Funding Details
ID: 72880
Funder Information
- Funder Name
- APP FUNDING BETA
- Date Funded
- 2025-04-22
- Amount Funded
- $9,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:57:27
- Modified At
- 2026-01-30 14:57:27
- Occurrence Count
- 1 times
- Analytics Sources
- 452379
Account Information
- Account Name
- Dream Create Collective LLC
- Account ID
0014z00001sxcodAAA- Industry
- Art Gallery
- Location
- Sarasota, FL
Payment Details
- Term (Days)
- 67
- Payment Frequency
- Daily
- Daily Payment
- $187.38
- Actual Payment
- $187.38 (Daily)
- First Payment
- 2025-04-23
- Last Payment
- 2025-07-31
- Transaction Count
- 68
- Transaction Amount
- $-12,741.84
- First Bank Statement
- 2025-04-03
- Last Bank Statement
- 2025-11-28
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 (69)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-22 | $9,000.00 | App Funding Beta 7025 Merch 7025 - FUNDING | 452379 | 1 | funding_deposit |
| 2 | 2025-04-23 | $-187.38 | APP FUNDING BETA 9292549322 250422183146QA7 | 452379 | 1 | direct_match |
| 3 | 2025-04-24 | $-187.38 | APP FUNDING BETA 9292549322 250423183134CNC | 452379 | 1 | direct_match |
| 4 | 2025-04-25 | $-187.38 | APP FUNDING BETA 9292549322 250424183144N44 | 452379 | 1 | direct_match |
| 5 | 2025-04-28 | $-187.38 | APP FUNDING BETA 9292549322 25042518313617N | 452379 | 1 | direct_match |
| 6 | 2025-04-29 | $-187.38 | APP FUNDING BETA 9292549322 250428183136MJ6 | 452379 | 1 | direct_match |
| 7 | 2025-04-30 | $-187.38 | APP FUNDING BETA 9292549322 250429183132NOG | 452379 | 1 | direct_match |
| 8 | 2025-05-01 | $-187.38 | APP FUNDING BETA 9292549322 250430183139BOU | 452379 | 1 | direct_match |
| 9 | 2025-05-02 | $-187.38 | APP FUNDING BETA 9292549322 2505011832009GO | 452379 | 1 | direct_match |
| 10 | 2025-05-05 | $-187.38 | APP FUNDING BETA 9292549322 25050218314116x | 452379 | 1 | direct_match |
| 11 | 2025-05-06 | $-187.38 | APP FUNDING BETA 9292549322 250505183139RXM | 452379 | 1 | direct_match |
| 12 | 2025-05-07 | $-187.38 | APP FUNDING BETA 9292549322 250506183142YU2 | 452379 | 1 | direct_match |
| 13 | 2025-05-08 | $-187.38 | APP FUNDING BETA 9292549322 2505071831414HS | 452379 | 1 | direct_match |
| 14 | 2025-05-09 | $-187.38 | APP FUNDING BETA 9292549322 250508183154VD1 | 452379 | 1 | direct_match |
| 15 | 2025-05-12 | $-187.38 | APP FUNDING BETA 9292549322 250509183140CG9 | 452379 | 1 | direct_match |
| 16 | 2025-05-13 | $-187.38 | APP FUNDING BETA 9292549322 250512183140923 | 452379 | 1 | direct_match |
| 17 | 2025-05-14 | $-187.38 | APP FUNDING BETA 9292549322 2505131831431YG | 452379 | 1 | direct_match |
| 18 | 2025-05-15 | $-187.38 | APP FUNDING BETA 9292549322 250514183134K41 | 452379 | 1 | direct_match |
| 19 | 2025-05-16 | $-187.38 | APP FUNDING BETA 9292549322 25051518315144C | 452379 | 1 | direct_match |
| 20 | 2025-05-19 | $-187.38 | APP FUNDING BETA 9292549322 250516183142CPE | 452379 | 1 | direct_match |
| 21 | 2025-05-20 | $-187.38 | APP FUNDING BETA 9292549322 250519183146Y04 | 452379 | 1 | direct_match |
| 22 | 2025-05-21 | $-187.38 | APP FUNDING BETA 9292549322 2505201832100CP | 452379 | 1 | direct_match |
| 23 | 2025-05-22 | $-187.38 | APP FUNDING BETA 9292549322 250521183148CWJ | 452379 | 1 | direct_match |
| 24 | 2025-05-23 | $-187.38 | APP FUNDING BETA 9292549322 2505221831541VV | 452379 | 1 | direct_match |
| 25 | 2025-05-27 | $-187.38 | APP FUNDING BETA 9292549322 250523183150YOT | 452379 | 1 | direct_match |
| 26 | 2025-05-28 | $-187.38 | APP FUNDING BETA 9292549322 2505271831509BE | 452379 | 1 | direct_match |
| 27 | 2025-05-29 | $-187.38 | APP FUNDING BETA 9292549322 250528183152U2H | 452379 | 1 | direct_match |
| 28 | 2025-05-30 | $-187.38 | APP FUNDING BETA 9292549322 250529183159KSG | 452379 | 1 | direct_match |
| 29 | 2025-06-02 | $-187.38 | APP FUNDING BETA 9292549322 25053018315800A | 452379 | 1 | direct_match |
| 30 | 2025-06-03 | $-187.38 | APP FUNDING BETA 9292549322 250602183202HSG | 452379 | 1 | direct_match |
| 31 | 2025-06-04 | $-187.38 | APP FUNDING BETA 9292549322 250603183150DSJ | 452379 | 1 | direct_match |
