Funding Details
ID: 68635
Funder Information
- Funder Name
- APP FUNDING BETA
- Date Funded
- 2025-05-20
- Amount Funded
- $13,542.80
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #68634
Renewal detected: New funding on 2025-05-20 occurred 1 days after previous funding's last payment on 2025-05-19 - 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)
- 202
- Payment Frequency
- Daily
- Daily Payment
- $93.69
- Actual Payment
- $93.69 (Daily)
- First Payment
- 2025-05-20
- Last Payment
- 2025-06-30
- Transaction Count
- 129
- Transaction Amount
- $-32,077.21
- 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 (130)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-20 | $-299.80 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:051925 CO Entry Descr:9292549322Sec:CCD Trace#:114094346985430 Eed:250520 Ind ID:2505191831119Hu Ind Name:Mcab LLC Trn: 1406985430Tc | 316374 | 1 | direct_match |
| 2 | 2025-05-20 | $-93.69 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:051925 CO Entry Descr:9292549322Sec:CCD Trace#:114094346985440 Eed:250520 Ind ID:250519183150Yre Ind Name:Mcab LLC Trn: 1406985440Tc | 316374 | 1 | direct_match |
| 3 | 2025-05-20 | $13,542.80 | 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: 0520Gmqfmp01030922 Trn: 1030741140Ff | 316374 | 1 | funding_deposit |
| 4 | 2025-05-21 | $-299.80 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:052025 CO Entry Descr:9292549322Sec:CCD Trace#:114094344108832 Eed:250521 Ind ID:2505201831378Wx Ind Name:Mcab LLC Trn: 1414108832Tc | 316374 | 1 | direct_match |
| 5 | 2025-05-21 | $-93.69 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:052025 CO Entry Descr:9292549322Sec:CCD Trace#:114094344108842 Eed:250521 Ind ID:250520183214Bvb Ind Name:Mcab LLC Trn: 1414108842Tc | 316374 | 1 | direct_match |
| 6 | 2025-05-22 | $-409.48 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:052125 CO Entry Descr:9292549322Sec:CCD Trace#:114094340328526 Eed:250522 Ind ID:250521183206Ssx Ind Name:Mcab LLC Trn: 1420328526Tc | 316374 | 1 | direct_match |
| 7 | 2025-05-22 | $-93.69 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:052125 CO Entry Descr:9292549322Sec:CCD Trace#:114094340328521 Eed:250522 Ind ID:250521183152Dec Ind Name:Mcab LLC Trn: 1420328521Tc | 316374 | 1 | direct_match |
| 8 | 2025-05-23 | $-409.48 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:052225 CO Entry Descr:9292549322Sec:CCD Trace#:114094349859366 Eed:250523 Ind ID:250522183212Pm8 Ind Name:Mcab LLC Trn: 1439859366Tc | 316374 | 1 | direct_match |
| 9 | 2025-05-23 | $-93.69 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:052225 CO Entry Descr:9292549322Sec:CCD Trace#:114094349859361 Eed:250523 Ind ID:250522183157S6C Ind Name:Mcab LLC Trn: 1439859361Tc | 316374 | 1 | direct_match |
| 10 | 2025-05-27 | $-409.48 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:052325 CO Entry Descr:9292549322Sec:CCD Trace#:114094349597621 Eed:250527 Ind ID:2505231832078E3 Ind Name:Mcab LLC Trn: 1479597621Tc | 316374 | 1 | direct_match |
| 11 | 2025-05-27 | $-93.69 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:052325 CO Entry Descr:9292549322Sec:CCD Trace#:114094349597614 Eed:250527 Ind ID:25052318315484Q Ind Name:Mcab LLC Trn: 1479597614Tc | 316374 | 1 | direct_match |
| 12 | 2025-05-28 | $-409.48 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:052725 CO Entry Descr:9292549322Sec:CCD Trace#:114094345562630 Eed:250528 Ind ID:250527183207O2N Ind Name:Mcab LLC Trn: 1485562630Tc | 316374 | 1 | direct_match |
| 13 | 2025-05-28 | $-93.69 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:052725 CO Entry Descr:9292549322Sec:CCD Trace#:114094345562624 Eed:250528 Ind ID:2505271831536H9 Ind Name:Mcab LLC Trn: 1485562624Tc | 316374 | 1 | direct_match |
| 14 | 2025-05-29 | $-93.69 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:052825 CO Entry Descr:9292549322Sec:CCD Trace#:114094348930318 Eed:250529 Ind ID:250528183155Mxd Ind Name:Mcab LLC Trn: 1498930318Tc | 316374 | 1 | direct_match |
