Funding Details
ID: 148608
Funder Information
- Funder Name
- APOLLO FUNDING
- Date Funded
- 2025-06-04
- Amount Funded
- $20,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- 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)
- 87
- Payment Frequency
- Daily
- Daily Payment
- $321.00
- Actual Payment
- $321.00 (Daily)
- First Payment
- 2025-06-05
- Last Payment
- 2025-08-28
- Transaction Count
- 59
- Transaction Amount
- $-18,939.00
- 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 (60)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-04 | $20,000.00 | 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=NC2144931 Obi=Funding Imad: 0604Gmqfmp01035786 Trn: 1163741155Ff | 405309 | 1 | funding_deposit |
| 2 | 2025-06-05 | $-321.00 | Orig CO Name:Apollo Funding C Orig ID:003070875 Desc Date:Jun 05 CO Entry Descr:Debits Sec:CCD Trace#:067015098186811 Eed:250605 Ind ID:NC2144931 Ind Name:Eee Albanese Inc Trn: 1568186811Tc | 405309 | 1 | direct_match |
| 3 | 2025-06-06 | $-321.00 | Orig CO Name:Apollo Funding C Orig ID:003070875 Desc Date:Jun 06 CO Entry Descr:Debits Sec:CCD Trace#:067015099945989 Eed:250606 Ind ID:NC2144931 Ind Name:Eee Albanese Inc Trn: 1579945989Tc | 405309 | 1 | direct_match |
| 4 | 2025-06-09 | $-321.00 | Orig CO Name:Apollo Funding C Orig ID:003070875 Desc Date:Jun 09 CO Entry Descr:Debits Sec:CCD Trace#:067015095312654 Eed:250609 Ind ID:NC2144931 Ind Name:Eee Albanese Inc Trn: 1605312654Tc | 405309 | 1 | direct_match |
| 5 | 2025-06-10 | $-321.00 | Orig CO Name:Apollo Funding C Orig ID:003070875 Desc Date:Jun 10 CO Entry Descr:Debits Sec:CCD Trace#:067015095161069 Eed:250610 Ind ID:NC2144931 Ind Name:Eee Albanese Inc Trn: 1615161069Tc | 405309 | 1 | direct_match |
| 6 | 2025-06-11 | $-321.00 | Orig CO Name:Apollo Funding C Orig ID:003070875 Desc Date:Jun 11 CO Entry Descr:Debits Sec:CCD Trace#:067015099462432 Eed:250611 Ind ID:NC2144931 Ind Name:Eee Albanese Inc Trn: 1629462432Tc | 405309 | 1 | direct_match |
| 7 | 2025-06-12 | $-321.00 | Orig CO Name:Apollo Funding C Orig ID:003070875 Desc Date:Jun 12 CO Entry Descr:Debits Sec:CCD Trace#:067015097514673 Eed:250612 Ind ID:NC2144931 Ind Name:Eee Albanese Inc Trn: 1637514673Tc | 405309 | 1 | direct_match |
| 8 | 2025-06-13 | $-321.00 | Orig CO Name:Apollo Funding C Orig ID:003070875 Desc Date:Jun 13 CO Entry Descr:Debits Sec:CCD Trace#:067015098721021 Eed:250613 Ind ID:NC2144931 Ind Name:Eee Albanese Inc Trn: 1648721021Tc | 405309 | 1 | direct_match |
