Funding Details
ID: 68641
Funder Information
- Funder Name
- APP FUNDING BETA
- Date Funded
- 2025-09-03
- Amount Funded
- $16,734.22
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 81 transactions from 2025-07-01 to 2025-07-01 found before funding date 2025-09-03 - Created At
- 2026-01-30 14:39:53
- Modified At
- 2026-01-30 14:39:53
- Occurrence Count
- 1 times
- Analytics Sources
- 421721
Account Information
- Account Name
- MCAB LLC
- Account ID
0014z00001qS14eAAC- Industry
- Restaurant
- Location
- San Diego, CA
Payment Details
- Term (Days)
- 250
- Payment Frequency
- Daily
- Daily Payment
- $93.69
- Actual Payment
- $93.69 (Daily)
- First Payment
- 2025-09-03
- Last Payment
- 2025-09-30
- Transaction Count
- 42
- Transaction Amount
- $-14,599.90
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-09-30
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 (43)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-03 | $-409.48 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:090225 CO Entry Descr:9292549322Sec:CCD Trace#:114094344442343 Eed:250903 Ind ID:250902183301P32 Ind Name:Mcab LLC Trn: 2464442343Tc | 421721 | 1 | direct_match |
| 2 | 2025-09-03 | $-93.69 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:090225 CO Entry Descr:9292549322Sec:CCD Trace#:114094344442340 Eed:250903 Ind ID:25090218325564L Ind Name:Mcab LLC Trn: 2464442340Tc | 421721 | 1 | direct_match |
| 3 | 2025-09-03 | $16,734.22 | 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=/Uri/Fundingmaroun Nabil Bsaibesgre Ek Corner Cafe Imad: 0903Gmqfmp01034990 Trn: 1158251246Ff | 421721 | 1 | funding_deposit |
| 4 | 2025-09-04 | $-407.30 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:090325 CO Entry Descr:9292549322Sec:CCD Trace#:114094349904766 Eed:250904 Ind ID:250903183344Xdy Ind Name:Mcab LLC Trn: 2479904766Tc | 421721 | 1 | direct_match |
| 5 | 2025-09-04 | $-93.69 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:090325 CO Entry Descr:9292549322Sec:CCD Trace#:114094349904749 Eed:250904 Ind ID:2509031833034Ud Ind Name:Mcab LLC Trn: 2479904749Tc | 421721 | 1 | direct_match |
| 6 | 2025-09-05 | $-407.30 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:090425 CO Entry Descr:9292549322Sec:CCD Trace#:114094342109395 Eed:250905 Ind ID:250904183403Ly0 Ind Name:Mcab LLC Trn: 2482109395Tc | 421721 | 1 | direct_match |
| 7 | 2025-09-05 | $-93.69 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:090425 CO Entry Descr:9292549322Sec:CCD Trace#:114094342109375 Eed:250905 Ind ID:2509041833194O2 Ind Name:Mcab LLC Trn: 2482109375Tc | 421721 | 1 | direct_match |
| 8 | 2025-09-08 | $-407.30 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:090525 CO Entry Descr: LLC Sec:CCD Trace#:114094348613155 Eed:250908 Ind ID:250905183403Flb Ind Name:Mcab LLC Trn: 2518613155Tc | 421721 | 1 | direct_match |
| 9 | 2025-09-08 | $-93.69 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:090525 CO Entry Descr: LLC Sec:CCD Trace#:114094348613139 Eed:250908 Ind ID:250905183321Khr Ind Name:Mcab LLC Trn: 2518613139Tc | 421721 | 1 | direct_match |
| 10 | 2025-09-09 | $-407.30 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:090825 CO Entry Descr: LLC Sec:CCD Trace#:114094344383036 Eed:250909 Ind ID:250908183343C1C Ind Name:Mcab LLC Trn: 2524383036Tc | 421721 | 1 | direct_match |
| 11 | 2025-09-09 | $-93.69 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:090825 CO Entry Descr: LLC Sec:CCD Trace#:114094344383021 Eed:250909 Ind ID:250908183302Fej Ind Name:Mcab LLC Trn: 2524383021Tc | 421721 | 1 | direct_match |
| 12 | 2025-09-10 | $-407.30 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:090925 CO Entry Descr: LLC Sec:CCD Trace#:114094342100914 Eed:250910 Ind ID:250909183342Jsg Ind Name:Mcab LLC Trn: 2532100914Tc | 421721 | 1 | direct_match |