| 15 | 2025-05-30 | $-93.69 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:052925 CO Entry Descr:9292549322Sec:CCD Trace#:114094341312100 Eed:250530 Ind ID:250529183203Rj2 Ind Name:Mcab LLC Trn: 1501312100Tc | 316374 | 1 | direct_match |
| 16 | 2025-06-02 | $-409.48 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:053025 CO Entry Descr:9292549322Sec:CCD Trace#:114094340508538 Eed:250602 Ind ID:2505301832138I7 Ind Name:Mcab LLC Trn: 1530508538Tc | 316374 | 1 | direct_match |
| 17 | 2025-06-02 | $-93.69 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:053025 CO Entry Descr:9292549322Sec:CCD Trace#:114094340508531 Eed:250602 Ind ID:2505301832010Ub Ind Name:Mcab LLC Trn: 1530508531Tc | 316374 | 1 | direct_match |
| 18 | 2025-06-04 | $-409.48 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:060325 CO Entry Descr:9292549322Sec:CCD Trace#:114094341754851 Eed:250604 Ind ID:250603183204T1A Ind Name:Mcab LLC Trn: 1551754851Tc | 316374 | 1 | direct_match |
| 19 | 2025-06-04 | $-93.69 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:060325 CO Entry Descr:9292549322Sec:CCD Trace#:114094341754846 Eed:250604 Ind ID:250603183153IL4 Ind Name:Mcab LLC Trn: 1551754846Tc | 316374 | 1 | direct_match |
| 20 | 2025-06-05 | $-409.48 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:060425 CO Entry Descr:9292549322Sec:CCD Trace#:114094349600361 Eed:250605 Ind ID:250604183203Bum Ind Name:Mcab LLC Trn: 1569600361Tc | 316374 | 1 | direct_match |
| 21 | 2025-06-05 | $-93.69 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:060425 CO Entry Descr:9292549322Sec:CCD Trace#:114094349600356 Eed:250605 Ind ID:250604183151E3A Ind Name:Mcab LLC Trn: 1569600356Tc | 316374 | 1 | direct_match |
| 22 | 2025-06-06 | $-409.48 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:060525 CO Entry Descr:9292549322Sec:CCD Trace#:114094341584543 Eed:250606 Ind ID:250605183214Yab Ind Name:Mcab LLC Trn: 1571584543Tc | 316374 | 1 | direct_match |
| 23 | 2025-06-06 | $-93.69 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:060525 CO Entry Descr:9292549322Sec:CCD Trace#:114094341584538 Eed:250606 Ind ID:250605183201W39 Ind Name:Mcab LLC Trn: 1571584538Tc | 316374 | 1 | direct_match |
| 24 | 2025-06-09 | $-409.48 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:060625 CO Entry Descr:9292549322Sec:CCD Trace#:114094345945297 Eed:250609 Ind ID:250606183208Q0C Ind Name:Mcab LLC Trn: 1605945297Tc | 316374 | 1 | direct_match |
| 25 | 2025-06-09 | $-93.69 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:060625 CO Entry Descr:9292549322Sec:CCD Trace#:114094345945291 Eed:250609 Ind ID:2506061831561Rs Ind Name:Mcab LLC Trn: 1605945291Tc | 316374 | 1 | direct_match |
| 26 | 2025-06-10 | $-409.48 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:060925 CO Entry Descr:9292549322Sec:CCD Trace#:114094346875893 Eed:250610 Ind ID:2506091832170NY Ind Name:Mcab LLC Trn: 1616875893Tc | 316374 | 1 | direct_match |
| 27 | 2025-06-10 | $-93.69 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:060925 CO Entry Descr:9292549322Sec:CCD Trace#:114094346875888 Eed:250610 Ind ID:250609183201Klg Ind Name:Mcab LLC Trn: 1616875888Tc | 316374 | 1 | direct_match |
| 28 | 2025-06-11 | $-409.48 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:061025 CO Entry Descr:9292549322Sec:CCD Trace#:114094341166768 Eed:250611 Ind ID:250610183215Mjb Ind Name:Mcab LLC Trn: 1621166768Tc | 316374 | 1 | direct_match |
| 29 | 2025-06-11 | $-93.69 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:061025 CO Entry Descr:9292549322Sec:CCD Trace#:114094341166763 Eed:250611 Ind ID:250610183200Wxh Ind Name:Mcab LLC Trn: 1621166763Tc | 316374 | 1 | direct_match |
| 30 | 2025-06-13 | $-409.48 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:061225 CO Entry Descr:9292549322Sec:CCD Trace#:114094340492317 Eed:250613 Ind ID:25061218323734I Ind Name:Mcab LLC Trn: 1640492317Tc | 316374 | 1 | direct_match |
| 31 | 2025-06-13 | $-93.69 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:061225 CO Entry Descr:9292549322Sec:CCD Trace#:114094340492312 Eed:250613 Ind ID:250612183223Sak Ind Name:Mcab LLC Trn: 1640492312Tc | 316374 | 1 | direct_match |
