Funding Details
ID: 85977
Funder Information
- Funder Name
- APP FUNDING BETA
- Date Funded
- 2025-08-26
- Amount Funded
- $11,802.87
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:42:58
- Modified At
- 2026-01-30 15:42:58
- Occurrence Count
- 1 times
- Analytics Sources
- 460133
Account Information
- Account Name
- Zermeno Angel LLC
- Account ID
001Nt000002mqzFIAQ- Industry
- Restaurant
- Location
- Mount Vernon, WA
Payment Details
- Term (Days)
- 105
- Payment Frequency
- Daily
- Daily Payment
- $156.14
- Actual Payment
- $156.14 (Daily)
- First Payment
- 2025-08-28
- Last Payment
- 2025-11-28
- Transaction Count
- 61
- Transaction Amount
- $-9,524.54
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-28
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 (62)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-26 | $11,802.87 | Fedwire Credit Via: Optimumbank/067015096 B/O: App Funding Beta LLC New York NY 100187674 Ref: Chase Nyc/Ctr/Bnf=Zermeno Angel LLC Mount Vernon WA 98273-5407 US/Ac-0 00000005895 Rfb=Funding Obi=/Uri/Fu Ndingnadia D Hernandez Moren Ozerme No Angel Imad: 0826Gmqfmp01032627 Trn: 1005001238Ff | 460133 | 1 | funding_deposit |
| 2 | 2025-08-28 | $-156.14 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:082725 CO Entry Descr:9292549322Sec:CCD Trace#:114094342122072 Eed:250828 Ind ID:250827183343T0Q Ind Name:Zermeno Angel Trn: 2402122072Tc | 460133 | 1 | direct_match |
| 3 | 2025-08-29 | $-156.14 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:082825 CO Entry Descr:9292549322Sec:CCD Trace#:114094343957507 Eed:250829 Ind ID:250828183356Gmd Ind Name:Zermeno Angel Trn: 2413957507Tc | 460133 | 1 | direct_match |
| 4 | 2025-09-02 | $-156.14 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:082925 CO Entry Descr:9292549322Sec:CCD Trace#:114094346244725 Eed:250902 Ind ID:2508291833488Jw Ind Name:Zermeno Angel Trn: 2456244725Tc | 460133 | 1 | direct_match |
| 5 | 2025-09-03 | $-156.14 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:090225 CO Entry Descr:9292549322Sec:CCD Trace#:114094342909076 Eed:250903 Ind ID:250902183336Iyj Ind Name:Zermeno Angel Trn: 2462909076Tc | 460133 | 1 | direct_match |
| 6 | 2025-09-04 | $-156.14 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:090325 CO Entry Descr:9292549322Sec:CCD Trace#:114094348819986 Eed:250904 Ind ID:2509031833418Ic Ind Name:Zermeno Angel Trn: 2478819986Tc | 460133 | 1 | direct_match |
| 7 | 2025-09-05 | $-156.14 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:090425 CO Entry Descr:9292549322Sec:CCD Trace#:114094341018492 Eed:250905 Ind ID:250904183400Ubx Ind Name:Zermeno Angel Trn: 2481018492Tc | 460133 | 1 | direct_match |
| 8 | 2025-09-08 | $-156.14 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:090525 CO Entry Descr: LLC Sec:CCD Trace#:114094348005444 Eed:250908 Ind ID:250905183400095 Ind Name:Zermeno Angel Trn: 2518005444Tc | 460133 | 1 | direct_match |
| 9 | 2025-09-09 | $-156.14 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:090825 CO Entry Descr: LLC Sec:CCD Trace#:114094343467640 Eed:250909 Ind ID:250908183341U0G Ind Name:Zermeno Angel Trn: 2523467640Tc | 460133 | 1 | direct_match |