| 13 | 2025-09-10 | $-93.69 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:090925 CO Entry Descr: LLC Sec:CCD Trace#:114094342100900 Eed:250910 Ind ID:250909183303701 Ind Name:Mcab LLC Trn: 2532100900Tc | 421721 | 1 | direct_match |
| 14 | 2025-09-11 | $-407.30 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:091025 CO Entry Descr: LLC Sec:CCD Trace#:114094349969406 Eed:250911 Ind ID:250910183343F2E Ind Name:Mcab LLC Trn: 2549969406Tc | 421721 | 1 | direct_match |
| 15 | 2025-09-11 | $-93.69 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:091025 CO Entry Descr: LLC Sec:CCD Trace#:114094349969393 Eed:250911 Ind ID:250910183304Y0Y Ind Name:Mcab LLC Trn: 2549969393Tc | 421721 | 1 | direct_match |
| 16 | 2025-09-12 | $-407.30 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:091125 CO Entry Descr: LLC Sec:CCD Trace#:114094340974968 Eed:250912 Ind ID:250911183402Cpm Ind Name:Mcab LLC Trn: 2550974968Tc | 421721 | 1 | direct_match |
| 17 | 2025-09-12 | $-93.69 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:091125 CO Entry Descr: LLC Sec:CCD Trace#:114094340974954 Eed:250912 Ind ID:2509111833202Bu Ind Name:Mcab LLC Trn: 2550974954Tc | 421721 | 1 | direct_match |
| 18 | 2025-09-15 | $-407.30 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:091225 CO Entry Descr: LLC Sec:CCD Trace#:114094341322840 Eed:250915 Ind ID:250912183334P1F Ind Name:Mcab LLC Trn: 2581322840Tc | 421721 | 1 | direct_match |
| 19 | 2025-09-16 | $-407.30 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:091525 CO Entry Descr: LLC Sec:CCD Trace#:114094340394869 Eed:250916 Ind ID:250915183336Bv2 Ind Name:Mcab LLC Trn: 2590394869Tc | 421721 | 1 | direct_match |
| 20 | 2025-09-17 | $-407.30 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:SD1700 CO Entry Descr: LLC Sec:CCD Trace#:114094341322155 Eed:250917 Ind ID:2509171112550Es Ind Name:Mcab LLC Trn: 2601322155Tc | 421721 | 1 | direct_match |
| 21 | 2025-09-18 | $-407.30 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:091725 CO Entry Descr: LLC Sec:CCD Trace#:114094342191459 Eed:250918 Ind ID:250917183333Hdc Ind Name:Mcab LLC Trn: 2612191459Tc | 421721 | 1 | direct_match |
| 22 | 2025-09-19 | $-407.30 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:091825 CO Entry Descr: LLC Sec:CCD Trace#:114094349635060 Eed:250919 Ind ID:2509181833439Qa Ind Name:Mcab LLC Trn: 2629635060Tc | 421721 | 1 | direct_match |
| 23 | 2025-09-22 | $-407.30 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:091925 CO Entry Descr: LLC Sec:CCD Trace#:114094341763409 Eed:250922 Ind ID:250919183312Niv Ind Name:Mcab LLC Trn: 2651763409Tc | 421721 | 1 | direct_match |
| 24 | 2025-09-23 | $-407.30 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:092225 CO Entry Descr: LLC Sec:CCD Trace#:114094342440137 Eed:250923 Ind ID:250922183312Gah Ind Name:Mcab LLC Trn: 2662440137Tc | 421721 | 1 | direct_match |
| 25 | 2025-09-26 | $-407.30 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:092525 CO Entry Descr: LLC Sec:CCD Trace#:114094343751736 Eed:250926 Ind ID:250925183339Uou Ind Name:Mcab LLC Trn: 2693751736Tc | 421721 | 1 | direct_match |
| 26 | 2025-09-29 | $-407.30 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:092625 CO Entry Descr: LLC Sec:CCD Trace#:114094340254225 Eed:250929 Ind ID:250926183332I5O Ind Name:Mcab LLC Trn: 2720254225Tc | 421721 | 1 | direct_match |
| 27 | 2025-09-30 | $-407.30 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:092925 CO Entry Descr: LLC Sec:CCD Trace#:114094343891310 Eed:250930 Ind ID:2509291833111Mf Ind Name:Mcab LLC Trn: 2733891310Tc | 421721 | 1 | direct_match |
| 28 | 2025-10-01 | $-407.30 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:093025 CO Entry Descr: LLC Sec:CCD Trace#:114094342433381 Eed:251001 Ind ID:250930183308Mg1 Ind Name:Mcab LLC Trn: 2742433381Tc | 496574 | 1 | direct_match |
