Funding Details
ID: 76178
Funder Information
- Funder Name
- APP FUNDING BETA
- Date Funded
- 2024-08-08
- Amount Funded
- $38,640.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:09:51
- Modified At
- 2026-01-30 15:09:51
- Occurrence Count
- 1 times
- Analytics Sources
- 153589
Account Information
- Account Name
- Affinity Designs LLC
- Account ID
00160000019MQZtAAO- Industry
- Jewelry
- Location
- New York, NY
Payment Details
- Term (Days)
- 64
- Payment Frequency
- Weekly
- Daily Payment
- $840.00
- Actual Payment
- $840.00 (Weekly)
- First Payment
- 2024-08-15
- Last Payment
- 2024-11-07
- Transaction Count
- 13
- Transaction Amount
- $-54,600.00
- First Bank Statement
- 2024-08-01
- 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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-08 | $38,640.00 | WIRE TYPE:WIRE IN DATE: 240808 TIME:1415 ET TRN:2024080800454011 SEQ:0670150960148613/019579 ORIG:APP FUNDING BETA LLC ID:210046264 SND BK:OPTI MUMBANK ID:067015096 PMT DET:FUNDING FUNDING | 153589 | 1 | funding_deposit |
| 2 | 2024-08-15 | $-4,200.00 | APP FUNDING BETA DES:9292549322 ID:2408141830189FT INDN:AFFINITY DESIGNS CO ID:1016207445 CCD | 153589 | 1 | direct_match |
| 3 | 2024-08-22 | $-4,200.00 | APP FUNDING BETA DES:9292549322 ID:240821183017JAR INDN:AFFINITY DESIGNS CO ID:1016207445 CCD | 153589 | 1 | direct_match |
| 4 | 2024-08-29 | $-4,200.00 | APP FUNDING BETA DES:9292549322 ID:240828183021898 INDN:AFFINITY DESIGNS CO ID:1016207445 CCD | 153589 | 1 | direct_match |
| 5 | 2024-09-05 | $-4,200.00 | APP FUNDING BETA DES:9292549322 ID:240904183017VKL INDN:AFFINITY DESIGNS CO ID:1016207445 CCD | 153589 | 1 | direct_match |
| 6 | 2024-09-12 | $-4,200.00 | APP FUNDING BETA DES:9292549322 ID:240911183019A94 INDN:AFFINITY DESIGNS CO ID:1016207445 CCD | 153589 | 1 | direct_match |
| 7 | 2024-09-19 | $-4,200.00 | APP FUNDING BETA DES:9292549322 ID:240918183018QIO INDN:AFFINITY DESIGNS CO ID:1016207445 CCD | 153589 | 1 | direct_match |
| 8 | 2024-09-26 | $-4,200.00 | APP FUNDING BETA DES:9292549322 ID:240925183015XOO INDN:AFFINITY DESIGNS CO ID:1016207445 CCD | 153589 | 1 | direct_match |
| 9 | 2024-10-03 | $-4,200.00 | APP FUNDING BETA DES:9292549322 ID:241002183017R4O INDN:AFFINITY DESIGNS CO ID:1016207445 CCD | 153589 | 1 | direct_match |
| 10 | 2024-10-10 | $-4,200.00 | APP FUNDING BETA DES:9292549322 ID:241009183019YOA INDN:AFFINITY DESIGNS CO ID:1016207445 CCD | 153589 | 1 | direct_match |
| 11 | 2024-10-17 | $-4,200.00 | APP FUNDING BETA DES:9292549322 ID:241016183022WYK INDN:AFFINITY DESIGNS CO ID:1016207445 CCD | 153589 | 1 | direct_match |
| 12 | 2024-10-24 | $-4,200.00 | APP FUNDING BETA DES:9292549322 ID:241023183017O4A INDN:AFFINITY DESIGNS CO ID:1016207445 CCD | 153589 | 1 | direct_match |
| 13 | 2024-10-31 | $-4,200.00 | APP FUNDING BETA DES:9292549322 ID:241030183020RQ6 INDN:AFFINITY DESIGNS CO ID:1016207445 CCD | 153589 | 1 | direct_match |
| 14 | 2024-11-07 | $-4,200.00 | APP FUNDING BETA DES:9292549322 ID:241106183018R87 INDN:AFFINITY DESIGNS CO ID:1016207445 CCD | 153589 | 1 | direct_match |
| Total | $-54,600.00 | 14 transactions | ||||