Funding Details
ID: 148607
Funder Information
- Funder Name
- APOLLO FUNDING
- Date Funded
- 2025-08-29
- Amount Funded
- $15,717.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-08-29 occurred 1 days after previous funding's last payment on 2025-08-28 - Created At
- 2026-01-30 18:52:54
- Modified At
- 2026-01-30 18:52:54
- Occurrence Count
- 1 times
- Analytics Sources
- 405309
Account Information
- Account Name
- EEE Albanese Inc.
- Account ID
001Nt00000MmCOoIAN- Industry
- Restaurant
- Location
- Brooklyn, NY
Payment Details
- Term (Days)
- 68
- Payment Frequency
- Daily
- Daily Payment
- $379.00
- Actual Payment
- $379.00 (Daily)
- First Payment
- 2025-08-29
- Last Payment
- 2025-09-30
- Transaction Count
- 22
- Transaction Amount
- $-8,280.00
- First Bank Statement
- 2025-05-31
- Last Bank Statement
- 2025-09-30
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 (23)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-29 | $-321.00 | Orig CO Name:Apollo Funding C Orig ID:003070875 Desc Date:Aug 29 CO Entry Descr:Debits Sec:CCD Trace#:067015093481549 Eed:250829 Ind ID:NC2144931 Ind Name:Eee Albanese Inc Trn: 2413481549Tc | 405309 | 1 | direct_match |
| 2 | 2025-08-29 | $15,717.00 | Fedwire Credit Via: Optimumbank/067015096 B/O: Apollo Funding CO North Miami FL 331812885 Ref: Chase Nyc/Ctr/Bnf=Eee Albanese Inc. Brooklyn NY 11224-2815 US/Ac-00000 0009222 Rfb=NC2229607 Obi=/Uri/Fund ING Imad: 0829Gmqfmp01040532 Trn: 1297111241Ff | 405309 | 1 | funding_deposit |
| 3 | 2025-09-02 | $-379.00 | Orig CO Name:Apollo Funding C Orig ID:003070875 Desc Date:SEP 02 CO Entry Descr:Debits Sec:CCD Trace#:067015097731839 Eed:250902 Ind ID:NC2229607 Ind Name:Eee Albanese Inc Trn: 2457731839Tc | 405309 | 2 | direct_match |
| 4 | 2025-09-03 | $-379.00 | Orig CO Name:Apollo Funding C Orig ID:003070875 Desc Date:SEP 03 CO Entry Descr:Debits Sec:CCD Trace#:067015091863191 Eed:250903 Ind ID:NC2229607 Ind Name:Eee Albanese Inc Trn: 2461863191Tc | 405309 | 1 | direct_match |
| 5 | 2025-09-04 | $-379.00 | Orig CO Name:Apollo Funding C Orig ID:003070875 Desc Date:SEP 04 CO Entry Descr:Debits Sec:CCD Trace#:067015098540460 Eed:250904 Ind ID:NC2229607 Ind Name:Eee Albanese Inc Trn: 2478540460Tc | 405309 | 1 | direct_match |
| 6 | 2025-09-05 | $-379.00 | Orig CO Name:Apollo Funding C Orig ID:003070875 Desc Date:SEP 05 CO Entry Descr:Debits Sec:CCD Trace#:067015090526105 Eed:250905 Ind ID:NC2229607 Ind Name:Eee Albanese Inc Trn: 2480526105Tc | 405309 | 1 | direct_match |
| 7 | 2025-09-08 | $-379.00 | Orig CO Name:Apollo Funding C Orig ID:003070875 Desc Date:SEP 08 CO Entry Descr:Debits Sec:CCD Trace#:067015097188067 Eed:250908 Ind ID:NC2229607 Ind Name:Eee Albanese Inc Trn: 2517188067Tc | 405309 | 1 | direct_match |
| 8 | 2025-09-09 | $-379.00 | Orig CO Name:Apollo Funding C Orig ID:003070875 Desc Date:SEP 09 CO Entry Descr:Debits Sec:CCD Trace#:067015092458387 Eed:250909 Ind ID:NC2229607 Ind Name:Eee Albanese Inc Trn: 2522458387Tc | 405309 | 1 | direct_match |
| 9 | 2025-09-10 | $-379.00 | Orig CO Name:Apollo Funding C Orig ID:003070875 Desc Date:SEP 10 CO Entry Descr:Debits Sec:CCD Trace#:067015091190871 Eed:250910 Ind ID:NC2229607 Ind Name:Eee Albanese Inc Trn: 2531190871Tc | 405309 | 1 | direct_match |
| 10 | 2025-09-11 | $-379.00 | Orig CO Name:Apollo Funding C Orig ID:003070875 Desc Date:SEP 11 CO Entry Descr:Debits Sec:CCD Trace#:067015098789584 Eed:250911 Ind ID:NC2229607 Ind Name:Eee Albanese Inc Trn: 2548789584Tc | 405309 | 1 | direct_match |