| 10 | 2025-09-10 | $-156.14 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:090925 CO Entry Descr: LLC Sec:CCD Trace#:114094341709313 Eed:250910 Ind ID:250909183340N5O Ind Name:Zermeno Angel Trn: 2531709313Tc | 460133 | 1 | direct_match |
| 11 | 2025-09-11 | $-156.14 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:091025 CO Entry Descr: LLC Sec:CCD Trace#:114094349044286 Eed:250911 Ind ID:250910183341Mlj Ind Name:Zermeno Angel Trn: 2549044286Tc | 460133 | 1 | direct_match |
| 12 | 2025-09-12 | $-156.14 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:091125 CO Entry Descr: LLC Sec:CCD Trace#:114094349947842 Eed:250912 Ind ID:25091118335994U Ind Name:Zermeno Angel Trn: 2559947842Tc | 460133 | 1 | direct_match |
| 13 | 2025-09-15 | $-156.14 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:091225 CO Entry Descr: LLC Sec:CCD Trace#:114094340082471 Eed:250915 Ind ID:250912183332Ip9 Ind Name:Zermeno Angel Trn: 2580082471Tc | 460133 | 1 | direct_match |
| 14 | 2025-09-16 | $-156.14 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:091525 CO Entry Descr: LLC Sec:CCD Trace#:114094349327160 Eed:250916 Ind ID:2509151833344X3 Ind Name:Zermeno Angel Trn: 2599327160Tc | 460133 | 1 | direct_match |
| 15 | 2025-09-17 | $-156.14 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:SD1700 CO Entry Descr: LLC Sec:CCD Trace#:114094341276100 Eed:250917 Ind ID:2509171112536Fu Ind Name:Zermeno Angel Trn: 2601276100Tc | 460133 | 1 | direct_match |
| 16 | 2025-09-18 | $-156.14 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:091725 CO Entry Descr: LLC Sec:CCD Trace#:114094341277156 Eed:250918 Ind ID:250917183329Gfh Ind Name:Zermeno Angel Trn: 2611277156Tc | 460133 | 1 | direct_match |
| 17 | 2025-09-19 | $-156.14 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:091825 CO Entry Descr: LLC Sec:CCD Trace#:114094348548097 Eed:250919 Ind ID:250918183340C48 Ind Name:Zermeno Angel Trn: 2628548097Tc | 460133 | 1 | direct_match |
| 18 | 2025-09-22 | $-156.14 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:091925 CO Entry Descr: LLC Sec:CCD Trace#:114094340546847 Eed:250922 Ind ID:250919183310X7G Ind Name:Zermeno Angel Trn: 2650546847Tc | 460133 | 1 | direct_match |
| 19 | 2025-09-24 | $-156.14 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:092325 CO Entry Descr: LLC Sec:CCD Trace#:114094346613156 Eed:250924 Ind ID:250923183308Ahb Ind Name:Zermeno Angel Trn: 2676613156Tc | 460133 | 1 | direct_match |
| 20 | 2025-09-25 | $-156.14 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:092425 CO Entry Descr: LLC Sec:CCD Trace#:114094342024795 Eed:250925 Ind ID:250924183310Ukk Ind Name:Zermeno Angel Trn: 2682024795Tc | 460133 | 1 | direct_match |
| 21 | 2025-09-26 | $-156.14 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:092525 CO Entry Descr: LLC Sec:CCD Trace#:114094342520260 Eed:250926 Ind ID:250925183337Pkd Ind Name:Zermeno Angel Trn: 2692520260Tc | 460133 | 1 | direct_match |
| 22 | 2025-09-29 | $-156.14 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:092625 CO Entry Descr: LLC Sec:CCD Trace#:114094349795814 Eed:250929 Ind ID:250926183330Iww Ind Name:Zermeno Angel Trn: 2729795814Tc | 460133 | 1 | direct_match |
| 23 | 2025-09-30 | $-156.14 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:092925 CO Entry Descr: LLC Sec:CCD Trace#:114094342555536 Eed:250930 Ind ID:250929183309Y6C Ind Name:Zermeno Angel Trn: 2732555536Tc | 460133 | 1 | direct_match |
