Funding Details
ID: 74349
Funder Information
- Funder Name
- APP FUNDING BETA
- Date Funded
- 2024-10-02
- Amount Funded
- $13,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:03:19
- Modified At
- 2026-01-30 15:03:19
- Occurrence Count
- 1 times
- Analytics Sources
- 158888
Account Information
- Account Name
- Uptown Music Exchange Corp
- Account ID
0014z00001totsHAAQ- Industry
- Entertainment
- Location
- Sicklerville, NJ
Payment Details
- Term (Days)
- 63
- Payment Frequency
- Daily
- Daily Payment
- $300.00
- Actual Payment
- $300.00 (Daily)
- First Payment
- 2024-10-03
- Last Payment
- 2024-11-29
- Transaction Count
- 49
- Transaction Amount
- $-14,700.00
- First Bank Statement
- 2024-09-01
- Last Bank Statement
- 2024-11-30
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 (52)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-02 | $13,500.00 | WIRE TRANSFER INCOMING, APP FUNDING BETA LLC | 158888 | 1 | funding_deposit |
| 2 | 2024-10-03 | $-300.00 | eTransfer Debit, Online Xfer Transfer to CK 0366807956 | 158888 | 1 | direct_match |
| 3 | 2024-10-04 | $-300.00 | Payment to APP FUNDING BETA | 158888 | 1 | direct_match |
| 4 | 2024-10-07 | $-300.00 | Payment to APP FUNDING BETA | 158888 | 1 | direct_match |
| 5 | 2024-10-08 | $-300.00 | Payment to APP FUNDING BETA | 158888 | 1 | direct_match |
| 6 | 2024-10-09 | $-300.00 | Payment to APP FUNDING BETA | 158888 | 1 | direct_match |
| 7 | 2024-10-10 | $-300.00 | Payment to APP FUNDING BETA | 158888 | 1 | direct_match |
| 8 | 2024-10-11 | $-300.00 | Payment to APP FUNDING BETA | 158888 | 1 | direct_match |
| 9 | 2024-10-15 | $300.00 | ATM CASH DEPOSIT, AUT 101524 ATM CASH DEPOSIT 502 RIDGE PIKE CONSHOHOCKEN * PA 4085404014283331 | 158888 | 1 | direct_match |
| 10 | 2024-10-16 | $-300.00 | Payment to APP FUNDING BETA | 158888 | 1 | direct_match |
| 11 | 2024-10-17 | $-300.00 | Payment to APP FUNDING BETA | 158888 | 1 | direct_match |
| 12 | 2024-10-18 | $-300.00 | Payment to APP FUNDING BETA | 158888 | 1 | direct_match |
| 13 | 2024-10-21 | $-300.00 | Payment to APP FUNDING BETA | 158888 | 1 | direct_match |
| 14 | 2024-10-22 | $-300.00 | Payment to APP FUNDING BETA | 158888 | 1 | direct_match |
| 15 | 2024-10-23 | $-300.00 | Payment to APP FUNDING BETA | 158888 | 1 | direct_match |
| 16 | 2024-10-24 | $-300.00 | Payment to APP FUNDING BETA | 158888 | 1 | direct_match |
| 17 | 2024-10-25 | $-300.00 | Payment to APP FUNDING BETA | 158888 | 1 | direct_match |
| 18 | 2024-10-28 | $-300.00 | Payment to APP FUNDING BETA | 158888 | 1 | direct_match |
| 19 | 2024-10-29 | $-300.00 | Payment to APP FUNDING BETA | 158888 | 1 | direct_match |
| 20 | 2024-10-30 | $-300.00 | Payment to APP FUNDING BETA | 158888 | 1 | direct_match |
| 21 | 2024-10-31 | $-300.00 | Payment to APP FUNDING BETA | 158888 | 1 | direct_match |
| 22 | 2024-11-01 | $-300.00 | Payment to APP FUNDING BETA | 158888 | 1 | direct_match |
