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