| 9 | 2025-06-16 | $-321.00 | Orig CO Name:Apollo Funding C Orig ID:003070875 Desc Date:Jun 16 CO Entry Descr:Debits Sec:CCD Trace#:067015095388717 Eed:250616 Ind ID:NC2144931 Ind Name:Eee Albanese Inc Trn: 1675388717Tc | 405309 | 1 | direct_match |
| 10 | 2025-06-17 | $-321.00 | Orig CO Name:Apollo Funding C Orig ID:003070875 Desc Date:Jun 17 CO Entry Descr:Debits Sec:CCD Trace#:067015096905305 Eed:250617 Ind ID:NC2144931 Ind Name:Eee Albanese Inc Trn: 1686905305Tc | 405309 | 1 | direct_match |
| 11 | 2025-06-18 | $-321.00 | Orig CO Name:Apollo Funding C Orig ID:003070875 Desc Date:Jun 18 CO Entry Descr:Debits Sec:CCD Trace#:067015094698663 Eed:250618 Ind ID:NC2144931 Ind Name:Eee Albanese Inc Trn: 1694698663Tc | 405309 | 1 | direct_match |
| 12 | 2025-06-20 | $-321.00 | Orig CO Name:Apollo Funding C Orig ID:003070875 Desc Date:Jun 20 CO Entry Descr:Debits Sec:CCD Trace#:067015096916191 Eed:250620 Ind ID:NC2144931 Ind Name:Eee Albanese Inc Trn: 1716916191Tc | 405309 | 2 | direct_match |
| 13 | 2025-06-23 | $-321.00 | Orig CO Name:Apollo Funding C Orig ID:003070875 Desc Date:Jun 23 CO Entry Descr:Debits Sec:CCD Trace#:067015098690308 Eed:250623 Ind ID:NC2144931 Ind Name:Eee Albanese Inc Trn: 1748690308Tc | 405309 | 1 | direct_match |
| 14 | 2025-06-24 | $-321.00 | Orig CO Name:Apollo Funding C Orig ID:003070875 Desc Date:Jun 24 CO Entry Descr:Debits Sec:CCD Trace#:067015090805182 Eed:250624 Ind ID:NC2144931 Ind Name:Eee Albanese Inc Trn: 1750805182Tc | 405309 | 1 | direct_match |
| 15 | 2025-06-25 | $-321.00 | Orig CO Name:Apollo Funding C Orig ID:003070875 Desc Date:Jun 25 CO Entry Descr:Debits Sec:CCD Trace#:067015096201339 Eed:250625 Ind ID:NC2144931 Ind Name:Eee Albanese Inc Trn: 1766201339Tc | 405309 | 1 | direct_match |
| 16 | 2025-06-26 | $-321.00 | Orig CO Name:Apollo Funding C Orig ID:003070875 Desc Date:Jun 26 CO Entry Descr:Debits Sec:CCD Trace#:067015098750268 Eed:250626 Ind ID:NC2144931 Ind Name:Eee Albanese Inc Trn: 1778750268Tc | 405309 | 1 | direct_match |
| 17 | 2025-06-27 | $-321.00 | Orig CO Name:Apollo Funding C Orig ID:003070875 Desc Date:Jun 27 CO Entry Descr:Debits Sec:CCD Trace#:067015095213428 Eed:250627 Ind ID:NC2144931 Ind Name:Eee Albanese Inc Trn: 1785213428Tc | 405309 | 1 | direct_match |
| 18 | 2025-06-30 | $-321.00 | Orig CO Name:Apollo Funding C Orig ID:003070875 Desc Date:Jun 30 CO Entry Descr:Debits Sec:CCD Trace#:067015094460357 Eed:250630 Ind ID:NC2144931 Ind Name:Eee Albanese Inc Trn: 1814460357Tc | 405309 | 1 | direct_match |
| 19 | 2025-07-01 | $-321.00 | Orig CO Name:Apollo Funding C Orig ID:003070875 Desc Date:Jul 01 CO Entry Descr:Debits Sec:CCD Trace#:067015090547435 Eed:250701 Ind ID:NC2144931 Ind Name:Eee Albanese Inc Trn: 1820547435Tc | 405309 | 1 | direct_match |