| 24 | 2025-10-02 | $-156.14 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:100125 CO Entry Descr: LLC Sec:CCD Trace#:114094345487334 Eed:251002 Ind ID:251001183308Eba Ind Name:Zermeno Angel Trn: 2755487334Tc | 460133 | 1 | direct_match |
| 25 | 2025-10-03 | $-156.14 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:100225 CO Entry Descr: LLC Sec:CCD Trace#:114094343810135 Eed:251003 Ind ID:251002183318I0W Ind Name:Zermeno Angel Trn: 2763810135Tc | 460133 | 1 | direct_match |
| 26 | 2025-10-06 | $-156.14 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:100325 CO Entry Descr: LLC Sec:CCD Trace#:114094347891988 Eed:251006 Ind ID:251003183302O27 Ind Name:Zermeno Angel Trn: 2797891988Tc | 460133 | 1 | direct_match |
| 27 | 2025-10-07 | $-156.14 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:100625 CO Entry Descr: LLC Sec:CCD Trace#:114094348927556 Eed:251007 Ind ID:251006183259I44 Ind Name:Zermeno Angel Trn: 2808927556Tc | 460133 | 1 | direct_match |
| 28 | 2025-10-08 | $-156.14 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:100725 CO Entry Descr: LLC Sec:CCD Trace#:114094348879810 Eed:251008 Ind ID:2510071832541N2 Ind Name:Zermeno Angel Trn: 2818879810Tc | 460133 | 1 | direct_match |
| 29 | 2025-10-09 | $-156.14 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:100825 CO Entry Descr: LLC Sec:CCD Trace#:114094345185528 Eed:251009 Ind ID:2510081832500Sv Ind Name:Zermeno Angel Trn: 2825185528Tc | 460133 | 1 | direct_match |
| 30 | 2025-10-10 | $-156.14 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:100925 CO Entry Descr: LLC Sec:CCD Trace#:114094344787476 Eed:251010 Ind ID:251009183319Vgq Ind Name:Zermeno Angel Trn: 2834787476Tc | 460133 | 1 | direct_match |
| 31 | 2025-10-14 | $-156.14 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:101025 CO Entry Descr: LLC Sec:CCD Trace#:114094343001957 Eed:251014 Ind ID:251010183247Wg1 Ind Name:Zermeno Angel Trn: 2873001957Tc | 460133 | 1 | direct_match |
| 32 | 2025-10-15 | $-156.14 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:101425 CO Entry Descr: LLC Sec:CCD Trace#:114094340464490 Eed:251015 Ind ID:251014183237O0B Ind Name:Zermeno Angel Trn: 2880464490Tc | 460133 | 1 | direct_match |
| 33 | 2025-10-16 | $-156.14 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:101525 CO Entry Descr: LLC Sec:CCD Trace#:114094344226964 Eed:251016 Ind ID:2510151832401Qj Ind Name:Zermeno Angel Trn: 2894226964Tc | 460133 | 1 | direct_match |
| 34 | 2025-10-17 | $-156.14 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:101625 CO Entry Descr: LLC Sec:CCD Trace#:114094342877510 Eed:251017 Ind ID:251016183254Muc Ind Name:Zermeno Angel Trn: 2902877510Tc | 460133 | 1 | direct_match |
| 35 | 2025-10-20 | $-156.14 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:101725 CO Entry Descr: LLC Sec:CCD Trace#:114094349124940 Eed:251020 Ind ID:251017183247Yma Ind Name:Zermeno Angel Trn: 2939124940Tc | 460133 | 1 | direct_match |
| 36 | 2025-10-21 | $-156.14 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:102025 CO Entry Descr: LLC Sec:CCD Trace#:114094341566120 Eed:251021 Ind ID:2510201832494OR Ind Name:Zermeno Angel Trn: 2941566120Tc | 460133 | 1 | direct_match |
