Trn: 1330736071Tc | 316374 | 1 | direct_match |
| 17 | 2025-05-13 | $-93.69 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:051225 CO Entry Descr:9292549322Sec:CCD Trace#:114094340736082 Eed:250513 Ind ID:2505121831447Rh Ind Name:Mcab LLC Trn: 1330736082Tc | 316374 | 1 | direct_match |
| 18 | 2025-05-14 | $-299.80 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:051325 CO Entry Descr:9292549322Sec:CCD Trace#:114094346786835 Eed:250514 Ind ID:250513183107Ge6 Ind Name:Mcab LLC Trn: 1346786835Tc | 316374 | 1 | direct_match |
| 19 | 2025-05-14 | $-93.69 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:051325 CO Entry Descr:9292549322Sec:CCD Trace#:114094346786845 Eed:250514 Ind ID:250513183147Cup Ind Name:Mcab LLC Trn: 1346786845Tc | 316374 | 1 | direct_match |
| 20 | 2025-05-15 | $-299.80 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:051425 CO Entry Descr:9292549322Sec:CCD Trace#:114094340766113 Eed:250515 Ind ID:2505141831030Wh Ind Name:Mcab LLC Trn: 1350766113Tc | 316374 | 1 | direct_match |
| 21 | 2025-05-15 | $-93.69 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:051425 CO Entry Descr:9292549322Sec:CCD Trace#:114094340766124 Eed:250515 Ind ID:250514183138Cpb Ind Name:Mcab LLC Trn: 1350766124Tc | 316374 | 1 | direct_match |
| 22 | 2025-05-19 | $-299.80 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:051625 CO Entry Descr:9292549322Sec:CCD Trace#:114094341224141 Eed:250519 Ind ID:250516183108Er5 Ind Name:Mcab LLC Trn: 1391224141Tc | 316374 | 1 | direct_match |
| 23 | 2025-05-19 | $-93.69 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:051625 CO Entry Descr:9292549322Sec:CCD Trace#:114094341224152 Eed:250519 Ind ID:250516183146Whe Ind Name:Mcab LLC Trn: 1391224152Tc | 316374 | 1 | direct_match |
| Total | $-4,534.50 | 23 transactions | ||||