Funding Details
ID: 77934
Funder Information
- Funder Name
- APP FUNDING BETA
- Date Funded
- 2025-11-03
- Amount Funded
- $22,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:15:47
- Modified At
- 2026-01-30 15:15:47
- Occurrence Count
- 1 times
- Analytics Sources
- 499294
Account Information
- Account Name
- Mr. Wholesale
- Account ID
0016000001HcL9NAAV- Industry
- Wholesale
- Location
- El Cajon, CA
Payment Details
- Term (Days)
- 75
- Payment Frequency
- Daily
- Daily Payment
- $416.38
- Actual Payment
- $416.38 (Daily)
- First Payment
- 2025-11-04
- Last Payment
- 2025-12-31
- Transaction Count
- 36
- Transaction Amount
- $-14,989.68
- First Bank Statement
- 2025-10-01
- Last Bank Statement
- 2026-01-21
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 (40)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-03 | $22,500.00 | WIRE TYPE:WIRE IN DATE: 251103 TIME:1619 ET TRN:2025110300712470 SEQ:0670150960231147/038206 ORIG:APP FUNDING BETA LLC ID:210046264 SND BK:OPTI MUMBANK ID:067015096 PMT DET:funding fundingKARAM MATI GOROHOUSE OF CIGARS & TOBACCO /LOCINS/CTRC | 499294 | 1 | funding_deposit |
| 2 | 2025-11-04 | $-416.38 | APP Funding Beta DES: LLC ID:2511031832541OJ INDN:MR WHOLESALE CO ID:1016207445 CCD | 499294 | 1 | direct_match |
| 3 | 2025-11-05 | $-416.38 | APP Funding Beta DES: LLC ID:2511041833078HS INDN:MR WHOLESALE CO ID:1016207445 CCD | 499294 | 1 | direct_match |
| 4 | 2025-11-06 | $-416.38 | APP Funding Beta DES: LLC ID:2511051833115U6 INDN:MR WHOLESALE CO ID:1016207445 CCD | 499294 | 1 | direct_match |
| 5 | 2025-11-07 | $-416.38 | APP Funding Beta DES: LLC ID:2511061833518Q0 INDN:MR WHOLESALE CO ID:1016207445 CCD | 499294 | 1 | direct_match |
| 6 | 2025-11-10 | $416.38 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 11-07) | 499294 | 1 | direct_match |
| 7 | 2025-11-12 | $-416.38 | APP Funding Beta DES: LLC ID:251110183437J59 INDN:MR WHOLESALE CO ID:1016207445 CCD | 499294 | 1 | direct_match |
| 8 | 2025-11-13 | $-416.38 | APP Funding Beta DES: LLC ID:251112183312A1J INDN:MR WHOLESALE CO ID:1016207445 CCD | 499294 | 1 | direct_match |
| 9 | 2025-11-14 | $-416.38 | APP Funding Beta DES: LLC ID:2511131833302UV INDN:MR WHOLESALE CO ID:1016207445 CCD | 499294 | 1 | direct_match |
| 10 | 2025-11-17 | $-416.38 | APP Funding Beta DES: LLC ID:251114183257RPE INDN:MR WHOLESALE CO ID:1016207445 CCD | 499294 | 1 | direct_match |
| 11 | 2025-11-18 | $-416.38 | APP Funding Beta DES: LLC ID:251117183249BPD INDN:MR WHOLESALE CO ID:1016207445 CCD | 499294 | 1 | direct_match |
| 12 | 2025-11-19 | $-416.38 | APP Funding Beta DES: LLC ID:251118183257772 INDN:MR WHOLESALE CO ID:1016207445 CCD | 499294 | 1 | direct_match |
| 13 | 2025-11-20 | $-416.38 | APP Funding Beta DES: LLC ID:251119183253PKL INDN:MR WHOLESALE CO ID:1016207445 CCD | 499294 | 1 | direct_match |
| 14 | 2025-11-21 | $-416.38 | APP Funding Beta DES: LLC ID:2511201833078TV INDN:MR WHOLESALE CO ID:1016207445 CCD | 499294 | 1 | direct_match |
| 15 | 2025-11-24 | $-416.38 | APP Funding Beta DES: LLC ID:251121183258E28 INDN:MR WHOLESALE CO ID:1016207445 CCD | 499294 | 1 | direct_match |
| 16 | 2025-11-25 | $-416.38 | APP Funding Beta DES: LLC ID:2511241832363KK INDN:MR WHOLESALE CO ID:1016207445 CCD | 499294 | 1 | direct_match |
| 17 | 2025-11-26 | $-416.38 | APP Funding Beta DES: LLC ID:251125183241VTX INDN:MR WHOLESALE CO ID:1016207445 CCD | 499294 | 1 | direct_match |