| 37 | 2025-10-22 | $-156.14 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:102125 CO Entry Descr: LLC Sec:CCD Trace#:114094340252856 Eed:251022 Ind ID:2510211832372Gw Ind Name:Zermeno Angel Trn: 2950252856Tc | 460133 | 1 | direct_match |
| 38 | 2025-10-23 | $-156.14 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:102225 CO Entry Descr: LLC Sec:CCD Trace#:114094345551865 Eed:251023 Ind ID:251022183241X0S Ind Name:Zermeno Angel Trn: 2965551865Tc | 460133 | 1 | direct_match |
| 39 | 2025-10-24 | $-156.14 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:102325 CO Entry Descr: LLC Sec:CCD Trace#:114094342740728 Eed:251024 Ind ID:251023183248D51 Ind Name:Zermeno Angel Trn: 2972740728Tc | 460133 | 1 | direct_match |
| 40 | 2025-10-27 | $-156.14 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:102425 CO Entry Descr: LLC Sec:CCD Trace#:114094342761453 Eed:251027 Ind ID:2510241832267Ua Ind Name:Zermeno Angel Trn: 3002761453Tc | 460133 | 1 | direct_match |
| 41 | 2025-10-28 | $-156.14 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:102725 CO Entry Descr: LLC Sec:CCD Trace#:114094344125146 Eed:251028 Ind ID:251027183219Nf9 Ind Name:Zermeno Angel Trn: 3014125146Tc | 460133 | 1 | direct_match |
| 42 | 2025-10-29 | $-156.14 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:102825 CO Entry Descr: LLC Sec:CCD Trace#:114094347842085 Eed:251029 Ind ID:2510281832277O4 Ind Name:Zermeno Angel Trn: 3027842085Tc | 460133 | 1 | direct_match |
| 43 | 2025-10-30 | $-156.14 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:102925 CO Entry Descr: LLC Sec:CCD Trace#:114094343032677 Eed:251030 Ind ID:251029183229O6M Ind Name:Zermeno Angel Trn: 3033032677Tc | 460133 | 1 | direct_match |
| 44 | 2025-10-31 | $-156.14 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:103025 CO Entry Descr: LLC Sec:CCD Trace#:114094342244179 Eed:251031 Ind ID:2510301832428Eb Ind Name:Zermeno Angel Trn: 3042244179Tc | 460133 | 1 | direct_match |
| 45 | 2025-11-03 | $-156.14 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:103125 CO Entry Descr: LLC Sec:CCD Trace#:114094344514186 Eed:251103 Ind ID:2510311832224T4 Ind Name:Zermeno Angel Trn: 3074514186Tc | 460133 | 1 | direct_match |
| 46 | 2025-11-04 | $-156.14 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:110325 CO Entry Descr: LLC Sec:CCD Trace#:114094347215720 Eed:251104 Ind ID:251103183231Oge Ind Name:Zermeno Angel Trn: 3087215720Tc | 460133 | 1 | direct_match |
| 47 | 2025-11-05 | $-156.14 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:110425 CO Entry Descr: LLC Sec:CCD Trace#:114094340328494 Eed:251105 Ind ID:251104183244Lod Ind Name:Zermeno Angel Trn: 3090328494Tc | 460133 | 1 | direct_match |
| 48 | 2025-11-06 | $-156.14 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:110525 CO Entry Descr: LLC Sec:CCD Trace#:114094344138667 Eed:251106 Ind ID:251105183247G4G Ind Name:Zermeno Angel Trn: 3104138667Tc | 460133 | 1 | direct_match |
| 49 | 2025-11-07 | $-156.14 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:110625 CO Entry Descr: LLC Sec:CCD Trace#:114094346419503 Eed:251107 Ind ID:251106183324Rll Ind Name:Zermeno Angel Trn: 3116419503Tc | 460133 | 1 | direct_match |
