Funding Details
ID: 72576
Funder Information
- Funder Name
- APP FUNDING BETA
- Date Funded
- 2025-08-01
- Amount Funded
- $27,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:56:07
- Modified At
- 2026-01-30 14:56:07
- Occurrence Count
- 1 times
- Analytics Sources
- 437909
Account Information
- Account Name
- Sober Testing Services LLC
- Account ID
0014z00001s1m4hAAA- Industry
- Professional Services
- Location
- Sparks, NV
Payment Details
- Term (Days)
- 75
- Payment Frequency
- Daily
- Daily Payment
- $499.66
- Actual Payment
- $499.66 (Daily)
- First Payment
- 2025-08-04
- Last Payment
- 2025-10-31
- Transaction Count
- 53
- Transaction Amount
- $-26,481.98
- First Bank Statement
- 2024-05-01
- Last Bank Statement
- 2025-10-31
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 (54)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-01 | $27,000.00 | Wire Credit REF044120 OPTIMUMBANK PLANTA 250801B03K3V ORG=APP FUNDING BETA LLC 29 W 36TH ST STE 100 | 437909 | 1 | funding_deposit |
| 2 | 2025-08-04 | $-499.66 | Electronic Withdrawal To APP FUNDING BETA REF=252130142393170N00 101620744592925493222508011832287LF | 437909 | 1 | direct_match |
| 3 | 2025-08-05 | $-499.66 | Electronic Withdrawal To APP FUNDING BETA REF=252160263680550N00 10162074459292549322250804183237SV0 | 437909 | 1 | direct_match |
| 4 | 2025-08-06 | $-499.66 | Electronic Withdrawal To APP FUNDING BETA REF=252170195992060N00 10162074459292549322250805183238RJ0 | 437909 | 1 | direct_match |
| 5 | 2025-08-07 | $-499.66 | Electronic Withdrawal To APP FUNDING BETA REF=252180139125400N00 10162074459292549322250806183242406 | 437909 | 1 | direct_match |
| 6 | 2025-08-08 | $-499.66 | Electronic Withdrawal To APP FUNDING BETA REF=252190147124530N00 101620744592925493222508071832593M0 | 437909 | 1 | direct_match |
| 7 | 2025-08-12 | $-499.66 | Electronic Withdrawal To APP FUNDING BETA REF=252230214017690N00 1016207445929254932225081118323126U | 437909 | 1 | direct_match |
| 8 | 2025-08-13 | $-499.66 | Electronic Withdrawal To APP FUNDING BETA REF=252240119558680N00 101620744592925493222508121832381PP | 437909 | 1 | direct_match |
| 9 | 2025-08-14 | $-499.66 | Electronic Withdrawal To APP FUNDING BETA REF=252250161394760N00 10162074459292549322250813183237OBY | 437909 | 1 | direct_match |
| 10 | 2025-08-15 | $-499.66 | Electronic Withdrawal To APP FUNDING BETA REF=252260180548690N00 10162074459292549322250814183250HIA | 437909 | 1 | direct_match |
| 11 | 2025-08-18 | $-499.66 | Electronic Withdrawal To APP FUNDING BETA REF=252270208728020N00 10162074459292549322250815183248WUF | 437909 | 1 | direct_match |
| 12 | 2025-08-19 | $-499.66 | Electronic Withdrawal To APP FUNDING BETA REF=252300174427060N00 101620744592925493222508181832361P7 | 437909 | 1 | direct_match |
| 13 | 2025-08-21 | $-499.66 | Electronic Withdrawal To APP FUNDING BETA REF=252320228344630N00 10162074459292549322250820183250JBU | 437909 | 1 | direct_match |
| 14 | 2025-08-22 | $-499.66 | Electronic Withdrawal To APP FUNDING BETA REF=252330143621710N00 10162074459292549322250821183250RDS | 437909 | 1 | direct_match |