| 11 | 2025-09-12 | $-379.00 | Orig CO Name:Apollo Funding C Orig ID:003070875 Desc Date:SEP 12 CO Entry Descr:Debits Sec:CCD Trace#:067015099551854 Eed:250912 Ind ID:NC2229607 Ind Name:Eee Albanese Inc Trn: 2559551854Tc | 405309 | 1 | direct_match |
| 12 | 2025-09-15 | $-379.00 | Orig CO Name:Apollo Funding C Orig ID:003070875 Desc Date:SEP 15 CO Entry Descr:Debits Sec:CCD Trace#:067015099781936 Eed:250915 Ind ID:NC2229607 Ind Name:Eee Albanese Inc Trn: 2589781936Tc | 405309 | 1 | direct_match |
| 13 | 2025-09-16 | $-379.00 | Orig CO Name:Apollo Funding C Orig ID:003070875 Desc Date:SEP 16 CO Entry Descr:Debits Sec:CCD Trace#:067015098792907 Eed:250916 Ind ID:NC2229607 Ind Name:Eee Albanese Inc Trn: 2598792907Tc | 405309 | 1 | direct_match |
| 14 | 2025-09-17 | $-379.00 | Orig CO Name:Apollo Funding C Orig ID:003070875 Desc Date:SEP 17 CO Entry Descr:Debits Sec:CCD Trace#:067015092559793 Eed:250917 Ind ID:NC2229607 Ind Name:Eee Albanese Inc Trn: 2602559793Tc | 405309 | 1 | direct_match |
| 15 | 2025-09-18 | $-379.00 | Orig CO Name:Apollo Funding C Orig ID:003070875 Desc Date:SEP 18 CO Entry Descr:Debits Sec:CCD Trace#:067015090852509 Eed:250918 Ind ID:NC2229607 Ind Name:Eee Albanese Inc Trn: 2610852509Tc | 405309 | 1 | direct_match |
| 16 | 2025-09-19 | $-379.00 | Orig CO Name:Apollo Funding C Orig ID:003070875 Desc Date:SEP 19 CO Entry Descr:Debits Sec:CCD Trace#:067015098116039 Eed:250919 Ind ID:NC2229607 Ind Name:Eee Albanese Inc Trn: 2628116039Tc | 405309 | 1 | direct_match |
| 17 | 2025-09-22 | $-379.00 | Orig CO Name:Apollo Funding C Orig ID:003070875 Desc Date:SEP 22 CO Entry Descr:Debits Sec:CCD Trace#:067015090021065 Eed:250922 Ind ID:NC2229607 Ind Name:Eee Albanese Inc Trn: 2650021065Tc | 405309 | 1 | direct_match |
| 18 | 2025-09-23 | $-379.00 | Orig CO Name:Apollo Funding C Orig ID:003070875 Desc Date:SEP 23 CO Entry Descr:Debits Sec:CCD Trace#:067015090802217 Eed:250923 Ind ID:NC2229607 Ind Name:Eee Albanese Inc Trn: 2660802217Tc | 405309 | 1 | direct_match |
| 19 | 2025-09-24 | $-379.00 | Orig CO Name:Apollo Funding C Orig ID:003070875 Desc Date:SEP 24 CO Entry Descr:Debits Sec:CCD Trace#:067015096374911 Eed:250924 Ind ID:NC2229607 Ind Name:Eee Albanese Inc Trn: 2676374911Tc | 405309 | 1 | direct_match |
| 20 | 2025-09-25 | $-379.00 | Orig CO Name:Apollo Funding C Orig ID:003070875 Desc Date:SEP 25 CO Entry Descr:Debits Sec:CCD Trace#:067015091676866 Eed:250925 Ind ID:NC2229607 Ind Name:Eee Albanese Inc Trn: 2681676866Tc | 405309 | 1 | direct_match |
| 21 | 2025-09-26 | $-379.00 | Orig CO Name:Apollo Funding C Orig ID:003070875 Desc Date:SEP 26 CO Entry Descr:Debits Sec:CCD Trace#:067015092132145 Eed:250926 Ind ID:NC2229607 Ind Name:Eee Albanese Inc Trn: 2692132145Tc | 405309 | 1 | direct_match |
| 22 | 2025-09-29 | $-379.00 | Orig CO Name:Apollo Funding C Orig ID:003070875 Desc Date:SEP 29 CO Entry Descr:Apollo Sec:CCD Trace#:067015098892766 Eed:250929 Ind ID:NC2229607 Ind Name:Eee Albanese Inc Trn: 2728892766Tc | 405309 | 1 | direct_match |
| 23 | 2025-09-30 | $-379.00 | Orig CO Name:Apollo Funding C Orig ID:003070875 Desc Date:SEP 30 CO Entry Descr:Debits Sec:CCD Trace#:067015092112021 Eed:250930 Ind ID:NC2229607 Ind Name:Eee Albanese Inc Trn: 2732112021Tc | 405309 | 1 | direct_match |
| Total | $-8,280.00 | 23 transactions | ||||