| 20 | 2025-07-02 | $-321.00 | Orig CO Name:Apollo Funding C Orig ID:003070875 Desc Date:Jul 02 CO Entry Descr:Debits Sec:CCD Trace#:067015094003725 Eed:250702 Ind ID:NC2144931 Ind Name:Eee Albanese Inc Trn: 1834003725Tc | 405309 | 1 | direct_match |
| 21 | 2025-07-03 | $-321.00 | Orig CO Name:Apollo Funding C Orig ID:003070875 Desc Date:Jul 03 CO Entry Descr:Debits Sec:CCD Trace#:067015094775235 Eed:250703 Ind ID:NC2144931 Ind Name:Eee Albanese Inc Trn: 1844775235Tc | 405309 | 1 | direct_match |
| 22 | 2025-07-07 | $-321.00 | Orig CO Name:Apollo Funding C Orig ID:003070875 Desc Date:Jul 07 CO Entry Descr:Debits Sec:CCD Trace#:067015090747348 Eed:250707 Ind ID:NC2144931 Ind Name:Eee Albanese Inc Trn: 1880747348Tc | 405309 | 2 | direct_match |
| 23 | 2025-07-08 | $-321.00 | Orig CO Name:Apollo Funding C Orig ID:003070875 Desc Date:Jul 08 CO Entry Descr:Debits Sec:CCD Trace#:067015091737672 Eed:250708 Ind ID:NC2144931 Ind Name:Eee Albanese Inc Trn: 1891737672Tc | 405309 | 1 | direct_match |
| 24 | 2025-07-09 | $-321.00 | Orig CO Name:Apollo Funding C Orig ID:003070875 Desc Date:Jul 09 CO Entry Descr:Debits Sec:CCD Trace#:067015092821450 Eed:250709 Ind ID:NC2144931 Ind Name:Eee Albanese Inc Trn: 1902821450Tc | 405309 | 1 | direct_match |
| 25 | 2025-07-10 | $-321.00 | Orig CO Name:Apollo Funding C Orig ID:003070875 Desc Date:Jul 10 CO Entry Descr:Debits Sec:CCD Trace#:067015090488433 Eed:250710 Ind ID:NC2144931 Ind Name:Eee Albanese Inc Trn: 1910488433Tc | 405309 | 1 | direct_match |
| 26 | 2025-07-11 | $-321.00 | Orig CO Name:Apollo Funding C Orig ID:003070875 Desc Date:Jul 11 CO Entry Descr:Debits Sec:CCD Trace#:067015098534810 Eed:250711 Ind ID:NC2144931 Ind Name:Eee Albanese Inc Trn: 1928534810Tc | 405309 | 1 | direct_match |
| 27 | 2025-07-14 | $-321.00 | Orig CO Name:Apollo Funding C Orig ID:003070875 Desc Date:Jul 14 CO Entry Descr:Debits Sec:CCD Trace#:067015093011877 Eed:250714 Ind ID:NC2144931 Ind Name:Eee Albanese Inc Trn: 1953011877Tc | 405309 | 1 | direct_match |
| 28 | 2025-07-15 | $-321.00 | Orig CO Name:Apollo Funding C Orig ID:003070875 Desc Date:Jul 15 CO Entry Descr:Debits Sec:CCD Trace#:067015099452097 Eed:250715 Ind ID:NC2144931 Ind Name:Eee Albanese Inc Trn: 1969452097Tc | 405309 | 1 | direct_match |
| 29 | 2025-07-16 | $-321.00 | Orig CO Name:Apollo Funding C Orig ID:003070875 Desc Date:Jul 16 CO Entry Descr:Debits Sec:CCD Trace#:067015094321019 Eed:250716 Ind ID:NC2144931 Ind Name:Eee Albanese Inc Trn: 1974321019Tc | 405309 | 1 | direct_match |
