Funding Details
ID: 74514
Funder Information
- Funder Name
- APP FUNDING BETA
- Date Funded
- 2025-11-06
- Amount Funded
- $9,300.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:03:56
- Modified At
- 2026-01-30 15:03:56
- Occurrence Count
- 1 times
- Analytics Sources
- 472382
Account Information
- Account Name
- The End Collection Inc
- Account ID
0014z00001tpRhAAAU- Industry
- Wholesale
- Location
- ew York City, NY
Payment Details
- Term (Days)
- 56
- Payment Frequency
- Daily
- Daily Payment
- $230.62
- Actual Payment
- $230.62 (Daily)
- First Payment
- 2025-11-07
- Last Payment
- 2025-11-28
- Transaction Count
- 14
- Transaction Amount
- $-3,228.68
- First Bank Statement
- 2025-08-01
- 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 (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-06 | $9,300.00 | Fedwire Credit Via: Optimumbank/067015096 B/O: App Funding Beta LLC New York NY 100187674 Ref: Chase Nyc/Ctr/Bnf=The End Collection Inc New York NY 10001-5594 US/Ac- 000000005526 Rfb=Funding Obi=/Uri/F Undingrajiul Hasanthe End Col Lecti On Imad: 1106Gmqfmp01016273 Trn: 0756171310Ff | 472382 | 1 | funding_deposit |
| 2 | 2025-11-07 | $-230.62 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:110625 CO Entry Descr: LLC Sec:CCD Trace#:114094346039360 Eed:251107 Ind ID:251106183351029 Ind Name:The End Trn: 3116039360Tc | 472382 | 1 | direct_match |
| 3 | 2025-11-10 | $-230.62 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:110725 CO Entry Descr: LLC Sec:CCD Trace#:114094340288104 Eed:251110 Ind ID:25110718330986O Ind Name:The End Trn: 3140288104Tc | 472382 | 1 | direct_match |
| 4 | 2025-11-12 | $-230.62 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:111125 CO Entry Descr: LLC Sec:CCD Trace#:114094346123687 Eed:251112 Ind ID:251110183441Mq1 Ind Name:The End Trn: 3166123687Tc | 472382 | 1 | direct_match |
| 5 | 2025-11-13 | $-230.62 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:111225 CO Entry Descr: LLC Sec:CCD Trace#:114094342773664 Eed:251113 Ind ID:2511121833131Vv Ind Name:The End Trn: 3172773664Tc | 472382 | 1 | direct_match |
| 6 | 2025-11-14 | $-230.62 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:111325 CO Entry Descr: LLC Sec:CCD Trace#:114094341728603 Eed:251114 Ind ID:2511131833315L5 Ind Name:The End Trn: 3181728603Tc | 472382 | 1 | direct_match |
| 7 | 2025-11-17 | $-230.62 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:111425 CO Entry Descr: LLC Sec:CCD Trace#:114094341199211 Eed:251117 Ind ID:251114183258095 Ind Name:The End Trn: 3211199211Tc | 472382 | 1 | direct_match |
| 8 | 2025-11-18 | $-230.62 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:111725 CO Entry Descr: LLC Sec:CCD Trace#:114094346422334 Eed:251118 Ind ID:2511171832505R6 Ind Name:The End Trn: 3226422334Tc | 472382 | 1 | direct_match |
| 9 | 2025-11-19 | $-230.62 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:111825 CO Entry Descr: LLC Sec:CCD Trace#:114094346288490 Eed:251119 Ind ID:251118183258Chh Ind Name:The End Trn: 3236288490Tc | 472382 | 1 | direct_match |
| 10 | 2025-11-20 | $-230.62 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:111925 CO Entry Descr: LLC Sec:CCD Trace#:114094344483403 Eed:251120 Ind ID:251119183254Auf Ind Name:The End Trn: 3244483403Tc | 472382 | 1 | direct_match |
| 11 | 2025-11-21 | $-230.62 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:112025 CO Entry Descr: LLC Sec:CCD Trace#:114094345253602 Eed:251121 Ind ID:251120183308Hou Ind Name:The End Trn: 3255253602Tc | 472382 | 1 | direct_match |
| 12 | 2025-11-24 | $-230.62 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:112125 CO Entry Descr: LLC Sec:CCD Trace#:114094348767998 Eed:251124 Ind ID:2511211832589Se Ind Name:The End Trn: 3288767998Tc | 472382 | 1 | direct_match |
| 13 | 2025-11-25 | $-230.62 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:112425 CO Entry Descr: LLC Sec:CCD Trace#:114094344531134 Eed:251125 Ind ID:251124183237Go8 Ind Name:The End Trn: 3294531134Tc | 472382 | 1 | direct_match |
| 14 | 2025-11-26 | $-230.62 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:112525 CO Entry Descr: LLC Sec:CCD Trace#:114094345798560 Eed:251126 Ind ID:251125183242Hda Ind Name:The End Trn: 3305798560Tc | 472382 | 1 | direct_match |
| 15 | 2025-11-28 | $-230.62 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:112725 CO Entry Descr: LLC Sec:CCD Trace#:114094342527892 Eed:251128 Ind ID:251126183232N4V Ind Name:The End Trn: 3322527892Tc | 472382 | 1 | direct_match |
| Total | $-3,228.68 | 15 transactions | ||||