| 32 | 2025-06-16 | $-409.48 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:061325 CO Entry Descr:9292549322Sec:CCD Trace#:114094347024747 Eed:250616 Ind ID:250613183222B44 Ind Name:Mcab LLC Trn: 1677024747Tc | 316374 | 1 | direct_match |
| 33 | 2025-06-16 | $-93.69 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:061325 CO Entry Descr:9292549322Sec:CCD Trace#:114094347024741 Eed:250616 Ind ID:250613183208L2S Ind Name:Mcab LLC Trn: 1677024741Tc | 316374 | 1 | direct_match |
| 34 | 2025-06-17 | $-409.48 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:061625 CO Entry Descr:9292549322Sec:CCD Trace#:114094349378965 Eed:250617 Ind ID:2506161832204S6 Ind Name:Mcab LLC Trn: 1689378965Tc | 316374 | 1 | direct_match |
| 35 | 2025-06-17 | $-93.69 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:061625 CO Entry Descr:9292549322Sec:CCD Trace#:114094349378960 Eed:250617 Ind ID:250616183207Qcp Ind Name:Mcab LLC Trn: 1689378960Tc | 316374 | 1 | direct_match |
| 36 | 2025-06-18 | $-409.48 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:061725 CO Entry Descr:9292549322Sec:CCD Trace#:114094346084219 Eed:250618 Ind ID:250617183223Iev Ind Name:Mcab LLC Trn: 1696084219Tc | 316374 | 1 | direct_match |
| 37 | 2025-06-18 | $-93.69 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:061725 CO Entry Descr:9292549322Sec:CCD Trace#:114094346084215 Eed:250618 Ind ID:250617183210Au4 Ind Name:Mcab LLC Trn: 1696084215Tc | 316374 | 1 | direct_match |
| 38 | 2025-06-20 | $-409.48 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:061825 CO Entry Descr:9292549322Sec:CCD Trace#:114094346945204 Eed:250620 Ind ID:250618183218M7H Ind Name:Mcab LLC Trn: 1716945204Tc | 316374 | 1 | direct_match |
| 39 | 2025-06-20 | $-93.69 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:061825 CO Entry Descr:9292549322Sec:CCD Trace#:114094346945200 Eed:250620 Ind ID:2506181832067Bs Ind Name:Mcab LLC Trn: 1716945200Tc | 316374 | 1 | direct_match |
| 40 | 2025-06-23 | $-409.48 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:062025 CO Entry Descr:9292549322Sec:CCD Trace#:114094340150983 Eed:250623 Ind ID:2506201832181O0 Ind Name:Mcab LLC Trn: 1740150983Tc | 316374 | 1 | direct_match |
| 41 | 2025-06-23 | $-93.69 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:062025 CO Entry Descr:9292549322Sec:CCD Trace#:114094340150978 Eed:250623 Ind ID:250620183206Ciw Ind Name:Mcab LLC Trn: 1740150978Tc | 316374 | 1 | direct_match |
| 42 | 2025-06-24 | $-409.48 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:062325 CO Entry Descr:9292549322Sec:CCD Trace#:114094342597449 Eed:250624 Ind ID:250623183214U4C Ind Name:Mcab LLC Trn: 1752597449Tc | 316374 | 1 | direct_match |
| 43 | 2025-06-24 | $-93.69 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:062325 CO Entry Descr:9292549322Sec:CCD Trace#:114094342597445 Eed:250624 Ind ID:250623183201Goe Ind Name:Mcab LLC Trn: 1752597445Tc | 316374 | 1 | direct_match |
| 44 | 2025-06-25 | $-409.48 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:062425 CO Entry Descr:9292549322Sec:CCD Trace#:114094347421101 Eed:250625 Ind ID:2506241832175Gs Ind Name:Mcab LLC Trn: 1767421101Tc | 316374 | 1 | direct_match |
| 45 | 2025-06-25 | $-93.69 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:062425 CO Entry Descr:9292549322Sec:CCD Trace#:114094347421097 Eed:250625 Ind ID:2506241832056NM Ind Name:Mcab LLC Trn: 1767421097Tc | 316374 | 1 | direct_match |
| 46 | 2025-06-26 | $-409.48 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:062525 CO Entry Descr:9292549322Sec:CCD Trace#:114094340142202 Eed:250626 Ind ID:250625183212B8M Ind Name:Mcab LLC Trn: 1770142202Tc | 316374 | 1 | direct_match |
| 47 | 2025-06-26 | $-93.69 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:062525 CO Entry Descr:9292549322Sec:CCD Trace#:114094340142198 Eed:250626 Ind ID:25062518315987S Ind Name:Mcab LLC Trn: 1770142198Tc | 316374 | 1 | direct_match |
