Funding Details

ID: 79999

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Funder Information
Funder Name
APP FUNDING BETA
Date Funded
2025-04-22
Amount Funded
$19,800.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 15:22:55
Modified At
2026-01-30 15:22:55
Occurrence Count
1 times
Analytics Sources
242986
Account Information
Account Name
Southeastern Associates, LLC
Account ID
001Nt000000fEANIA2
Industry
Lounges / Drinking Places
Location
Fort Lauderdale, FL
Payment Details
Term (Days)
67
Payment Frequency
Daily
Daily Payment
$412.23
Actual Payment
$412.23 (Daily)
First Payment
2025-04-23
Last Payment
2025-04-30
Transaction Count
18
Transaction Amount
$-7,420.14
First Bank Statement
2025-04-01
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 (19)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-22 $19,800.00 Fedwire Credit Via: Optimumbank/067015096 B/O: App Funding Beta LLC New York NY 100187674 Ref: Chase Nyc/Ctr/Bnf=Southeastern Associates, LLC Fort Lauderdale FL 3331 6-1501 US/Ac-000000005809 Rfb=Fundi Ng Obi=Funding Imad: 0422Gmqfmp01013324 Trn: 0674031112Ff 242986 1 funding_deposit
2 2025-04-23 $-412.23 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:042225 CO Entry Descr:9292549322Sec:CCD Trace#:114094345790639 Eed:250423 Ind ID:2504221831450O2 Ind Name:Southeastern Associate Trn: 1135790639Tc 242986 1 direct_match
3 2025-04-24 $-412.23 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:042325 CO Entry Descr:9292549322Sec:CCD Trace#:114094349957602 Eed:250424 Ind ID:250423183133Usc Ind Name:Southeastern Associate Trn: 1149957602Tc 242986 1 direct_match
4 2025-04-25 $-412.23 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:042425 CO Entry Descr:9292549322Sec:CCD Trace#:114094345082712 Eed:250425 Ind ID:250424183143Drg Ind Name:Southeastern Associate Trn: 1155082712Tc 242986 1 direct_match
5 2025-04-28 $-412.23 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:042525 CO Entry Descr:9292549322Sec:CCD Trace#:114094349241588 Eed:250428 Ind ID:250425183135Xe7 Ind Name:Southeastern Associate Trn: 1189241588Tc 242986 1 direct_match
6 2025-04-29 $-412.23 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:042825 CO Entry Descr:9292549322Sec:CCD Trace#:114094341089860 Eed:250429 Ind ID:250428183135Kx2 Ind Name:Southeastern Associate Trn: 1191089860Tc 242986 1 direct_match
7 2025-04-30 $-412.23 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:042925 CO Entry Descr:9292549322Sec:CCD Trace#:114094341055014 Eed:250430 Ind ID:2504291831317ID Ind Name:Southeastern Associate Trn: 1201055014Tc 242986 1 direct_match
8 2025-05-01 $-412.23 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:043025 CO Entry Descr:9292549322Sec:CCD Trace#:114094348788999 Eed:250501 Ind ID:250430183138SC7 Ind Name:Southeastern Associate Trn: 1218788999Tc 330649 1 direct_match
9 2025-05-02 $-412.23 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:050125 CO Entry Descr:9292549322Sec:CCD Trace#:114094344616326 Eed:250502 Ind ID:250501183159R5V Ind Name:Southeastern Associate Trn: 1224616326Tc 330649 1 direct_match
10 2025-05-05 $-412.23 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:050225 CO Entry Descr:9292549322Sec:CCD Trace#:114094348505837 Eed:250505 Ind ID:250502183139Mkj Ind Name:Southeastern Associate Trn: 1258505837Tc 330649 1 direct_match
11 2025-05-06 $-412.23 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:050525 CO Entry Descr:9292549322Sec:CCD Trace#:114094341382349 Eed:250506 Ind ID:250505183138Mgb Ind Name:Southeastern Associate Trn: 1261382349Tc 330649 1 direct_match
12 2025-05-07 $-412.23 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:050625 CO Entry Descr:9292549322Sec:CCD Trace#:114094342397696 Eed:250507 Ind ID:250506183141NH3 Ind Name:Southeastern Associate Trn: 1272397696Tc 330649 1 direct_match
13 2025-05-08 $-412.23 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:050725 CO Entry Descr:9292549322Sec:CCD Trace#:114094341367791 Eed:250508 Ind ID:250507183140Gax Ind Name:Southeastern Associate Trn: 1281367791Tc 330649 1 direct_match
14 2025-05-09 $-412.23 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:050825 CO Entry Descr:9292549322Sec:CCD Trace#:114094345156335 Eed:250509 Ind ID:250508183153Ln3 Ind Name:Southeastern Associate Trn: 1295156335Tc 330649 1 direct_match
15 2025-05-12 $-412.23 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:050925 CO Entry Descr:9292549322Sec:CCD Trace#:114094346012373 Eed:250512 Ind ID:2505091831380R7 Ind Name:Southeastern Associate Trn: 1326012373Tc 330649 1 direct_match
16 2025-05-13 $-412.23 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:051225 CO Entry Descr:9292549322Sec:CCD Trace#:114094345642127 Eed:250513 Ind ID:250512183139Bmu Ind Name:Southeastern Associate Trn: 1335642127Tc 330649 1 direct_match
17 2025-05-14 $-412.23 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:051325 CO Entry Descr:9292549322Sec:CCD Trace#:114094342849470 Eed:250514 Ind ID:250513183142Ji6 Ind Name:Southeastern Associate Trn: 1342849470Tc 330649 1 direct_match
18 2025-05-15 $-412.23 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:051425 CO Entry Descr:9292549322Sec:CCD Trace#:114094345845829 Eed:250515 Ind ID:250514183133Eyq Ind Name:Southeastern Associate Trn: 1355845829Tc 330649 1 direct_match
19 2025-05-16 $-412.23 Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:051525 CO Entry Descr:9292549322Sec:CCD Trace#:114094340132106 Eed:250516 Ind ID:250515183150Ob8 Ind Name:Southeastern Associate Trn: 1360132106Tc 330649 1 direct_match
Total $-7,420.14 19 transactions