| 15 | 2025-08-25 | $-499.66 | Electronic Withdrawal To APP FUNDING BETA REF=252340142897320N00 10162074459292549322250822183239Q36 | 437909 | 1 | direct_match |
| 16 | 2025-08-26 | $-499.66 | Electronic Withdrawal To APP FUNDING BETA REF=252370224179130N00 10162074459292549322250825183244O3W | 437909 | 1 | direct_match |
| 17 | 2025-08-28 | $-499.66 | Electronic Withdrawal To APP FUNDING BETA REF=252390200736580N00 101620744592925493222508271832477TX | 437909 | 1 | direct_match |
| 18 | 2025-08-29 | $-499.66 | Electronic Withdrawal To APP FUNDING BETA REF=252400140137590N00 1016207445929254932225082818325731Q | 437909 | 1 | direct_match |
| 19 | 2025-09-02 | $-499.66 | Electronic Withdrawal To APP FUNDING BETA REF=252410153875630N00 10162074459292549322250829183258SDP | 437909 | 1 | direct_match |
| 20 | 2025-09-03 | $-499.66 | Electronic Withdrawal To APP FUNDING BETA REF=252450265096410N00 10162074459292549322250902183242IHM | 437909 | 1 | direct_match |
| 21 | 2025-09-04 | $-499.66 | Electronic Withdrawal To APP FUNDING BETA REF=252460194252140N00 10162074459292549322250903183253WJR | 437909 | 1 | direct_match |
| 22 | 2025-09-08 | $-499.66 | Electronic Withdrawal To APP Funding Beta REF=252480152240910N00 1016207445 LLC 250905183309FNA | 437909 | 1 | direct_match |
| 23 | 2025-09-09 | $-499.66 | Electronic Withdrawal To APP Funding Beta REF=252510202906860N00 1016207445 LLC 2509081832515NM | 437909 | 1 | direct_match |
| 24 | 2025-09-10 | $-499.66 | Electronic Withdrawal To APP Funding Beta REF=252520122104140N00 1016207445 LLC 2509091832504F6 | 437909 | 1 | direct_match |
| 25 | 2025-09-12 | $-499.66 | Electronic Withdrawal To APP Funding Beta REF=252540168845790N00 1016207445 LLC 250911183312K3I | 437909 | 1 | direct_match |
| 26 | 2025-09-15 | $-499.66 | Electronic Withdrawal To APP Funding Beta REF=252550210001890N00 1016207445 LLC 250912183244YQ8 | 437909 | 1 | direct_match |
| 27 | 2025-09-16 | $-499.66 | Electronic Withdrawal To APP Funding Beta REF=252580188244160N00 1016207445 LLC 250915183252N7H | 437909 | 1 | direct_match |
| 28 | 2025-09-17 | $-499.66 | Electronic Withdrawal To APP Funding Beta REF=252600076972710N00SD 1016207445 LLC 2509171112095UE | 437909 | 1 | direct_match |
| 29 | 2025-09-18 | $-499.66 | Electronic Withdrawal To APP Funding Beta REF=252600148132890N00 1016207445 LLC 250917183239TKJ | 437909 | 1 | direct_match |
| 30 | 2025-09-19 | $-499.66 | Electronic Withdrawal To APP Funding Beta REF=252610158159610N00 1016207445 LLC 250918183259QIR | 437909 | 1 | direct_match |
| 31 | 2025-09-22 | $-499.66 | Electronic Withdrawal To APP Funding Beta REF=252620160446150N00 1016207445 LLC 250919183230UMA | 437909 | 1 | direct_match |
| 32 | 2025-09-23 | $-499.66 | Electronic Withdrawal To APP Funding Beta REF=252650232343650N00 1016207445 LLC 250922183231TN4 | 437909 | 1 | direct_match |
| 33 | 2025-09-24 | $-499.66 | Electronic Withdrawal To APP Funding Beta REF=252660157486000N00 1016207445 LLC 250923183233TOQ | 437909 | 1 | direct_match |
| 34 | 2025-09-25 | $-499.66 | Electronic Withdrawal To APP Funding Beta REF=252670193034500N00 1016207445 LLC 250924183232GXJ | 437909 | 1 | direct_match |
