Funding Details
ID: 139008
Funder Information
- Funder Name
- APOLLO FUNDING
- Date Funded
- 2025-05-08
- Amount Funded
- $122,450.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 10 transactions from 2025-03-05 to 2025-05-01 found before funding date 2025-05-08 - Created At
- 2026-01-30 18:24:35
- Modified At
- 2026-01-30 18:24:35
- Occurrence Count
- 1 times
- Analytics Sources
- 280281
Account Information
- Account Name
- SPEKTRUM CALIFORNIA LLC
- Account ID
001Nt00000LLBanIAH- Industry
- Apparel
- Location
- COSTA MESA, CA
Payment Details
- Term (Days)
- 181
- Payment Frequency
- Weekly
- Daily Payment
- $943.00
- Actual Payment
- $943.00 (Weekly)
- First Payment
- 2025-05-08
- Last Payment
- 2025-05-29
- Transaction Count
- 6
- Transaction Amount
- $-30,646.00
- First Bank Statement
- 2025-03-03
- Last Bank Statement
- 2025-05-30
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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-08 | $-4,715.00 | Electronic Withdrawal To Apollo Funding C REF=251270132019390N00 003070875 Debits NC2017964 | 280281 | 1 | direct_match |
| 2 | 2025-05-08 | $122,450.00 | Wire Credit REF029020 OPTIMUMBANK PLANTA 250508B01V9P ORG=APOLLO FUNDING CO 1801 NE 123RD ST STE 421 | 280281 | 1 | funding_deposit |
| 3 | 2025-05-15 | $-4,715.00 | Electronic Withdrawal To Apollo Funding C REF=251340173458260N00 003070875 Debits NC2017964 | 280281 | 1 | direct_match |
| 4 | 2025-05-20 | $-5,893.00 | Electronic Withdrawal To Apollo Funding C REF=251390160206530N00 003070875 Debits NC2115215 | 280281 | 1 | direct_match |
| 5 | 2025-05-22 | $-4,715.00 | Electronic Withdrawal To Apollo Funding C REF=251410227954800N00 003070875 Debits NC2017964 | 280281 | 1 | direct_match |
| 6 | 2025-05-27 | $-5,893.00 | Electronic Withdrawal To Apollo Funding C REF=251430155579030N00 003070875 Debits NC2115215 | 280281 | 1 | direct_match |
| 7 | 2025-05-29 | $-4,715.00 | Electronic Withdrawal To Apollo Funding C REF=251480240370520N00 003070875 Debits NC2017964 | 280281 | 1 | direct_match |
| Total | $-30,646.00 | 7 transactions | ||||