| 48 | 2025-06-27 | $-409.48 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:062625 CO Entry Descr:9292549322Sec:CCD Trace#:114094346731331 Eed:250627 Ind ID:2506261832237T8 Ind Name:Mcab LLC Trn: 1786731331Tc | 316374 | 1 | direct_match |
| 49 | 2025-06-27 | $-93.69 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:062625 CO Entry Descr:9292549322Sec:CCD Trace#:114094346731327 Eed:250627 Ind ID:2506261832109K8 Ind Name:Mcab LLC Trn: 1786731327Tc | 316374 | 1 | direct_match |
| 50 | 2025-06-30 | $-409.48 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:062725 CO Entry Descr:9292549322Sec:CCD Trace#:114094345854784 Eed:250630 Ind ID:250627183220Bd2 Ind Name:Mcab LLC Trn: 1815854784Tc | 316374 | 1 | direct_match |
| 51 | 2025-06-30 | $-93.69 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:062725 CO Entry Descr:9292549322Sec:CCD Trace#:114094345854779 Eed:250630 Ind ID:250627183209Db9 Ind Name:Mcab LLC Trn: 1815854779Tc | 316374 | 1 | direct_match |
| 52 | 2025-07-01 | $-409.48 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:063025 CO Entry Descr:9292549322Sec:CCD Trace#:114094342544774 Eed:250701 Ind ID:2506301832151L4 Ind Name:Mcab LLC Trn: 1822544774Tc | 360001 | 1 | direct_match |
| 53 | 2025-07-01 | $-93.69 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:063025 CO Entry Descr:9292549322Sec:CCD Trace#:114094342544770 Eed:250701 Ind ID:25063018320501J Ind Name:Mcab LLC Trn: 1822544770Tc | 360001 | 1 | direct_match |
| 54 | 2025-07-02 | $-409.48 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:070125 CO Entry Descr:9292549322Sec:CCD Trace#:114094345867149 Eed:250702 Ind ID:2507011832206Lg Ind Name:Mcab LLC Trn: 1835867149Tc | 360001 | 1 | direct_match |
| 55 | 2025-07-02 | $-93.69 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:070125 CO Entry Descr:9292549322Sec:CCD Trace#:114094345867145 Eed:250702 Ind ID:2507011832109P7 Ind Name:Mcab LLC Trn: 1835867145Tc | 360001 | 1 | direct_match |
| 56 | 2025-07-03 | $-409.48 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:070225 CO Entry Descr:9292549322Sec:CCD Trace#:114094346810951 Eed:250703 Ind ID:250702183211Gv4 Ind Name:Mcab LLC Trn: 1846810951Tc | 360001 | 1 | direct_match |
| 57 | 2025-07-03 | $-93.69 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:070225 CO Entry Descr:9292549322Sec:CCD Trace#:114094346810947 Eed:250703 Ind ID:250702183202Lqo Ind Name:Mcab LLC Trn: 1846810947Tc | 360001 | 1 | direct_match |
| 58 | 2025-07-07 | $-409.48 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:070625 CO Entry Descr:9292549322Sec:CCD Trace#:114094340274510 Eed:250707 Ind ID:2507031832232Rt Ind Name:Mcab LLC Trn: 1880274510Tc | 360001 | 1 | direct_match |
| 59 | 2025-07-07 | $-93.69 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:070625 CO Entry Descr:9292549322Sec:CCD Trace#:114094340274505 Eed:250707 Ind ID:250703183211Cdd Ind Name:Mcab LLC Trn: 1880274505Tc | 360001 | 1 | direct_match |
| 60 | 2025-07-08 | $-93.69 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:070725 CO Entry Descr:9292549322Sec:CCD Trace#:114094343705551 Eed:250708 Ind ID:2507071832050J7 Ind Name:Mcab LLC Trn: 1893705551Tc | 360001 | 1 | direct_match |
| 61 | 2025-07-09 | $-409.48 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:070825 CO Entry Descr:9292549322Sec:CCD Trace#:114094344012047 Eed:250709 Ind ID:250708183212G8B Ind Name:Mcab LLC Trn: 1904012047Tc | 360001 | 1 | direct_match |
| 62 | 2025-07-10 | $-93.69 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:070925 CO Entry Descr:9292549322Sec:CCD Trace#:114094341833328 Eed:250710 Ind ID:25070918320164C Ind Name:Mcab LLC Trn: 1911833328Tc | 360001 | 1 | direct_match |
| 63 | 2025-07-14 | $-409.48 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:071125 CO Entry Descr:9292549322Sec:CCD Trace#:114094344302772 Eed:250714 Ind ID:25071118321098Y Ind Name:Mcab LLC Trn: 1954302772Tc | 360001 | 1 | direct_match |
| 64 | 2025-07-14 | $-93.69 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:071125 CO Entry Descr:9292549322Sec:CCD Trace#:114094344302768 Eed:250714 Ind ID:250711183201Nle Ind Name:Mcab LLC Trn: 1954302768Tc | 360001 | 1 | direct_match |
