Funding Details
ID: 139353
Funder Information
- Funder Name
- JAFFE CAPITAL
- Date Funded
- 2024-10-23
- Amount Funded
- $59,300.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 12 transactions from 2024-08-06 to 2024-08-06 found before funding date 2024-10-23 - Created At
- 2026-01-30 18:25:34
- Modified At
- 2026-01-30 18:25:34
- Occurrence Count
- 1 times
- Analytics Sources
- 150677
Account Information
- Account Name
- APOLLO CREWING , LLC
- Account ID
001Nt00000LOQ26IAH- Industry
- Event/Party Planner
- Location
- ELKHART, IN
Payment Details
- Term (Days)
- 142
- Payment Frequency
- Weekly
- Daily Payment
- $581.00
- Actual Payment
- $581.00 (Weekly)
- First Payment
- 2024-10-29
- Last Payment
- 2024-11-26
- Transaction Count
- 14
- Transaction Amount
- $-64,400.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-11-29
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 (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-23 | $59,300.00 | Fedwire Credit Via: Optimumbank/067015096 B/O: Jaffe Capital Brooklyn NY 112234738 Ref: Chase Nyc/Ctr/Bnf=Apollo Crewing, LLC Elkhart IN 46517-1314 US/Ac-0000 00007177 Rfb=Jf Imad: 1023Gmqfmp01024506 Trn: 0913151297Ff | 150677 | 1 | funding_deposit |
| 2 | 2024-10-29 | $-4,600.00 | Orig CO Name:Jaffe Capital Orig ID:0003067975 Desc Date:Oct 29 CO Entry Descr:Daily ACH Sec:CCD Trace#:067015092352703 Eed:241029 Ind ID:929-552-3553 Ind Name:Apollo Pro Av Trn: 3032352703Tc | 150677 | 1 | direct_match |
| 3 | 2024-11-05 | $-4,600.00 | Orig CO Name:Jaffe Capital Orig ID:0003067975 Desc Date:Nov 05 CO Entry Descr:Daily ACH Sec:CCD Trace#:067015094234783 Eed:241105 Ind ID:929-552-3553 Ind Name:Apollo Pro Av Trn: 3104234783Tc | 150677 | 1 | direct_match |
| 4 | 2024-11-12 | $-4,600.00 | Orig CO Name:Jaffe Capital Orig ID:0003067975 Desc Date:Nov 12 CO Entry Descr:Daily ACH Sec:CCD Trace#:067015098392828 Eed:241112 Ind ID:929-552-3553 Ind Name:Apollo Pro Av Trn: 3178392828Tc | 150677 | 1 | direct_match |
| 5 | 2024-11-19 | $-4,600.00 | Orig CO Name:Jaffe Capital Orig ID:0003067975 Desc Date:Nov 19 CO Entry Descr:Daily ACH Sec:CCD Trace#:067015096189281 Eed:241119 Ind ID:929-552-3553 Ind Name:Apollo Pro Av Trn: 3246189281Tc | 150677 | 1 | direct_match |
| 6 | 2024-11-26 | $-4,600.00 | Orig CO Name:Jaffe Capital Orig ID:0003067975 Desc Date:Nov 26 CO Entry Descr:Daily ACH Sec:CCD Trace#:067015096616501 Eed:241126 Ind ID:929-552-3553 Ind Name:Apollo Pro Av Trn: 3316616501Tc | 150677 | 1 | direct_match |
| 7 | 2024-12-03 | $-4,600.00 | Orig CO Name:Jaffe Capital Orig ID:0003067975 Desc Date:Dec 03 CO Entry Descr:Daily ACH Sec:CCD Trace#:067015099208651 Eed:241203 Ind ID:929-552-3553 Ind Name:Apollo Pro Av Trn: 3389208651Tc | 180885 | 1 | direct_match |
| 8 | 2024-12-10 | $-4,600.00 | Orig CO Name:Jaffe Capital Orig ID:0003067975 Desc Date:Dec 10 CO Entry Descr:Daily ACH Sec:CCD Trace#:067015096608028 Eed:241210 Ind ID:929-552-3553 Ind Name:Apollo Pro Av Trn: 3456608028Tc | 180885 | 1 | direct_match |
| 9 | 2024-12-17 | $-4,600.00 | Orig CO Name:Jaffe Capital Orig ID:0003067975 Desc Date:Dec 17 CO Entry Descr:Daily ACH Sec:CCD Trace#:067015096128632 Eed:241217 Ind ID:929-552-3553 Ind Name:Apollo Pro Av Trn: 3526128632Tc | 180885 | 1 | direct_match |
| 10 | 2024-12-24 | $-4,600.00 | Orig CO Name:Jaffe Capital Orig ID:0003067975 Desc Date:Dec 24 CO Entry Descr:Daily ACH Sec:CCD Trace#:067015093672278 Eed:241224 Ind ID:929-552-3553 Ind Name:Apollo Pro Av Trn: 3593672278Tc | 180885 | 1 | direct_match |
| 11 | 2024-12-31 | $-4,600.00 | Orig CO Name:Jaffe Capital Orig ID:0003067975 Desc Date:Dec 31 CO Entry Descr:Daily ACH Sec:CCD Trace#:067015094657593 Eed:241231 Ind ID:929-552-3553 Ind Name:Apollo Pro Av Trn: 3664657593Tc | 180885 | 1 | direct_match |
| 12 | 2025-01-07 | $-4,600.00 | Orig CO Name:Jaffe Capital Orig ID:0003067975 Desc Date:Jan 07 CO Entry Descr:Daily ACH Sec:CCD Trace#:067015094776353 Eed:250107 Ind ID:929-552-3553 Ind Name:Apollo Pro Av Trn: 0074776353Tc | 180885 | 1 | direct_match |
| 13 | 2025-01-14 | $-4,600.00 | Orig CO Name:Jaffe Capital Orig ID:0003067975 Desc Date:Jan 14 CO Entry Descr:Daily ACH Sec:CCD Trace#:067015092311438 Eed:250114 Ind ID:929-552-3553 Ind Name:Apollo Pro Av Trn: 0142311438Tc | 180885 | 1 | direct_match |
| 14 | 2025-01-21 | $-4,600.00 | Orig CO Name:Jaffe Capital Orig ID:0003067975 Desc Date:Jan 21 CO Entry Descr:Daily ACH Sec:CCD Trace#:067015094547693 Eed:250121 Ind ID:929-552-3553 Ind Name:Apollo Pro Av Trn: 0214547693Tc | 180885 | 1 | direct_match |
| 15 | 2025-01-28 | $-4,600.00 | Orig CO Name:Jaffe Capital Orig ID:0003067975 Desc Date:Jan 28 CO Entry Descr:Daily ACH Sec:CCD Trace#:067015094718820 Eed:250128 Ind ID:929-552-3553 Ind Name:Apollo Pro Av Trn: 0284718820Tc | 180885 | 1 | direct_match |
| Total | $-64,400.00 | 15 transactions | ||||