Funding Details
ID: 83619
Funder Information
- Funder Name
- APP FUNDING BETA
- Date Funded
- 2025-05-12
- Amount Funded
- $20,300.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:35:03
- Modified At
- 2026-01-30 15:35:03
- Occurrence Count
- 1 times
- Analytics Sources
- 277139
Account Information
- Account Name
- Taco Pete
- Account ID
001Nt000001o2iqIAA- Industry
- Restaurant
- Location
- Compton, CA
Payment Details
- Term (Days)
- 74
- Payment Frequency
- Daily
- Daily Payment
- $383.67
- Actual Payment
- $383.67 (Daily)
- First Payment
- 2025-05-13
- Last Payment
- 2025-05-30
- Transaction Count
- 13
- Transaction Amount
- $-4,987.71
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-31
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 | 2025-05-12 | $20,300.00 | 05/12 05/12 DEPOSIT WIRE DOMESTIC WIRE IN REF # 3333317-7928817 | 277139 | 1 | funding_deposit |
| 2 | 2025-05-13 | $-383.67 | 05/13 05/13 WITHDRAWAL ACH APP FUNDING BETA TYPE : 9292549322 ID : 1016207445 CO : APP FUNDING BETA ENTRY CLASS CODE : CCD | 277139 | 1 | direct_match |
| 3 | 2025-05-14 | $-383.67 | WITHDRAWAL ACH APP FUNDING BETA TYPE : 9292549322 ID : 1016207445 CO : APP FUNDING BETA ENTRY CLASS CODE : CCD | 277139 | 1 | direct_match |
| 4 | 2025-05-15 | $-383.67 | 05/15 WITHDRAWAL ACH APP FUNDING BETA TYPE: 9292549322 ID: 1016207445 CO: APP FUNDING BETA ENTRY CLASS CODE: CCD | 277139 | 1 | direct_match |
| 5 | 2025-05-16 | $-383.67 | 05/16 WITHDRAWAL ACH APP FUNDING BETA TYPE: 9292549322 ID: 1016207445 CO: APP FUNDING BETA ENTRY CLASS CODE: CCD | 277139 | 1 | direct_match |
| 6 | 2025-05-19 | $-383.67 | 05/19 05/19 WITHDRAWAL ACH APP FUNDING BETA TYPE : 9292549322 ID : 1016207445 CO : APP FUNDING BETA ENTRY CLASS CODE : CCD | 277139 | 1 | direct_match |
| 7 | 2025-05-20 | $-383.67 | 05/20 05/20 WITHDRAWAL ACH APP FUNDING BETA TYPE : 9292549322 ID : 1016207445 CO : APP FUNDING BETA ENTRY CLASS CODE : CCD | 277139 | 1 | direct_match |
| 8 | 2025-05-21 | $-383.67 | 05/21 05/21 WITHDRAWAL ACH APP FUNDING BETA TYPE : 9292549322 ID : 1016207445 CO : APP FUNDING BETA ENTRY CLASS CODE : CCD | 277139 | 1 | direct_match |
| 9 | 2025-05-22 | $-383.67 | 05/22 05/22 WITHDRAWAL ACH APP FUNDING BETA TYPE : 9292549322 ID : 1016207445 CO : APP FUNDING BETA ENTRY CLASS CODE : CCD | 277139 | 1 | direct_match |
| 10 | 2025-05-23 | $-383.67 | 05/23 WITHDRAWAL ACH APP FUNDING BETA TYPE: 9292549322 ID: 1016207445 CO: APP FUNDING BETA ENTRY CLASS CODE: CCD | 277139 | 1 | direct_match |
| 11 | 2025-05-27 | $-383.67 | 05/27 05/27 WITHDRAWAL ACH APP FUNDING BETA TYPE : 9292549322 ID : 1016207445 CO : APP FUNDING BETA ENTRY CLASS CODE : CCD | 277139 | 1 | direct_match |
| 12 | 2025-05-28 | $-383.67 | 05/28 05/28 WITHDRAWAL ACH APP FUNDING BETA TYPE : 9292549322 ID : 1016207445 CO : APP FUNDING BETA ENTRY CLASS CODE : CCD | 277139 | 1 | direct_match |
| 13 | 2025-05-29 | $-383.67 | WITHDRAWAL ACH APP FUNDING BETA TYPE : 9292549322 ID : 1016207445 CO : APP FUNDING BETA ENTRY CLASS CODE : CCD | 277139 | 1 | direct_match |
| 14 | 2025-05-30 | $-383.67 | 05/30 WITHDRAWAL ACH APP FUNDING BETA TYPE: 9292549322 ID: 1016207445 CO: APP FUNDING BETA ENTRY CLASS CODE: CCD | 277139 | 1 | direct_match |
| Total | $-4,987.71 | 14 transactions | ||||