| 65 | 2025-07-15 | $-409.48 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:071425 CO Entry Descr:9292549322Sec:CCD Trace#:114094341326470 Eed:250715 Ind ID:250714183208Afv Ind Name:Mcab LLC Trn: 1961326470Tc | 360001 | 1 | direct_match |
| 66 | 2025-07-15 | $-93.69 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:071425 CO Entry Descr:9292549322Sec:CCD Trace#:114094341326467 Eed:250715 Ind ID:250714183159Onm Ind Name:Mcab LLC Trn: 1961326467Tc | 360001 | 1 | direct_match |
| 67 | 2025-07-16 | $-409.48 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:071525 CO Entry Descr:9292549322Sec:CCD Trace#:114094345967157 Eed:250716 Ind ID:250715183211Gnu Ind Name:Mcab LLC Trn: 1975967157Tc | 360001 | 1 | direct_match |
| 68 | 2025-07-16 | $-93.69 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:071525 CO Entry Descr:9292549322Sec:CCD Trace#:114094345967154 Eed:250716 Ind ID:250715183202Mhm Ind Name:Mcab LLC Trn: 1975967154Tc | 360001 | 1 | direct_match |
| 69 | 2025-07-17 | $-409.48 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:071625 CO Entry Descr:9292549322Sec:CCD Trace#:114094341630806 Eed:250717 Ind ID:250716183208Wll Ind Name:Mcab LLC Trn: 1981630806Tc | 360001 | 1 | direct_match |
| 70 | 2025-07-17 | $-93.69 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:071625 CO Entry Descr:9292549322Sec:CCD Trace#:114094341630803 Eed:250717 Ind ID:250716183159Obf Ind Name:Mcab LLC Trn: 1981630803Tc | 360001 | 1 | direct_match |
| 71 | 2025-07-18 | $-409.48 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:071725 CO Entry Descr:9292549322Sec:CCD Trace#:114094341178321 Eed:250718 Ind ID:250717183227Sny Ind Name:Mcab LLC Trn: 1991178321Tc | 360001 | 1 | direct_match |
| 72 | 2025-07-18 | $-93.69 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:071725 CO Entry Descr:9292549322Sec:CCD Trace#:114094341178318 Eed:250718 Ind ID:250717183218Vso Ind Name:Mcab LLC Trn: 1991178318Tc | 360001 | 1 | direct_match |
| 73 | 2025-07-21 | $-409.48 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:071825 CO Entry Descr:9292549322Sec:CCD Trace#:114094343404666 Eed:250721 Ind ID:250718183209Ls8 Ind Name:Mcab LLC Trn: 2023404666Tc | 360001 | 1 | direct_match |
| 74 | 2025-07-21 | $-93.69 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:071825 CO Entry Descr:9292549322Sec:CCD Trace#:114094343404663 Eed:250721 Ind ID:250718183201I75 Ind Name:Mcab LLC Trn: 2023404663Tc | 360001 | 1 | direct_match |
| 75 | 2025-07-22 | $-409.48 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:072125 CO Entry Descr:9292549322Sec:CCD Trace#:114094344093426 Eed:250722 Ind ID:250721183204R7V Ind Name:Mcab LLC Trn: 2034093426Tc | 360001 | 1 | direct_match |
| 76 | 2025-07-22 | $-93.69 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:072125 CO Entry Descr:9292549322Sec:CCD Trace#:114094344093423 Eed:250722 Ind ID:250721183157T0Q Ind Name:Mcab LLC Trn: 2034093423Tc | 360001 | 1 | direct_match |
| 77 | 2025-07-23 | $-409.48 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:072225 CO Entry Descr:9292549322Sec:CCD Trace#:114094347316780 Eed:250723 Ind ID:2507221832229Ou Ind Name:Mcab LLC Trn: 2047316780Tc | 360001 | 1 | direct_match |
| 78 | 2025-07-23 | $-93.69 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:072225 CO Entry Descr:9292549322Sec:CCD Trace#:114094347316777 Eed:250723 Ind ID:250722183214Jgo Ind Name:Mcab LLC Trn: 2047316777Tc | 360001 | 1 | direct_match |
| 79 | 2025-07-24 | $-409.48 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:072325 CO Entry Descr:9292549322Sec:CCD Trace#:114094340644096 Eed:250724 Ind ID:250723183232A8M Ind Name:Mcab LLC Trn: 2050644096Tc | 360001 | 1 | direct_match |
| 80 | 2025-07-24 | $-93.69 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:072325 CO Entry Descr:9292549322Sec:CCD Trace#:114094340644093 Eed:250724 Ind ID:250723183224Dma Ind Name:Mcab LLC Trn: 2050644093Tc | 360001 | 1 | direct_match |
| 81 | 2025-07-25 | $-409.48 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:072425 CO Entry Descr:9292549322Sec:CCD Trace#:114094346527600 Eed:250725 Ind ID:250724183255Aj8 Ind Name:Mcab LLC Trn: 2066527600Tc | 360001 | 1 | direct_match |
