Funding Details
ID: 68643
Funder Information
- Funder Name
- APP FUNDING BETA
- Date Funded
- 2025-10-30
- Amount Funded
- $12,764.40
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #68641
Renewal detected: New funding on 2025-10-30 occurred 1 days after previous funding's last payment on 2025-10-29 - Created At
- 2026-01-30 14:39:54
- Modified At
- 2026-01-30 14:39:54
- 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)
- 43
- Payment Frequency
- Daily
- Daily Payment
- $514.00
- Actual Payment
- $514.00 (Daily)
- First Payment
- 2025-10-30
- Last Payment
- 2025-12-22
- Transaction Count
- 26
- Transaction Amount
- $-13,257.30
- 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 (27)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-30 | $-407.30 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:102925 CO Entry Descr: LLC Sec:CCD Trace#:114094343985810 Eed:251030 Ind ID:251029183231Xnn Ind Name:Mcab LLC Trn: 3033985810Tc | 496574 | 1 | direct_match |
| 2 | 2025-10-30 | $12,764.40 | 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: 1030Gmqfmp01018041 Trn: 0806881303Ff | 496574 | 1 | funding_deposit |
| 3 | 2025-11-03 | $-514.00 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:103125 CO Entry Descr: LLC Sec:CCD Trace#:114094345222085 Eed:251103 Ind ID:251031183242D9N Ind Name:Mcab LLC Trn: 3075222085Tc | 496574 | 1 | direct_match |
| 4 | 2025-11-04 | $-514.00 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:110325 CO Entry Descr: LLC Sec:CCD Trace#:114094349193756 Eed:251104 Ind ID:251103183251T5Q Ind Name:Mcab LLC Trn: 3089193756Tc | 496574 | 1 | direct_match |
| 5 | 2025-11-05 | $-514.00 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:110425 CO Entry Descr: LLC Sec:CCD Trace#:114094341520263 Eed:251105 Ind ID:251104183305Ug5 Ind Name:Mcab LLC Trn: 3091520263Tc | 496574 | 1 | direct_match |
| 6 | 2025-11-12 | $-514.00 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:111125 CO Entry Descr: LLC Sec:CCD Trace#:114094346890600 Eed:251112 Ind ID:251110183425Nsc Ind Name:Mcab LLC Trn: 3166890600Tc | 496574 | 1 | direct_match |
| 7 | 2025-11-13 | $-514.00 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:111225 CO Entry Descr: LLC Sec:CCD Trace#:114094344309331 Eed:251113 Ind ID:25111218330963B Ind Name:Mcab LLC Trn: 3174309331Tc | 496574 | 1 | direct_match |
| 8 | 2025-11-17 | $-514.00 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:111425 CO Entry Descr: LLC Sec:CCD Trace#:114094344016074 Eed:251117 Ind ID:25111418325464L Ind Name:Mcab LLC Trn: 3214016074Tc | 496574 | 1 | direct_match |
| 9 | 2025-11-18 | $-514.00 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:111725 CO Entry Descr: LLC Sec:CCD Trace#:114094348316444 Eed:251118 Ind ID:251117183247Dpi Ind Name:Mcab LLC Trn: 3228316444Tc | 496574 | 1 | direct_match |
| 10 | 2025-11-19 | $-514.00 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:111825 CO Entry Descr: LLC Sec:CCD Trace#:114094347483261 Eed:251119 Ind ID:251118183254W15 Ind Name:Mcab LLC Trn: 3237483261Tc | 496574 | 1 | direct_match |
| 11 | 2025-11-20 | $-514.00 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:111925 CO Entry Descr: LLC Sec:CCD Trace#:114094345778118 Eed:251120 Ind ID:251119183251Rvm Ind Name:Mcab LLC Trn: 3245778118Tc | 496574 | 1 | direct_match |
| 12 | 2025-11-21 | $-514.00 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:112025 CO Entry Descr: LLC Sec:CCD Trace#:114094346938177 Eed:251121 Ind ID:251120183305Jk3 Ind Name:Mcab LLC Trn: 3256938177Tc | 496574 | 1 | direct_match |