| 35 | 2025-09-29 | $-499.66 | Electronic Withdrawal To APP Funding Beta REF=252690137049130N00 1016207445 LLC 250926183252KF9 | 437909 | 1 | direct_match |
| 36 | 2025-09-30 | $-499.66 | Electronic Withdrawal To APP Funding Beta REF=252720229177250N00 1016207445 LLC 250929183233P51 | 437909 | 1 | direct_match |
| 37 | 2025-10-01 | $-499.66 | Electronic Withdrawal To APP Funding Beta REF=252730166030520N00 1016207445 LLC 250930183229UU4 | 437909 | 1 | direct_match |
| 38 | 2025-10-02 | $-499.66 | Electronic Withdrawal To APP Funding Beta REF=252740240534650N00 1016207445 LLC 251001183229E84 | 437909 | 1 | direct_match |
| 39 | 2025-10-03 | $-499.66 | Electronic Withdrawal To APP Funding Beta REF=252750170209140N00 1016207445 LLC 251002183240DEX | 437909 | 1 | direct_match |
| 40 | 2025-10-06 | $-499.66 | Electronic Withdrawal To APP Funding Beta REF=252760206604020N00 1016207445 LLC 251003183225MVB | 437909 | 1 | direct_match |
| 41 | 2025-10-07 | $-499.66 | Electronic Withdrawal To APP Funding Beta REF=252790202737040N00 1016207445 LLC 251006183223KX6 | 437909 | 1 | direct_match |
| 42 | 2025-10-08 | $-499.66 | Electronic Withdrawal To APP Funding Beta REF=252800121174090N00 1016207445 LLC 251007183222E0N | 437909 | 1 | direct_match |
| 43 | 2025-10-09 | $-499.66 | Electronic Withdrawal To APP Funding Beta REF=252810157601020N00 1016207445 LLC 251008183216FUX | 437909 | 1 | direct_match |
| 44 | 2025-10-10 | $-499.66 | Electronic Withdrawal To APP Funding Beta REF=252820176572610N00 1016207445 LLC 2510091832455CQ | 437909 | 1 | direct_match |
| 45 | 2025-10-14 | $-499.66 | Electronic Withdrawal To APP Funding Beta REF=252830184766310N00 1016207445 LLC 2510101832164JD | 437909 | 1 | direct_match |
| 46 | 2025-10-15 | $-499.66 | Electronic Withdrawal To APP Funding Beta REF=252870247620150N00 1016207445 LLC 251014183207CQU | 437909 | 1 | direct_match |
| 47 | 2025-10-17 | $-499.66 | Electronic Withdrawal To APP Funding Beta REF=252890139195300N00 1016207445 LLC 251016183221F9G | 437909 | 1 | direct_match |
| 48 | 2025-10-20 | $-499.66 | Electronic Withdrawal To APP Funding Beta REF=252900144640350N00 1016207445 LLC 251017183216DT8 | 437909 | 1 | direct_match |
| 49 | 2025-10-22 | $-499.66 | Electronic Withdrawal To APP Funding Beta REF=252940141149340N00 1016207445 LLC 251021183209DT8 | 437909 | 1 | direct_match |
| 50 | 2025-10-23 | $-499.66 | Electronic Withdrawal To APP Funding Beta REF=252950176561390N00 1016207445 LLC 251022183210EP2 | 437909 | 1 | direct_match |
| 51 | 2025-10-24 | $-499.66 | Electronic Withdrawal To APP Funding Beta REF=252960185134760N00 1016207445 LLC 251023183217OER | 437909 | 1 | direct_match |
| 52 | 2025-10-27 | $-499.66 | Electronic Withdrawal To APP Funding Beta REF=252970190718470N00 1016207445 LLC 251024183157XS3 | 437909 | 1 | direct_match |
| 53 | 2025-10-30 | $-499.66 | Electronic Withdrawal To APP Funding Beta REF=253020161149950N00 1016207445 LLC 25102918320410O | 437909 | 1 | direct_match |
| 54 | 2025-10-31 | $-499.66 | Electronic Withdrawal To APP Funding Beta REF=253030194085680N00 1016207445 LLC 2510301832152BH | 437909 | 1 | direct_match |
| Total | $-26,481.98 | 54 transactions | ||||