| 82 | 2025-07-25 | $-93.69 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:072425 CO Entry Descr:9292549322Sec:CCD Trace#:114094346527597 Eed:250725 Ind ID:250724183245E48 Ind Name:Mcab LLC Trn: 2066527597Tc | 360001 | 1 | direct_match |
| 83 | 2025-07-28 | $-409.48 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:072525 CO Entry Descr:9292549322Sec:CCD Trace#:114094348856367 Eed:250728 Ind ID:2507251832357N4 Ind Name:Mcab LLC Trn: 2098856367Tc | 360001 | 1 | direct_match |
| 84 | 2025-07-28 | $-93.69 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:072525 CO Entry Descr:9292549322Sec:CCD Trace#:114094348856364 Eed:250728 Ind ID:2507251832279P7 Ind Name:Mcab LLC Trn: 2098856364Tc | 360001 | 1 | direct_match |
| 85 | 2025-07-29 | $-409.48 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:072825 CO Entry Descr:9292549322Sec:CCD Trace#:114094347096821 Eed:250729 Ind ID:250728183239Hl6 Ind Name:Mcab LLC Trn: 2107096821Tc | 360001 | 1 | direct_match |
| 86 | 2025-07-29 | $-93.69 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:072825 CO Entry Descr:9292549322Sec:CCD Trace#:114094347096818 Eed:250729 Ind ID:250728183229Ksx Ind Name:Mcab LLC Trn: 2107096818Tc | 360001 | 1 | direct_match |
| 87 | 2025-07-30 | $-409.48 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:072925 CO Entry Descr:9292549322Sec:CCD Trace#:114094348600061 Eed:250730 Ind ID:250729183230Kw0 Ind Name:Mcab LLC Trn: 2118600061Tc | 360001 | 1 | direct_match |
| 88 | 2025-07-30 | $-93.69 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:072925 CO Entry Descr:9292549322Sec:CCD Trace#:114094348600058 Eed:250730 Ind ID:2507291832211GM Ind Name:Mcab LLC Trn: 2118600058Tc | 360001 | 1 | direct_match |
| 89 | 2025-07-31 | $-409.48 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:073025 CO Entry Descr:9292549322Sec:CCD Trace#:114094343839694 Eed:250731 Ind ID:250730183244Ly3 Ind Name:Mcab LLC Trn: 2123839694Tc | 360001 | 1 | direct_match |
| 90 | 2025-07-31 | $-93.69 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:073025 CO Entry Descr:9292549322Sec:CCD Trace#:114094343839691 Eed:250731 Ind ID:250730183234Tbp Ind Name:Mcab LLC Trn: 2123839691Tc | 360001 | 1 | direct_match |
| 91 | 2025-08-01 | $-409.48 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:073125 CO Entry Descr:9292549322Sec:CCD Trace#:114094346478036 Eed:250801 Ind ID:250731183301R3G Ind Name:Mcab LLC Trn: 2136478036Tc | 391998 | 1 | direct_match |
| 92 | 2025-08-01 | $-93.69 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:073125 CO Entry Descr:9292549322Sec:CCD Trace#:114094346478033 Eed:250801 Ind ID:25073118325288I Ind Name:Mcab LLC Trn: 2136478033Tc | 391998 | 1 | direct_match |
| 93 | 2025-08-04 | $-409.48 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:080125 CO Entry Descr:9292549322Sec:CCD Trace#:114094346999108 Eed:250804 Ind ID:2508011832598Mp Ind Name:Mcab LLC Trn: 2166999108Tc | 391998 | 1 | direct_match |
| 94 | 2025-08-04 | $-93.69 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:080125 CO Entry Descr:9292549322Sec:CCD Trace#:114094346999105 Eed:250804 Ind ID:2508011832498UT Ind Name:Mcab LLC Trn: 2166999105Tc | 391998 | 1 | direct_match |
| 95 | 2025-08-05 | $-409.48 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:080425 CO Entry Descr:9292549322Sec:CCD Trace#:114094342382386 Eed:250805 Ind ID:2508041833010S8 Ind Name:Mcab LLC Trn: 2172382386Tc | 391998 | 1 | direct_match |
| 96 | 2025-08-05 | $-93.69 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:080425 CO Entry Descr:9292549322Sec:CCD Trace#:114094342382383 Eed:250805 Ind ID:250804183253VA0 Ind Name:Mcab LLC Trn: 2172382383Tc | 391998 | 1 | direct_match |
| 97 | 2025-08-06 | $-409.48 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:080525 CO Entry Descr:9292549322Sec:CCD Trace#:114094344228357 Eed:250806 Ind ID:250805183300Xlv Ind Name:Mcab LLC Trn: 2184228357Tc | 391998 | 1 | direct_match |