| 32 | 2025-06-05 | $-187.38 | APP FUNDING BETA 9292549322 250604183147AOP | 452379 | 1 | direct_match |
| 33 | 2025-06-06 | $-187.38 | APP FUNDING BETA 9292549322 250605183158JRE | 452379 | 1 | direct_match |
| 34 | 2025-06-09 | $-187.38 | APP FUNDING BETA 9292549322 250606183152W7E | 452379 | 1 | direct_match |
| 35 | 2025-06-10 | $-187.38 | APP FUNDING BETA 9292549322 250609183158TOK | 452379 | 1 | direct_match |
| 36 | 2025-06-11 | $-187.38 | APP FUNDING BETA 9292549322 2506101831564JF | 452379 | 1 | direct_match |
| 37 | 2025-06-12 | $-187.38 | APP FUNDING BETA 9292549322 2506111831561v4 | 452379 | 1 | direct_match |
| 38 | 2025-06-13 | $-187.38 | APP FUNDING BETA 9292549322 250612183220PLN | 452379 | 1 | direct_match |
| 39 | 2025-06-16 | $-187.38 | APP FUNDING BETA 9292549322 250613183205U6N | 452379 | 1 | direct_match |
| 40 | 2025-06-17 | $-187.38 | APP FUNDING BETA 9292549322 2506161832031XJ | 452379 | 1 | direct_match |
| 41 | 2025-06-18 | $-187.38 | APP FUNDING BETA 9292549322 250617183207Q4H | 452379 | 1 | direct_match |
| 42 | 2025-06-20 | $-187.38 | APP FUNDING BETA 9292549322 250618183203GNA | 452379 | 1 | direct_match |
| 43 | 2025-06-23 | $-187.38 | APP FUNDING BETA 9292549322 250620183203LSS | 452379 | 1 | direct_match |
| 44 | 2025-06-24 | $-187.38 | APP FUNDING BETA 9292549322 250623183158BFV | 452379 | 1 | direct_match |
| 45 | 2025-06-25 | $-187.38 | APP FUNDING BETA 9292549322 250624183202C2N | 452379 | 1 | direct_match |
| 46 | 2025-06-26 | $-187.38 | APP FUNDING BETA 9292549322 250625183156GYP | 452379 | 1 | direct_match |
| 47 | 2025-06-27 | $-187.38 | APP FUNDING BETA 9292549322 250626183207RY6 | 452379 | 1 | direct_match |
| 48 | 2025-06-30 | $-187.38 | APP FUNDING BETA 9292549322 25062718320750P | 452379 | 1 | direct_match |
| 49 | 2025-07-01 | $-187.38 | APP FUNDING BETA 9292549322 250630183203PRM | 452379 | 1 | direct_match |
| 50 | 2025-07-02 | $-187.38 | APP FUNDING BETA 9292549322 250701183207CUF | 452379 | 1 | direct_match |
| 51 | 2025-07-03 | $-187.38 | APP FUNDING BETA 9292549322 250702183159FL8 | 452379 | 1 | direct_match |
| 52 | 2025-07-07 | $-187.38 | APP FUNDING BETA 9292549322 2507031832094TP | 452379 | 1 | direct_match |
| 53 | 2025-07-08 | $-187.38 | APP FUNDING BETA 9292549322 250707183203QL6 | 452379 | 1 | direct_match |
| 54 | 2025-07-09 | $-187.38 | APP FUNDING BETA 9292549322 2507081832020DF | 452379 | 1 | direct_match |
| 55 | 2025-07-10 | $-187.38 | APP FUNDING BETA 9292549322 250709183159MJI | 452379 | 1 | direct_match |
| 56 | 2025-07-11 | $-187.38 | APP FUNDING BETA 9292549322 250710183211P9D | 452379 | 1 | direct_match |
| 57 | 2025-07-14 | $-187.38 | APP FUNDING BETA 9292549322 250711183159T9L | 452379 | 1 | direct_match |
| 58 | 2025-07-15 | $-187.38 | APP FUNDING BETA 9292549322 250714183157F3D | 452379 | 1 | direct_match |
| 59 | 2025-07-17 | $-187.38 | APP FUNDING BETA 9292549322 250716183156ALR | 452379 | 1 | direct_match |
| 60 | 2025-07-18 | $-187.38 | APP FUNDING BETA 9292549322 25071718321656A | 452379 | 1 | direct_match |
| 61 | 2025-07-21 | $-187.38 | APP FUNDING BETA 9292549322 2507181831590YT | 452379 | 1 | direct_match |
| 62 | 2025-07-22 | $-187.38 | APP FUNDING BETA 9292549322 250721183155S07 - | 452379 | 1 | direct_match |
| 63 | 2025-07-23 | $-187.38 | APP FUNDING BETA 9292549322 2507221832119RV | 452379 | 1 | direct_match |
| 64 | 2025-07-24 | $-187.38 | APP FUNDING BETA 9292549322 2507231832213KC | 452379 | 1 | direct_match |
| 65 | 2025-07-25 | $-187.38 | APP FUNDING BETA 9292549322 250724183243VHC - | 452379 | 1 | direct_match |
| 66 | 2025-07-28 | $-187.38 | APP FUNDING BETA 9292549322 250725183224GJI | 452379 | 1 | direct_match |
| 67 | 2025-07-29 | $-187.38 | APP FUNDING BETA 9292549322 25072818322605T | 452379 | 1 | direct_match |
| 68 | 2025-07-30 | $-187.38 | APP FUNDING BETA 9292549322 250729183219CH3 | 452379 | 1 | direct_match |
| 69 | 2025-07-31 | $-187.38 | APP FUNDING BETA 9292549322 250730183231R7H | 452379 | 1 | direct_match |
| Total | $-12,741.84 | 69 transactions | ||||