| 30 | 2025-07-17 | $-321.00 | Orig CO Name:Apollo Funding C Orig ID:003070875 Desc Date:Jul 17 CO Entry Descr:Debits Sec:CCD Trace#:067015099266109 Eed:250717 Ind ID:NC2144931 Ind Name:Eee Albanese Inc Trn: 1989266109Tc | 405309 | 1 | direct_match |
| 31 | 2025-07-18 | $-321.00 | Orig CO Name:Apollo Funding C Orig ID:003070875 Desc Date:Jul 18 CO Entry Descr:Debits Sec:CCD Trace#:067015099577846 Eed:250718 Ind ID:NC2144931 Ind Name:Eee Albanese Inc Trn: 1999577846Tc | 405309 | 1 | direct_match |
| 32 | 2025-07-21 | $-321.00 | Orig CO Name:Apollo Funding C Orig ID:003070875 Desc Date:Jul 21 CO Entry Descr:Debits Sec:CCD Trace#:067015091952089 Eed:250721 Ind ID:NC2144931 Ind Name:Eee Albanese Inc Trn: 2021952089Tc | 405309 | 1 | direct_match |
| 33 | 2025-07-22 | $-321.00 | Orig CO Name:Apollo Funding C Orig ID:003070875 Desc Date:Jul 22 CO Entry Descr:Debits Sec:CCD Trace#:067015096833362 Eed:250722 Ind ID:NC2144931 Ind Name:Eee Albanese Inc Trn: 2036833362Tc | 405309 | 1 | direct_match |
| 34 | 2025-07-23 | $-321.00 | Orig CO Name:Apollo Funding C Orig ID:003070875 Desc Date:Jul 23 CO Entry Descr:Debits Sec:CCD Trace#:067015095673321 Eed:250723 Ind ID:NC2144931 Ind Name:Eee Albanese Inc Trn: 2045673321Tc | 405309 | 1 | direct_match |
| 35 | 2025-07-24 | $-321.00 | Orig CO Name:Apollo Funding C Orig ID:003070875 Desc Date:Jul 24 CO Entry Descr:Debits Sec:CCD Trace#:067015099491496 Eed:250724 Ind ID:NC2144931 Ind Name:Eee Albanese Inc Trn: 2059491496Tc | 405309 | 1 | direct_match |
| 36 | 2025-07-25 | $-321.00 | Orig CO Name:Apollo Funding C Orig ID:003070875 Desc Date:Jul 25 CO Entry Descr:Debits Sec:CCD Trace#:067015094791331 Eed:250725 Ind ID:NC2144931 Ind Name:Eee Albanese Inc Trn: 2064791331Tc | 405309 | 1 | direct_match |
| 37 | 2025-07-28 | $-321.00 | Orig CO Name:Apollo Funding C Orig ID:003070875 Desc Date:Jul 28 CO Entry Descr:Debits Sec:CCD Trace#:067015097543497 Eed:250728 Ind ID:NC2144931 Ind Name:Eee Albanese Inc Trn: 2097543497Tc | 405309 | 1 | direct_match |
| 38 | 2025-07-29 | $-321.00 | Orig CO Name:Apollo Funding C Orig ID:003070875 Desc Date:Jul 29 CO Entry Descr:Debits Sec:CCD Trace#:067015095459252 Eed:250729 Ind ID:NC2144931 Ind Name:Eee Albanese Inc Trn: 2105459252Tc | 405309 | 1 | direct_match |
| 39 | 2025-07-30 | $-321.00 | Orig CO Name:Apollo Funding C Orig ID:003070875 Desc Date:Jul 30 CO Entry Descr:Debits Sec:CCD Trace#:067015097378645 Eed:250730 Ind ID:NC2144931 Ind Name:Eee Albanese Inc Trn: 2117378645Tc | 405309 | 1 | direct_match |
| 40 | 2025-07-31 | $-321.00 | Orig CO Name:Apollo Funding C Orig ID:003070875 Desc Date:Jul 31 CO Entry Descr:Debits Sec:CCD Trace#:067015092495622 Eed:250731 Ind ID:NC2144931 Ind Name:Eee Albanese Inc Trn: 2122495622Tc | 405309 | 1 | direct_match |