| 18 | 2025-11-28 | $-416.38 | APP Funding Beta DES: LLC ID:251126183232TNP INDN:MR WHOLESALE CO ID:1016207445 CCD | 499294 | 1 | direct_match |
| 19 | 2025-12-01 | $-416.38 | APP Funding Beta DES: LLC ID:2511281832373C8 INDN:MR WHOLESALE CO ID:1016207445 CCD | 499294 | 1 | direct_match |
| 20 | 2025-12-02 | $-416.38 | APP Funding Beta DES: LLC ID:25120118322410Q INDN:MR WHOLESALE CO ID:1016207445 CCD | 499294 | 1 | direct_match |
| 21 | 2025-12-03 | $-416.38 | APP Funding Beta DES: LLC ID:2512021832316L4 INDN:MR WHOLESALE CO ID:1016207445 CCD | 499294 | 1 | direct_match |
| 22 | 2025-12-04 | $-416.38 | APP Funding Beta DES: LLC ID:251203183229EKD INDN:MR WHOLESALE CO ID:1016207445 CCD | 499294 | 1 | direct_match |
| 23 | 2025-12-05 | $-416.38 | APP Funding Beta DES: LLC ID:251204183237HRY INDN:MR WHOLESALE CO ID:1016207445 CCD | 499294 | 1 | direct_match |
| 24 | 2025-12-08 | $-416.38 | APP Funding Beta DES: LLC ID:251205183233CA3 INDN:MR WHOLESALE CO ID:1016207445 CCD | 499294 | 1 | direct_match |
| 25 | 2025-12-09 | $-416.38 | APP Funding Beta DES: LLC ID:2512081832181QD INDN:MR WHOLESALE CO ID:1016207445 CCD | 499294 | 1 | direct_match |
| 26 | 2025-12-10 | $-416.38 | APP Funding Beta DES: LLC ID:251209183227YMD INDN:MR WHOLESALE CO ID:1016207445 CCD | 499294 | 1 | direct_match |
| 27 | 2025-12-11 | $-416.38 | APP Funding Beta DES: LLC ID:251210183225U7P INDN:MR WHOLESALE CO ID:1016207445 CCD | 499294 | 1 | direct_match |
| 28 | 2025-12-12 | $-416.38 | APP Funding Beta DES: LLC ID:2512111832349DK INDN:MR WHOLESALE CO ID:1016207445 CCD | 499294 | 1 | direct_match |
| 29 | 2025-12-15 | $-416.38 | APP Funding Beta DES: LLC ID:251212183226IPJ INDN:MR WHOLESALE CO ID:1016207445 CCD | 499294 | 1 | direct_match |
| 30 | 2025-12-16 | $-416.38 | APP Funding Beta DES: LLC ID:251215183219MWH INDN:MR WHOLESALE CO ID:1016207445 CCD | 499294 | 1 | direct_match |
| 31 | 2025-12-17 | $-416.38 | APP Funding Beta DES: LLC ID:2512161832200KE INDN:MR WHOLESALE CO ID:1016207445 CCD | 499294 | 1 | direct_match |
| 32 | 2025-12-18 | $416.38 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 12-17) | 499294 | 1 | direct_match |
| 33 | 2025-12-19 | $-416.38 | APP Funding Beta DES: LLC ID:251218183232XS2 INDN:MR WHOLESALE CO ID:1016207445 CCD | 499294 | 1 | direct_match |
| 34 | 2025-12-22 | $-416.38 | APP Funding Beta DES: LLC ID:251219183212HM9 INDN:MR WHOLESALE CO ID:1016207445 CCD | 499294 | 1 | direct_match |
| 35 | 2025-12-23 | $-416.38 | APP Funding Beta DES: LLC ID:251222183212EVE INDN:MR WHOLESALE CO ID:1016207445 CCD | 499294 | 1 | direct_match |
| 36 | 2025-12-24 | $-416.38 | APP Funding Beta DES: LLC ID:2512231832072O0 INDN:MR WHOLESALE CO ID:1016207445 CCD | 499294 | 1 | direct_match |
| 37 | 2025-12-26 | $-416.38 | APP Funding Beta DES: LLC ID:251224183207UTC INDN:MR WHOLESALE CO ID:1016207445 CCD | 499294 | 1 | direct_match |
| 38 | 2025-12-29 | $-416.38 | APP Funding Beta DES: LLC ID:251226183200W2S INDN:MR WHOLESALE CO ID:1016207445 CCD | 499294 | 1 | direct_match |
| 39 | 2025-12-30 | $416.38 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 12-29) | 499294 | 1 | direct_match |
| 40 | 2025-12-31 | $-416.38 | APP Funding Beta DES: LLC ID:2512301832176YA INDN:MR WHOLESALE CO ID:1016207445 CCD | 499294 | 1 | direct_match |
| Total | $-14,989.68 | 40 transactions | ||||