| 29 | 2025-10-02 | $-407.30 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:100125 CO Entry Descr: LLC Sec:CCD Trace#:114094346690904 Eed:251002 Ind ID:251001183310B57 Ind Name:Mcab LLC Trn: 2756690904Tc | 496574 | 1 | direct_match |
| 30 | 2025-10-03 | $-407.30 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:100225 CO Entry Descr: LLC Sec:CCD Trace#:114094344932194 Eed:251003 Ind ID:2510021833213B4 Ind Name:Mcab LLC Trn: 2764932194Tc | 496574 | 1 | direct_match |
| 31 | 2025-10-06 | $-407.30 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:100325 CO Entry Descr: LLC Sec:CCD Trace#:114094348548610 Eed:251006 Ind ID:2510031833058Q6 Ind Name:Mcab LLC Trn: 2798548610Tc | 496574 | 1 | direct_match |
| 32 | 2025-10-07 | $-407.30 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:100625 CO Entry Descr: LLC Sec:CCD Trace#:114094340290285 Eed:251007 Ind ID:251006183301P0P Ind Name:Mcab LLC Trn: 2800290285Tc | 496574 | 1 | direct_match |
| 33 | 2025-10-08 | $-407.30 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:100725 CO Entry Descr: LLC Sec:CCD Trace#:114094349680796 Eed:251008 Ind ID:251007183256OH7 Ind Name:Mcab LLC Trn: 2819680796Tc | 496574 | 1 | direct_match |
| 34 | 2025-10-10 | $-407.30 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:100925 CO Entry Descr: LLC Sec:CCD Trace#:114094345894126 Eed:251010 Ind ID:251009183321Rm7 Ind Name:Mcab LLC Trn: 2835894126Tc | 496574 | 1 | direct_match |
| 35 | 2025-10-14 | $-407.30 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:101025 CO Entry Descr: LLC Sec:CCD Trace#:114094344344345 Eed:251014 Ind ID:25101018324841C Ind Name:Mcab LLC Trn: 2874344345Tc | 496574 | 1 | direct_match |
| 36 | 2025-10-15 | $-407.30 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:101425 CO Entry Descr: LLC Sec:CCD Trace#:114094342190308 Eed:251015 Ind ID:2510141832392OR Ind Name:Mcab LLC Trn: 2882190308Tc | 496574 | 1 | direct_match |
| 37 | 2025-10-20 | $-407.30 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:101725 CO Entry Descr: LLC Sec:CCD Trace#:114094340372242 Eed:251020 Ind ID:2510171832496Gy Ind Name:Mcab LLC Trn: 2930372242Tc | 496574 | 1 | direct_match |
| 38 | 2025-10-22 | $-407.30 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:102125 CO Entry Descr: LLC Sec:CCD Trace#:114094341258408 Eed:251022 Ind ID:251021183239Bd7 Ind Name:Mcab LLC Trn: 2951258408Tc | 496574 | 1 | direct_match |
| 39 | 2025-10-23 | $-407.30 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:102225 CO Entry Descr: LLC Sec:CCD Trace#:114094346162238 Eed:251023 Ind ID:251022183242Uyu Ind Name:Mcab LLC Trn: 2966162238Tc | 496574 | 1 | direct_match |
| 40 | 2025-10-24 | $-407.30 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:102325 CO Entry Descr: LLC Sec:CCD Trace#:114094343732297 Eed:251024 Ind ID:251023183250Bti Ind Name:Mcab LLC Trn: 2973732297Tc | 496574 | 1 | direct_match |
| 41 | 2025-10-27 | $-407.30 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:102425 CO Entry Descr: LLC Sec:CCD Trace#:114094343754628 Eed:251027 Ind ID:251024183228K73 Ind Name:Mcab LLC Trn: 3003754628Tc | 496574 | 1 | direct_match |
| 42 | 2025-10-28 | $-407.30 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:102725 CO Entry Descr: LLC Sec:CCD Trace#:114094345373495 Eed:251028 Ind ID:251027183221Crj Ind Name:Mcab LLC Trn: 3015373495Tc | 496574 | 1 | direct_match |
| 43 | 2025-10-29 | $-407.30 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:102825 CO Entry Descr: LLC Sec:CCD Trace#:114094348811795 Eed:251029 Ind ID:251028183229Aya Ind Name:Mcab LLC Trn: 3028811795Tc | 496574 | 1 | direct_match |
| Total | $-14,599.90 | 43 transactions | ||||