Funding Details
ID: 68642
Funder Information
- Funder Name
- APP FUNDING BETA
- Date Funded
- 2025-12-23
- Amount Funded
- $7,600.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-12-23 occurred 1 days after previous funding's last payment on 2025-12-22 - Created At
- 2026-01-30 14:39:53
- Modified At
- 2026-01-30 14:39:53
- Occurrence Count
- 1 times
- Analytics Sources
- 496574
Account Information
- Account Name
- MCAB LLC
- Account ID
0014z00001qS14eAAC- Industry
- Restaurant
- Location
- San Diego, CA
Payment Details
- Term (Days)
- 20
- Payment Frequency
- Daily
- Daily Payment
- $514.00
- Actual Payment
- $514.00 (Daily)
- First Payment
- 2025-12-23
- Last Payment
- 2025-12-31
- Transaction Count
- 6
- Transaction Amount
- $-3,084.00
- First Bank Statement
- 2025-08-30
- Last Bank Statement
- 2026-01-16
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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-12-23 | $-514.00 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:121925 CO Entry Descr: LLC Sec:CCD Trace#:114094345124945 Eed:251222 Ind ID:251219183211J8A Ind Name:Mcab LLC Trn: 3565124945Tc | 496574 | 1 | direct_match |
| 2 | 2025-12-23 | $7,600.00 | 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=/Uri/Fundingmaroun Nabil Bsaibesgre Ek Corner Cafe Imad: 1223Gmqfmp01031771 Trn: 1143191357Ff | 496574 | 1 | funding_deposit |
| 3 | 2025-12-24 | $-514.00 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:122225 CO Entry Descr: LLC Sec:CCD Trace#:114094345306637 Eed:251223 Ind ID:251222183211Qdx Ind Name:Mcab LLC Trn: 3575306637Tc | 496574 | 1 | direct_match |
| 4 | 2025-12-26 | $-514.00 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:122325 CO Entry Descr: LLC Sec:CCD Trace#:114094344039513 Eed:251224 Ind ID:251223183205WA5 Ind Name:Mcab LLC Trn: 3584039513Tc | 496574 | 1 | direct_match |
| 5 | 2025-12-29 | $-514.00 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:122525 CO Entry Descr: LLC Sec:CCD Trace#:114094340985366 Eed:251226 Ind ID:2512241832048I8 Ind Name:Mcab LLC Trn: 3600985366Tc | 496574 | 1 | direct_match |
| 6 | 2025-12-30 | $-514.00 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:122625 CO Entry Descr: LLC Sec:CCD Trace#:114094341422103 Eed:251229 Ind ID:251226183159Q8J Ind Name:Mcab LLC Trn: 3631422103Tc | 496574 | 1 | direct_match |
| 7 | 2025-12-31 | $-514.00 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:122925 CO Entry Descr: LLC Sec:CCD Trace#:114094340307725 Eed:251230 Ind ID:251229183200Qql Ind Name:Mcab LLC Trn: 3640307725Tc | 496574 | 1 | direct_match |
| Total | $-3,084.00 | 7 transactions | ||||