Funding Details
ID: 139003
Funder Information
- Funder Name
- APOLLO FUNDING
- Date Funded
- 2025-01-09
- Amount Funded
- $97,950.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:24:34
- Modified At
- 2026-01-30 18:24:34
- Occurrence Count
- 1 times
- Analytics Sources
- 183904
Account Information
- Account Name
- SPEKTRUM CALIFORNIA LLC
- Account ID
001Nt00000LLBanIAH- Industry
- Apparel
- Location
- COSTA MESA, CA
Payment Details
- Term (Days)
- 145
- Payment Frequency
- Weekly
- Daily Payment
- $943.00
- Actual Payment
- $943.00 (Weekly)
- First Payment
- 2025-01-16
- Last Payment
- 2025-01-30
- Transaction Count
- 3
- Transaction Amount
- $-14,145.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-01-31
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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-09 | $97,950.00 | Wire Credit REF030829 OPTIMUMBANK PLANTA 250109B0227N ORG=APOLLO FUNDING CO 1 WHITEHALL ST STE 200 | 183904 | 1 | funding_deposit |
| 2 | 2025-01-16 | $-4,715.00 | Electronic Withdrawal To Apollo Funding C REF=250150229318920N00 003070875 Debits NC2017964 | 183904 | 1 | direct_match |
| 3 | 2025-01-23 | $-4,715.00 | Electronic Withdrawal To Apollo Funding C REF=250220239668190N00 003070875 Debits NC2017964 | 183904 | 1 | direct_match |
| 4 | 2025-01-30 | $-4,715.00 | Electronic Withdrawal To Apollo Funding C REF=250290214369240N00 003070875 Debits NC2017964 | 183904 | 1 | direct_match |
| Total | $-14,145.00 | 4 transactions | ||||