Funding Details

ID: 100869

Funder Information
Funder Name
COBALT FUNDING
Date Funded
2025-04-22
Amount Funded
$12,500.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #100868
Renewal detected: New funding on 2025-04-22 occurred 5 days after previous funding's last payment on 2025-04-17
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)
35
Payment Frequency
Weekly
Daily Payment
$500.00
Actual Payment
$500.00 (Weekly)
First Payment
2025-04-24
Last Payment
2025-04-24
Transaction Count
1
Transaction Amount
$-2,500.00
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 (2)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-22 $12,500.00 Inbound Wire - COBALT FUNDING SOLUTIONS LLC 247041 1 funding_deposit
2 2025-04-24 $-2,500.00 WEEKLY COBALT FUNDING CCD 000000095376 247041 1 direct_match
Total $-2,500.00 2 transactions