Funding Details
ID: 100868
Funder Information
- Funder Name
- COBALT FUNDING
- Date Funded
- 2025-01-13
- Amount Funded
- $38,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:29:13
- Modified At
- 2026-01-30 16:29:13
- Occurrence Count
- 1 times
- Analytics Sources
- 247041
Account Information
- Account Name
- Apci, Inc
- Account ID
001Nt00000AjC8xIAF- Industry
- Manufacturing
- Location
- Fort Worth, TX
Payment Details
- Term (Days)
- 106
- Payment Frequency
- Weekly
- Daily Payment
- $500.00
- Actual Payment
- $500.00 (Weekly)
- First Payment
- 2025-01-23
- Last Payment
- 2025-04-17
- Transaction Count
- 13
- Transaction Amount
- $-32,500.00
- First Bank Statement
- 2025-01-01
- 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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-13 | $38,000.00 | Inbound Wire - COBALT FUNDING SOLUTIONS LLC | 247041 | 1 | funding_deposit |
| 2 | 2025-01-23 | $-2,500.00 | tions DB Cobalt Fund SoluCCD 250122180038XW5 | 247041 | 1 | direct_match |
| 3 | 2025-01-30 | $-2,500.00 | tions DB Cobalt Fund SoluCCD 2501291800418QF | 247041 | 1 | direct_match |
| 4 | 2025-02-06 | $-2,500.00 | tions DB Cobalt Fund SoluCCD 250205180047IYI | 247041 | 1 | direct_match |
| 5 | 2025-02-13 | $-2,500.00 | tions DB Cobalt Fund SoluCCD 2502121800451D4 | 247041 | 1 | direct_match |
| 6 | 2025-02-20 | $-2,500.00 | tions DB Cobalt Fund SoluCCD 250219180036XH0 | 247041 | 1 | direct_match |
| 7 | 2025-02-27 | $-2,500.00 | tions DB Cobalt Fund SoluCCD 250226180037NWY | 247041 | 1 | direct_match |
| 8 | 2025-03-06 | $-2,500.00 | WEEKLY COBALT FUNDING CCD 000000093248 | 247041 | 1 | direct_match |
| 9 | 2025-03-13 | $-2,500.00 | WEEKLY COBALT FUNDING CCD 000000093585 | 247041 | 1 | direct_match |
| 10 | 2025-03-20 | $-2,500.00 | WEEKLY COBALT FUNDING CCD 000000093899 | 247041 | 1 | direct_match |
| 11 | 2025-03-27 | $-2,500.00 | WEEKLY COBALT FUNDING CCD 000000094206 | 247041 | 1 | direct_match |
| 12 | 2025-04-03 | $-2,500.00 | WEEKLY COBALT FUNDING CCD 000000094508 | 247041 | 1 | direct_match |
| 13 | 2025-04-10 | $-2,500.00 | WEEKLY COBALT FUNDING CCD 000000094802 | 247041 | 1 | direct_match |
| 14 | 2025-04-17 | $-2,500.00 | WEEKLY COBALT FUNDING CCD 000000095075 | 247041 | 1 | direct_match |
| Total | $-32,500.00 | 14 transactions | ||||