| 98 | 2025-08-06 | $-93.69 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:080525 CO Entry Descr:9292549322Sec:CCD Trace#:114094344228354 Eed:250806 Ind ID:250805183252Hh7 Ind Name:Mcab LLC Trn: 2184228354Tc | 391998 | 1 | direct_match |
| 99 | 2025-08-07 | $-409.48 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:080625 CO Entry Descr:9292549322Sec:CCD Trace#:114094342919598 Eed:250807 Ind ID:250806183305Fpr Ind Name:Mcab LLC Trn: 2192919598Tc | 391998 | 1 | direct_match |
| 100 | 2025-08-07 | $-93.69 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:080625 CO Entry Descr:9292549322Sec:CCD Trace#:114094342919595 Eed:250807 Ind ID:2508061832581Up Ind Name:Mcab LLC Trn: 2192919595Tc | 391998 | 1 | direct_match |
| 101 | 2025-08-08 | $-409.48 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:080725 CO Entry Descr:9292549322Sec:CCD Trace#:114094341751034 Eed:250808 Ind ID:250807183321Gra Ind Name:Mcab LLC Trn: 2201751034Tc | 391998 | 1 | direct_match |
| 102 | 2025-08-11 | $-409.48 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:080825 CO Entry Descr:9292549322Sec:CCD Trace#:114094343722755 Eed:250811 Ind ID:250808183325Lpf Ind Name:Mcab LLC Trn: 2233722755Tc | 391998 | 1 | direct_match |
| 103 | 2025-08-11 | $-93.69 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:080825 CO Entry Descr:9292549322Sec:CCD Trace#:114094343722752 Eed:250811 Ind ID:250808183317MS1 Ind Name:Mcab LLC Trn: 2233722752Tc | 391998 | 1 | direct_match |
| 104 | 2025-08-12 | $-409.48 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:081125 CO Entry Descr:9292549322Sec:CCD Trace#:114094344299397 Eed:250812 Ind ID:250811183256Nqj Ind Name:Mcab LLC Trn: 2244299397Tc | 391998 | 1 | direct_match |
| 105 | 2025-08-12 | $-93.69 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:081125 CO Entry Descr:9292549322Sec:CCD Trace#:114094344299394 Eed:250812 Ind ID:250811183249Ugl Ind Name:Mcab LLC Trn: 2244299394Tc | 391998 | 1 | direct_match |
| 106 | 2025-08-13 | $-409.48 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:081225 CO Entry Descr:9292549322Sec:CCD Trace#:114094349579790 Eed:250813 Ind ID:250812183259Sjm Ind Name:Mcab LLC Trn: 2259579790Tc | 391998 | 1 | direct_match |
| 107 | 2025-08-13 | $-93.69 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:081225 CO Entry Descr:9292549322Sec:CCD Trace#:114094349579787 Eed:250813 Ind ID:250812183251Nkt Ind Name:Mcab LLC Trn: 2259579787Tc | 391998 | 1 | direct_match |
| 108 | 2025-08-14 | $-409.48 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:081325 CO Entry Descr:9292549322Sec:CCD Trace#:114094346756650 Eed:250814 Ind ID:2508131832595Jj Ind Name:Mcab LLC Trn: 2266756650Tc | 391998 | 1 | direct_match |
| 109 | 2025-08-14 | $-93.69 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:081325 CO Entry Descr:9292549322Sec:CCD Trace#:114094346756647 Eed:250814 Ind ID:250813183251Ie3 Ind Name:Mcab LLC Trn: 2266756647Tc | 391998 | 1 | direct_match |
| 110 | 2025-08-15 | $-409.48 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:081425 CO Entry Descr:9292549322Sec:CCD Trace#:114094343101367 Eed:250815 Ind ID:2508141833113Qb Ind Name:Mcab LLC Trn: 2273101367Tc | 391998 | 1 | direct_match |
| 111 | 2025-08-18 | $-409.48 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:081525 CO Entry Descr:9292549322Sec:CCD Trace#:114094343867349 Eed:250818 Ind ID:250815183308Wmk Ind Name:Mcab LLC Trn: 2303867349Tc | 391998 | 1 | direct_match |
| 112 | 2025-08-18 | $-93.69 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:081525 CO Entry Descr:9292549322Sec:CCD Trace#:114094343867346 Eed:250818 Ind ID:2508151833013F8 Ind Name:Mcab LLC Trn: 2303867346Tc | 391998 | 1 | direct_match |
| 113 | 2025-08-19 | $-409.48 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:081825 CO Entry Descr:9292549322Sec:CCD Trace#:114094344223718 Eed:250819 Ind ID:250818183256Xq1 Ind Name:Mcab LLC Trn: 2314223718Tc | 391998 | 1 | direct_match |
| 114 | 2025-08-19 | $-93.69 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:081825 CO Entry Descr:9292549322Sec:CCD Trace#:114094344223715 Eed:250819 Ind ID:250818183249Q09 Ind Name:Mcab LLC Trn: 2314223715Tc | 391998 | 1 | direct_match |