| 50 | 2025-11-10 | $-156.14 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:110725 CO Entry Descr: LLC Sec:CCD Trace#:114094340543714 Eed:251110 Ind ID:2511071832432Ns Ind Name:Zermeno Angel Trn: 3140543714Tc | 460133 | 1 | direct_match |
| 51 | 2025-11-12 | $-156.14 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:111125 CO Entry Descr: LLC Sec:CCD Trace#:114094346401245 Eed:251112 Ind ID:251110183356Bqw Ind Name:Zermeno Angel Trn: 3166401245Tc | 460133 | 1 | direct_match |
| 52 | 2025-11-13 | $-156.14 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:111225 CO Entry Descr: LLC Sec:CCD Trace#:114094343722811 Eed:251113 Ind ID:251112183248Dnh Ind Name:Zermeno Angel Trn: 3173722811Tc | 460133 | 1 | direct_match |
| 53 | 2025-11-14 | $-156.14 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:111325 CO Entry Descr: LLC Sec:CCD Trace#:114094342233524 Eed:251114 Ind ID:251113183304Kj8 Ind Name:Zermeno Angel Trn: 3182233524Tc | 460133 | 1 | direct_match |
| 54 | 2025-11-17 | $-156.14 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:111425 CO Entry Descr: LLC Sec:CCD Trace#:114094342583688 Eed:251117 Ind ID:251114183235Ofb Ind Name:Zermeno Angel Trn: 3212583688Tc | 460133 | 1 | direct_match |
| 55 | 2025-11-18 | $-156.14 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:111725 CO Entry Descr: LLC Sec:CCD Trace#:114094347014713 Eed:251118 Ind ID:251117183227Lfv Ind Name:Zermeno Angel Trn: 3227014713Tc | 460133 | 1 | direct_match |
| 56 | 2025-11-19 | $-156.14 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:111825 CO Entry Descr: LLC Sec:CCD Trace#:114094347042470 Eed:251119 Ind ID:2511181832367Rv Ind Name:Zermeno Angel Trn: 3237042470Tc | 460133 | 1 | direct_match |
| 57 | 2025-11-20 | $-156.14 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:111925 CO Entry Descr: LLC Sec:CCD Trace#:114094344808964 Eed:251120 Ind ID:2511191832348TD Ind Name:Zermeno Angel Trn: 3244808964Tc | 460133 | 1 | direct_match |
| 58 | 2025-11-21 | $-156.14 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:112025 CO Entry Descr: LLC Sec:CCD Trace#:114094345651383 Eed:251121 Ind ID:251120183245Hml Ind Name:Zermeno Angel Trn: 3255651383Tc | 460133 | 1 | direct_match |
| 59 | 2025-11-24 | $-156.14 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:112125 CO Entry Descr: LLC Sec:CCD Trace#:114094348980300 Eed:251124 Ind ID:251121183237Tq5 Ind Name:Zermeno Angel Trn: 3288980300Tc | 460133 | 1 | direct_match |
| 60 | 2025-11-25 | $-156.14 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:112425 CO Entry Descr: LLC Sec:CCD Trace#:114094344880284 Eed:251125 Ind ID:2511241832185Uv Ind Name:Zermeno Angel Trn: 3294880284Tc | 460133 | 1 | direct_match |
| 61 | 2025-11-26 | $-156.14 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:112525 CO Entry Descr: LLC Sec:CCD Trace#:114094346295303 Eed:251126 Ind ID:2511251832232Xx Ind Name:Zermeno Angel Trn: 3306295303Tc | 460133 | 1 | direct_match |
| 62 | 2025-11-28 | $-156.14 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:112725 CO Entry Descr: LLC Sec:CCD Trace#:114094342770692 Eed:251128 Ind ID:251126183213Jki Ind Name:Zermeno Angel Trn: 3322770692Tc | 460133 | 1 | direct_match |
| Total | $-9,524.54 | 62 transactions | ||||