Funding Details
ID: 107123
Funder Information
- Funder Name
- APEX FUNDING
- Date Funded
- 2024-03-29
- Amount Funded
- $145,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:49:07
- Modified At
- 2026-01-30 16:49:07
- Occurrence Count
- 1 times
- Analytics Sources
- 41131
Account Information
- Account Name
- Ortiz Orchard Brush Shredding
- Account ID
001Nt00000D9qpVIAR- Industry
- Agriculture
- Location
- Dos Palos, CA
Payment Details
- Term (Days)
- 160
- Payment Frequency
- Weekly
- Daily Payment
- $1,271.80
- Actual Payment
- $1,271.80 (Weekly)
- First Payment
- 2024-04-05
- Last Payment
- 2024-04-26
- Transaction Count
- 4
- Transaction Amount
- $-25,436.00
- First Bank Statement
- 2023-12-30
- Last Bank Statement
- 2024-04-30
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-03-29 | $145,500.00 | Fedwire Credit Via: Flagstar Bank, NA/026013576 B/O: Apex Funding Source LLC , Ref: Chase Nyc/Ctr/Bnf=Ortiz Orchard Brush Shredding Dos Palos CA 93620-274 5 US/Ac-000000006730 Rfb=O/B Flagst AR Ban Imad: 0329B6B7261F001496 Trn: 0349051089Ff | 41131 | 1 | funding_deposit |
| 2 | 2024-04-05 | $-6,359.00 | Payment to APEX FUNDING | 41131 | 1 | direct_match |
| 3 | 2024-04-12 | $-6,359.00 | Payment to APEX FUNDING | 41131 | 1 | direct_match |
| 4 | 2024-04-19 | $-6,359.00 | Payment to APEX FUNDING | 41131 | 1 | direct_match |
| 5 | 2024-04-26 | $-6,359.00 | Payment to APEX FUNDING | 41131 | 1 | direct_match |
| Total | $-25,436.00 | 5 transactions | ||||