| 115 | 2025-08-20 | $-409.48 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:081925 CO Entry Descr:9292549322Sec:CCD Trace#:114094349278768 Eed:250820 Ind ID:250819183255Gr9 Ind Name:Mcab LLC Trn: 2329278768Tc | 391998 | 1 | direct_match |
| 116 | 2025-08-20 | $-93.69 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:081925 CO Entry Descr:9292549322Sec:CCD Trace#:114094349278765 Eed:250820 Ind ID:250819183249Fa0 Ind Name:Mcab LLC Trn: 2329278765Tc | 391998 | 1 | direct_match |
| 117 | 2025-08-21 | $-409.48 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:082025 CO Entry Descr:9292549322Sec:CCD Trace#:114094346963148 Eed:250821 Ind ID:250820183310Dki Ind Name:Mcab LLC Trn: 2336963148Tc | 391998 | 1 | direct_match |
| 118 | 2025-08-21 | $-93.69 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:082025 CO Entry Descr:9292549322Sec:CCD Trace#:114094346963145 Eed:250821 Ind ID:250820183304677 Ind Name:Mcab LLC Trn: 2336963145Tc | 391998 | 1 | direct_match |
| 119 | 2025-08-22 | $-409.48 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:082125 CO Entry Descr:9292549322Sec:CCD Trace#:114094344171472 Eed:250822 Ind ID:250821183310Ijh Ind Name:Mcab LLC Trn: 2344171472Tc | 391998 | 1 | direct_match |
| 120 | 2025-08-22 | $-93.69 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:082125 CO Entry Descr:9292549322Sec:CCD Trace#:114094344171469 Eed:250822 Ind ID:2508211833048Bu Ind Name:Mcab LLC Trn: 2344171469Tc | 391998 | 1 | direct_match |
| 121 | 2025-08-25 | $-409.48 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:082225 CO Entry Descr:9292549322Sec:CCD Trace#:114094343486051 Eed:250825 Ind ID:250822183257Uuq Ind Name:Mcab LLC Trn: 2373486051Tc | 391998 | 1 | direct_match |
| 122 | 2025-08-25 | $-93.69 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:082225 CO Entry Descr:9292549322Sec:CCD Trace#:114094343486048 Eed:250825 Ind ID:2508221832518Os Ind Name:Mcab LLC Trn: 2373486048Tc | 391998 | 1 | direct_match |
| 123 | 2025-08-26 | $-409.48 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:082525 CO Entry Descr:9292549322Sec:CCD Trace#:114094343563987 Eed:250826 Ind ID:250825183302Wxd Ind Name:Mcab LLC Trn: 2383563987Tc | 391998 | 1 | direct_match |
| 124 | 2025-08-26 | $-93.69 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:082525 CO Entry Descr:9292549322Sec:CCD Trace#:114094343563984 Eed:250826 Ind ID:25082518325564Q Ind Name:Mcab LLC Trn: 2383563984Tc | 391998 | 1 | direct_match |
| 125 | 2025-08-27 | $-409.48 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:082625 CO Entry Descr:9292549322Sec:CCD Trace#:114094347569422 Eed:250827 Ind ID:250826183301Ohx Ind Name:Mcab LLC Trn: 2397569422Tc | 391998 | 1 | direct_match |
| 126 | 2025-08-27 | $-93.69 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:082625 CO Entry Descr:9292549322Sec:CCD Trace#:114094347569419 Eed:250827 Ind ID:250826183255I99 Ind Name:Mcab LLC Trn: 2397569419Tc | 391998 | 1 | direct_match |
| 127 | 2025-08-28 | $-409.48 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:082725 CO Entry Descr:9292549322Sec:CCD Trace#:114094342420293 Eed:250828 Ind ID:250827183305Tpg Ind Name:Mcab LLC Trn: 2402420293Tc | 391998 | 1 | direct_match |
| 128 | 2025-08-28 | $-93.69 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:082725 CO Entry Descr:9292549322Sec:CCD Trace#:114094342420290 Eed:250828 Ind ID:2508271832593X9 Ind Name:Mcab LLC Trn: 2402420290Tc | 391998 | 1 | direct_match |
| 129 | 2025-08-29 | $-409.48 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:082825 CO Entry Descr:9292549322Sec:CCD Trace#:114094345238015 Eed:250829 Ind ID:250828183317Gs8 Ind Name:Mcab LLC Trn: 2415238015Tc | 391998 | 1 | direct_match |
| 130 | 2025-08-29 | $-93.69 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:082825 CO Entry Descr:9292549322Sec:CCD Trace#:114094345238012 Eed:250829 Ind ID:250828183310Ac4 Ind Name:Mcab LLC Trn: 2415238012Tc | 391998 | 1 | direct_match |
| Total | $-32,077.21 | 130 transactions | ||||