| 13 | 2025-11-24 | $-514.00 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:112125 CO Entry Descr: LLC Sec:CCD Trace#:114094340155039 Eed:251124 Ind ID:251121183256Iqp Ind Name:Mcab LLC Trn: 3280155039Tc | 496574 | 1 | direct_match |
| 14 | 2025-11-25 | $-514.00 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:112425 CO Entry Descr: LLC Sec:CCD Trace#:114094346206802 Eed:251125 Ind ID:251124183235K4S Ind Name:Mcab LLC Trn: 3296206802Tc | 496574 | 1 | direct_match |
| 15 | 2025-11-26 | $-514.00 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:112525 CO Entry Descr: LLC Sec:CCD Trace#:114094347325590 Eed:251126 Ind ID:251125183239Qjv Ind Name:Mcab LLC Trn: 3307325590Tc | 496574 | 1 | direct_match |
| 16 | 2025-12-01 | $-514.00 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:112825 CO Entry Descr: LLC Sec:CCD Trace#:114094343304735 Eed:251201 Ind ID:251128183234Gy6 Ind Name:Mcab LLC Trn: 3353304735Tc | 496574 | 1 | direct_match |
| 17 | 2025-12-03 | $-514.00 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:120225 CO Entry Descr: LLC Sec:CCD Trace#:114094348892268 Eed:251203 Ind ID:251202183230Uvf Ind Name:Mcab LLC Trn: 3378892268Tc | 496574 | 1 | direct_match |
| 18 | 2025-12-04 | $-514.00 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:120325 CO Entry Descr: LLC Sec:CCD Trace#:114094344398147 Eed:251204 Ind ID:251203183227Ogh Ind Name:Mcab LLC Trn: 3384398147Tc | 496574 | 1 | direct_match |
| 19 | 2025-12-08 | $-514.00 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:120525 CO Entry Descr: LLC Sec:CCD Trace#:114094340928493 Eed:251208 Ind ID:251205183231D10 Ind Name:Mcab LLC Trn: 3420928493Tc | 496574 | 1 | direct_match |
| 20 | 2025-12-09 | $-514.00 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:120825 CO Entry Descr: LLC Sec:CCD Trace#:114094348895289 Eed:251209 Ind ID:251208183217Taw Ind Name:Mcab LLC Trn: 3438895289Tc | 496574 | 1 | direct_match |
| 21 | 2025-12-10 | $-514.00 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:120925 CO Entry Descr: LLC Sec:CCD Trace#:114094346067860 Eed:251210 Ind ID:2512091832256C0 Ind Name:Mcab LLC Trn: 3446067860Tc | 496574 | 1 | direct_match |
| 22 | 2025-12-11 | $-514.00 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:121025 CO Entry Descr: LLC Sec:CCD Trace#:114094345736512 Eed:251211 Ind ID:251210183224Wwd Ind Name:Mcab LLC Trn: 3455736512Tc | 496574 | 1 | direct_match |
| 23 | 2025-12-12 | $-514.00 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:121125 CO Entry Descr: LLC Sec:CCD Trace#:114094348859907 Eed:251212 Ind ID:2512111832322V0 Ind Name:Mcab LLC Trn: 3468859907Tc | 496574 | 1 | direct_match |
| 24 | 2025-12-15 | $-514.00 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:121225 CO Entry Descr: LLC Sec:CCD Trace#:114094349442114 Eed:251215 Ind ID:251212183225B3F Ind Name:Mcab LLC Trn: 3499442114Tc | 496574 | 1 | direct_match |
| 25 | 2025-12-18 | $-514.00 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:121625 CO Entry Descr: LLC Sec:CCD Trace#:114094340290299 Eed:251217 Ind ID:251216183218Fso Ind Name:Mcab LLC Trn: 3510290299Tc | 496574 | 1 | direct_match |
| 26 | 2025-12-19 | $-514.00 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:121725 CO Entry Descr: LLC Sec:CCD Trace#:114094340332301 Eed:251218 Ind ID:25121718321864I Ind Name:Mcab LLC Trn: 3520332301Tc | 496574 | 1 | direct_match |
| 27 | 2025-12-22 | $-514.00 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:121825 CO Entry Descr: LLC Sec:CCD Trace#:114094341815379 Eed:251219 Ind ID:251218183230Es2 Ind Name:Mcab LLC Trn: 3531815379Tc | 496574 | 1 | direct_match |
| Total | $-13,257.30 | 27 transactions | ||||