Funding Details
ID: 115867
Funder Information
- Funder Name
- APOLLO FUNDING
- Date Funded
- 2024-10-22
- Amount Funded
- $22,386.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:15:56
- Modified At
- 2026-01-30 17:15:56
- Occurrence Count
- 1 times
- Analytics Sources
- 156223
Account Information
- Account Name
- T&T Food LLC
- Account ID
001Nt00000G2h4TIAR- Industry
- Food & Beverage
- Location
- Finksburg, MD
Payment Details
- Term (Days)
- 74
- Payment Frequency
- Daily
- Daily Payment
- $420.00
- Actual Payment
- $420.00 (Daily)
- First Payment
- 2024-10-23
- Last Payment
- 2024-11-29
- Transaction Count
- 26
- Transaction Amount
- $-10,920.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-12-19
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 (27)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-22 | $22,386.00 | WIRE TYPE:WIRE IN DATE: 241022 TIME:1505 ET TRN:2024102200445292 SEQ:0670150960160640/020897 ORIG:APOLLO FUNDING CO ID:210044848 SND BK:OPTIMUM BANK ID:067015096 PMT DET:NC1944467 FUNDING | 156223 | 1 | funding_deposit |
| 2 | 2024-10-23 | $-420.00 | Apollo Funding C DES:Debit ID:NC1944467 INDN:T & T Food LLC CO ID:XXXXXXXXX CCD | 156223 | 1 | direct_match |
| 3 | 2024-10-24 | $-420.00 | Apollo Funding C DES:Debit ID:NC1944467 INDN:T & T Food LLC CO ID:XXXXXXXXX CCD | 156223 | 1 | direct_match |
| 4 | 2024-10-25 | $-420.00 | Apollo Funding C DES:Debit ID:NC1944467 INDN:T & T Food LLC CO ID:XXXXXXXXX CCD | 156223 | 1 | direct_match |
| 5 | 2024-10-28 | $-420.00 | Apollo Funding C DES:Debit ID:NC1944467 INDN:T & T Food LLC CO ID:XXXXXXXXX CCD | 156223 | 1 | direct_match |
| 6 | 2024-10-29 | $-420.00 | Apollo Funding C DES:Debit ID:NC1944467 INDN:T & T Food LLC CO ID:XXXXXXXXX CCD | 156223 | 1 | direct_match |
| 7 | 2024-10-30 | $-420.00 | Apollo Funding C DES:Debits ID:NC1944467 INDN:T & T Food LLC CO ID:XXXXXXXXX CCD | 156223 | 1 | direct_match |
| 8 | 2024-10-31 | $-420.00 | Apollo Funding C DES:Debits ID:NC1944467 INDN:T & T Food LLC CO ID:XXXXXXXXX CCD | 156223 | 1 | direct_match |
| 9 | 2024-11-01 | $-420.00 | Apollo Funding C DES:Debits ID:NC1944467 INDN:T & T Food LLC CO ID:XXXXXXXXX CCD | 156223 | 1 | direct_match |
| 10 | 2024-11-04 | $-420.00 | Apollo Funding C DES:Debits ID:NC1944467 INDN:T & T Food LLC CO ID:XXXXXXXXX CCD | 156223 | 1 | direct_match |
| 11 | 2024-11-05 | $-420.00 | Apollo Funding C DES:Debits ID:NC1944467 INDN:T & T Food LLC CO ID:XXXXXXXXX CCD | 156223 | 1 | direct_match |
| 12 | 2024-11-06 | $-420.00 | Apollo Funding C DES:Apollo Dai ID:NC1944467 INDN:T & T Food LLC CO ID:XXXXXXXXX CCD | 156223 | 1 | direct_match |
| 13 | 2024-11-07 | $-420.00 | Apollo Funding C DES:Debits ID:NC1944467 INDN:T & T Food LLC CO ID:XXXXXXXXX CCD | 156223 | 1 | direct_match |
| 14 | 2024-11-08 | $-420.00 | Apollo Funding C DES:Debits ID:NC1944467 INDN:T & T Food LLC CO ID:XXXXXXXXX CCD | 156223 | 1 | direct_match |
| 15 | 2024-11-12 | $-420.00 | Apollo Funding C DES:Debits ID:NC1944467 INDN:T & T Food LLC CO ID:XXXXXXXXX CCD | 156223 | 2 | direct_match |
| 16 | 2024-11-13 | $-420.00 | Apollo Funding C DES:Debits ID:NC1944467 INDN:T & T Food LLC CO ID:XXXXXXXXX CCD | 156223 | 1 | direct_match |
| 17 | 2024-11-14 | $-420.00 | Apollo Funding C DES:Debits ID:NC1944467 INDN:T & T Food LLC CO ID:XXXXXXXXX CCD | 156223 | 1 | direct_match |
| 18 | 2024-11-15 | $-420.00 | Apollo Funding C DES:Debits ID:NC1944467 INDN:T & T Food LLC CO ID:XXXXXXXXX CCD | 156223 | 1 | direct_match |
| 19 | 2024-11-18 | $-420.00 | Apollo Funding C DES:Debits ID:NC1944467 INDN:T & T Food LLC CO ID:XXXXXXXXX CCD | 156223 | 1 | direct_match |
| 20 | 2024-11-19 | $-420.00 | Apollo Funding C DES:Debits ID:NC1944467 INDN:T & T Food LLC CO ID:XXXXXXXXX CCD | 156223 | 1 | direct_match |
| 21 | 2024-11-20 | $-420.00 | Apollo Funding C DES:Debits ID:NC1944467 INDN:T & T Food LLC CO ID:XXXXXXXXX CCD | 156223 | 1 | direct_match |
| 22 | 2024-11-21 | $-420.00 | Apollo Funding C DES:Debits ID:NC1944467 INDN:T & T Food LLC CO ID:XXXXXXXXX CCD | 156223 | 1 | direct_match |
| 23 | 2024-11-22 | $-420.00 | Apollo Funding C DES:Debits ID:NC1944467 INDN:T & T Food LLC CO ID:XXXXXXXXX CCD | 156223 | 1 | direct_match |
| 24 | 2024-11-25 | $-420.00 | Apollo Funding C DES:Debits ID:NC1944467 INDN:T & T Food LLC CO ID:XXXXXXXXX CCD | 156223 | 1 | direct_match |
| 25 | 2024-11-26 | $-420.00 | Apollo Funding C DES:Debits ID:NC1944467 INDN:T & T Food LLC CO ID:XXXXXXXXX CCD | 156223 | 1 | direct_match |
| 26 | 2024-11-27 | $-420.00 | Apollo Funding C DES:Debits ID:NC1944467 INDN:T & T Food LLC CO ID:XXXXXXXXX CCD | 156223 | 1 | direct_match |
| 27 | 2024-11-29 | $-420.00 | Apollo Funding C DES:Debits ID:NC1944467 INDN:T & T Food LLC CO ID:XXXXXXXXX CCD | 156223 | 2 | direct_match |
| Total | $-10,920.00 | 27 transactions | ||||