Funding Details

ID: 79414

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Funder Information
Funder Name
APP FUNDING BETA
Date Funded
2025-05-20
Amount Funded
$12,875.37
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 13 transactions from 2025-05-01 to 2025-05-19 found before funding date 2025-05-20
Created At
2026-01-30 15:20:56
Modified At
2026-01-30 15:20:56
Occurrence Count
1 times
Analytics Sources
296458
Account Information
Account Name
Pacific Rim Athletics
Account ID
0016000001NsKYzAAN
Industry
Sports Training
Location
Eagle River, AK
Payment Details
Term (Days)
172
Payment Frequency
Weekly
Daily Payment
$96.36
Actual Payment
$96.36 (Weekly)
First Payment
2025-05-20
Last Payment
2025-05-29
Transaction Count
4
Transaction Amount
$-1,967.17
First Bank Statement
2025-05-01
Last Bank Statement
2025-06-23
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 (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-20 $-521.71 < Business to Business ACH Debit - App Funding Beta 9292549322 051925 250519183129Obf Pacific Rim 296458 1 direct_match
2 2025-05-20 $12,875.37 WT Fed#00921 Optimumbank /Org=App Funding Beta LLC Srf# 0670150960198575 Trn#250520166993 Rfb# Funding 296458 1 funding_deposit
3 2025-05-22 $-481.82 < Business to Business ACH Debit - App Funding Beta 9292549322 052125 25052118320616M Pacific Rim 296458 1 direct_match
4 2025-05-27 $-481.82 < Business to Business ACH Debit - App Funding Beta 9292549322 052325 250523183207Ttp Pacific Rim 296458 1 direct_match
5 2025-05-29 $-481.82 < Business to Business ACH Debit - App Funding Beta 9292549322 052825 250528183207Qlv Pacific Rim 296458 1 direct_match
Total $-1,967.17 5 transactions