Funding Details
ID: 84300
Funder Information
- Funder Name
- APP FUNDING BETA
- Date Funded
- 2025-08-22
- Amount Funded
- $9,300.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:37:15
- Modified At
- 2026-01-30 15:37:15
- Occurrence Count
- 1 times
- Analytics Sources
- 410502
Account Information
- Account Name
- Arad Limo LLC
- Account ID
001Nt0000021FruIAE- Industry
- Limousine/Transportation Services
- Location
- Tustin, CA
Payment Details
- Term (Days)
- 52
- Payment Frequency
- Daily
- Daily Payment
- $249.83
- Actual Payment
- $249.83 (Daily)
- First Payment
- 2025-08-25
- Last Payment
- 2025-08-29
- Transaction Count
- 4
- Transaction Amount
- $-999.32
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-31
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-22 | $9,300.00 | WT FED # 00103 OPTIMUMBANK / ORG - APP FUNDING BETA LLC SRF # 0670150960217335 TRN # 250822184607 RFB # FUNDING | 410502 | 1 | funding_deposit |
| 2 | 2025-08-25 | $-249.83 | 249.83 < BUSINESS TO BUSINESS ACH DEBIT - APP FUNDING BETA 8/25 9292549322 082225 2508221833320SP ARAD LIMO | 410502 | 1 | direct_match |
| 3 | 2025-08-26 | $-249.83 | BUSINESS ACH DEBIT - APP FUNDING BETA < BUSINESS TO 4 | 410502 | 1 | direct_match |
| 4 | 2025-08-27 | $-249.83 | BUSINESS TO BUSINESS ACH DEBIT BUSINESS ACH DEBIT - FAST < BUSINESS TO 8/27 249.83 250826180625JO7 ARAD LIMO 082625 DEBIT - APP FUNDING BETA BUSINESS ACH | 410502 | 1 | direct_match |
| 5 | 2025-08-29 | $-249.83 | < BUSINESS TO BUSINESS ACH DEBIT - APP FUNDING BETA 9292549322 082825 250828183353RIX ARAD LIMO | 410502 | 1 | direct_match |
| Total | $-999.32 | 5 transactions | ||||