| 23 | 2024-11-04 | $-300.00 | Payment to APP FUNDING BETA | 158888 | 1 | direct_match |
| 24 | 2024-11-05 | $-300.00 | Payment to APP FUNDING BETA | 158888 | 1 | direct_match |
| 25 | 2024-11-06 | $-300.00 | Payment to APP FUNDING BETA | 158888 | 1 | direct_match |
| 26 | 2024-11-07 | $-300.00 | Payment to APP FUNDING BETA | 158888 | 1 | direct_match |
| 27 | 2024-11-08 | $-300.00 | Payment to APP FUNDING BETA | 158888 | 1 | direct_match |
| 28 | 2024-11-12 | $-300.00 | Payment to APP FUNDING BETA | 158888 | 1 | direct_match |
| 29 | 2024-11-13 | $-300.00 | Payment to APP FUNDING BETA | 158888 | 1 | direct_match |
| 30 | 2024-11-14 | $-300.00 | Payment to APP FUNDING BETA | 158888 | 1 | direct_match |
| 31 | 2024-11-15 | $-300.00 | Payment to APP FUNDING BETA | 158888 | 1 | direct_match |
| 32 | 2024-11-18 | $-300.00 | Payment to APP FUNDING BETA | 158888 | 1 | direct_match |
| 33 | 2024-11-19 | $-300.00 | Payment to APP FUNDING BETA | 158888 | 1 | direct_match |
| 34 | 2024-11-20 | $-300.00 | Payment to APP FUNDING BETA | 158888 | 1 | direct_match |
| 35 | 2024-11-21 | $-300.00 | Payment to APP FUNDING BETA | 158888 | 1 | direct_match |
| 36 | 2024-11-22 | $-300.00 | Payment to APP FUNDING BETA | 158888 | 1 | direct_match |
| 37 | 2024-11-25 | $-300.00 | DEBIT POS AP, AUT 112524 DDA PURCHASE AP PALOT DEV NEWS 4 1938 MA PHILADELPHIA * PA 4085404014283331 | 158888 | 1 | direct_match |
| 38 | 2024-11-26 | $-300.00 | Payment to APP FUNDING BETA | 158888 | 1 | direct_match |
| 39 | 2024-11-27 | $-300.00 | Payment to APP FUNDING BETA | 158888 | 1 | direct_match |
| 40 | 2024-11-29 | $-300.00 | Payment to APP FUNDING BETA | 158888 | 1 | direct_match |
| 41 | 2024-12-02 | $-300.00 | Payment to APP FUNDING BETA | 187835 | 1 | direct_match |
| 42 | 2024-12-03 | $-300.00 | Payment to APP FUNDING BETA | 187835 | 1 | direct_match |
| 43 | 2024-12-04 | $-300.00 | Payment to APP FUNDING BETA | 187835 | 1 | direct_match |
| 44 | 2024-12-05 | $-300.00 | Payment to APP FUNDING BETA | 187835 | 1 | direct_match |
| 45 | 2024-12-06 | $-300.00 | Payment to APP FUNDING BETA | 187835 | 1 | direct_match |
| 46 | 2024-12-09 | $300.00 | ATM CASH DEPOSIT, AUT 120924 ATM CASH DEPOSIT 591 BERLIN CROSS KEYS RO SICKLERVILLE * NJ 4085404014283331 | 187835 | 1 | direct_match |
| 47 | 2024-12-10 | $-300.00 | Payment to APP FUNDING BETA | 187835 | 1 | direct_match |
| 48 | 2024-12-11 | $-300.00 | Payment to APP FUNDING BETA | 187835 | 1 | direct_match |
| 49 | 2024-12-12 | $-300.00 | Payment to APP FUNDING BETA | 187835 | 1 | direct_match |
| 50 | 2024-12-13 | $-300.00 | Payment to APP FUNDING BETA | 187835 | 1 | direct_match |
| 51 | 2024-12-16 | $-300.00 | Payment to APP FUNDING BETA | 187835 | 1 | direct_match |
| 52 | 2024-12-17 | $-300.00 | Payment to APP FUNDING BETA | 187835 | 1 | direct_match |
| Total | $-14,700.00 | 52 transactions | ||||