Funding Details

ID: 131783

Funder Information
Funder Name
APOLLO FUNDING
Date Funded
2025-03-31
Amount Funded
$12,100.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 18:03:13
Modified At
2026-01-30 18:03:13
Occurrence Count
1 times
Analytics Sources
221843
Account Information
Account Name
Captain Jacks Restaurant LLC
Account ID
001Nt00000JtpOlIAJ
Industry
Restaurant
Location
KNOXVILLE, TN
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
N/A
Last Payment
N/A
Transaction Count
12
Transaction Amount
$-16,104.00
First Bank Statement
2024-11-01
Last Bank Statement
2025-03-31
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 (13)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-03-31 $12,100.00 WIRE IN 250331007137 APOLLO FUNDING CO 221843 1 funding_deposit
2 2025-04-08 $-1,342.00 WITHDRAWAL -Apollo Funding C Debits NC2082301 264839 1 direct_match
3 2025-04-15 $-1,342.00 WITHDRAWAL -Apollo Funding C Debits NC2082301 264839 1 direct_match
4 2025-04-22 $-1,342.00 WITHDRAWAL -Apollo Funding C Debits NC2082301 264839 1 direct_match
5 2025-04-29 $-1,342.00 WITHDRAWAL -Apollo Funding C Debits NC2082301 264839 1 direct_match
6 2025-05-06 $-1,342.00 WITHDRAWAL -Apollo Funding C Debits NC2082301 264839 1 direct_match
7 2025-05-13 $-1,342.00 WITHDRAWAL -Apollo Funding C Debits NC2082301 264839 1 direct_match
8 2025-05-20 $-1,342.00 WITHDRAWAL -Apollo Funding C Debits NC2082301 264839 1 direct_match
9 2025-05-27 $-1,342.00 WITHDRAWAL -Apollo Funding C Debits NC2082301 264839 1 direct_match
10 2025-06-03 $-1,342.00 WITHDRAWAL -Apollo Funding C Debits NC2082301 311877 1 direct_match
11 2025-06-10 $-1,342.00 WITHDRAWAL -Apollo Funding C Debits NC2082301 311877 1 direct_match
12 2025-06-17 $-1,342.00 WITHDRAWAL -Apollo Funding C Debits NC2082301 311877 1 direct_match
13 2025-06-24 $-1,342.00 WITHDRAWAL -Apollo Funding C Debits NC2082301 311877 1 direct_match
Total $-16,104.00 13 transactions