Funding Details

ID: 75713

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Funder Information
Funder Name
APP FUNDING BETA
Date Funded
2025-04-25
Amount Funded
$16,920.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 15:08:11
Modified At
2026-01-30 15:08:11
Occurrence Count
1 times
Analytics Sources
235652
Account Information
Account Name
Blu 5, LLC
Account ID
0014z00001tqoxcAAA
Industry
Food & Beverage
Location
North Chesterfield, VA
Payment Details
Term (Days)
74
Payment Frequency
Daily
Daily Payment
$317.44
Actual Payment
$317.44 (Daily)
First Payment
2025-04-28
Last Payment
2025-04-30
Transaction Count
3
Transaction Amount
$-952.32
First Bank Statement
2025-01-01
Last Bank Statement
2025-04-30
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-25 $16,920.00 WIRE TYPE:WIRE IN DATE: 250425 TIME:1646 ET TRN:2025042500590975 SEQ:0670150960194003/037522 ORIG:APP FUNDING BETA LLC ID:210046264 SND BK:OPTI MUMBANK ID:067015096 PMT DET:FUNDING FUNDING FIREH OUSE SUBS 235652 1 funding_deposit
2 2025-04-28 $-317.44 APP FUNDING BETA DES:9292549322 ID:250425183137X54 INDN:BLU 5 CO ID:1016207445 CCD 235652 1 direct_match
3 2025-04-29 $-317.44 APP FUNDING BETA DES:9292549322 ID:25042818313895G INDN:BLU 5 CO ID:1016207445 CCD 235652 1 direct_match
4 2025-04-30 $-317.44 APP FUNDING BETA DES:9292549322 ID:250429183134OVN INDN:BLU 5 CO ID:1016207445 CCD 235652 1 direct_match
Total $-952.32 4 transactions