| 41 | 2025-08-01 | $-321.00 | Orig CO Name:Apollo Funding C Orig ID:003070875 Desc Date:Aug 01 CO Entry Descr:Debits Sec:CCD Trace#:067015094454071 Eed:250801 Ind ID:NC2144931 Ind Name:Eee Albanese Inc Trn: 2134454071Tc | 405309 | 1 | direct_match |
| 42 | 2025-08-04 | $-321.00 | Orig CO Name:Apollo Funding C Orig ID:003070875 Desc Date:Aug 04 CO Entry Descr:Debits Sec:CCD Trace#:067015094393620 Eed:250804 Ind ID:NC2144931 Ind Name:Eee Albanese Inc Trn: 2164393620Tc | 405309 | 1 | direct_match |
| 43 | 2025-08-05 | $-321.00 | Orig CO Name:Apollo Funding C Orig ID:003070875 Desc Date:Aug 05 CO Entry Descr:Debits Sec:CCD Trace#:067015090238202 Eed:250805 Ind ID:NC2144931 Ind Name:Eee Albanese Inc Trn: 2170238202Tc | 405309 | 1 | direct_match |
| 44 | 2025-08-06 | $-321.00 | Orig CO Name:Apollo Funding C Orig ID:003070875 Desc Date:Aug 06 CO Entry Descr:Debits Sec:CCD Trace#:067015092726410 Eed:250806 Ind ID:NC2144931 Ind Name:Eee Albanese Inc Trn: 2182726410Tc | 405309 | 1 | direct_match |
| 45 | 2025-08-07 | $-321.00 | Orig CO Name:Apollo Funding C Orig ID:003070875 Desc Date:Aug 07 CO Entry Descr:Debits Sec:CCD Trace#:067015091600152 Eed:250807 Ind ID:NC2144931 Ind Name:Eee Albanese Inc Trn: 2191600152Tc | 405309 | 1 | direct_match |
| 46 | 2025-08-08 | $-321.00 | Orig CO Name:Apollo Funding C Orig ID:003070875 Desc Date:Aug 08 CO Entry Descr:Debits Sec:CCD Trace#:067015090437741 Eed:250808 Ind ID:NC2144931 Ind Name:Eee Albanese Inc Trn: 2200437741Tc | 405309 | 1 | direct_match |
| 47 | 2025-08-11 | $-321.00 | Orig CO Name:Apollo Funding C Orig ID:003070875 Desc Date:Aug 11 CO Entry Descr:Debits Sec:CCD Trace#:067015092208172 Eed:250811 Ind ID:NC2144931 Ind Name:Eee Albanese Inc Trn: 2232208172Tc | 405309 | 1 | direct_match |
| 48 | 2025-08-12 | $-321.00 | Orig CO Name:Apollo Funding C Orig ID:003070875 Desc Date:Aug 12 CO Entry Descr:Debits Sec:CCD Trace#:067015092590140 Eed:250812 Ind ID:NC2144931 Ind Name:Eee Albanese Inc Trn: 2242590140Tc | 405309 | 1 | direct_match |
| 49 | 2025-08-13 | $-321.00 | Orig CO Name:Apollo Funding C Orig ID:003070875 Desc Date:Aug 13 CO Entry Descr:Debits Sec:CCD Trace#:067015098330037 Eed:250813 Ind ID:NC2144931 Ind Name:Eee Albanese Inc Trn: 2258330037Tc | 405309 | 1 | direct_match |
| 50 | 2025-08-14 | $-321.00 | Orig CO Name:Apollo Funding C Orig ID:003070875 Desc Date:Aug 14 CO Entry Descr:Debits Sec:CCD Trace#:067015095486406 Eed:250814 Ind ID:NC2144931 Ind Name:Eee Albanese Inc Trn: 2265486406Tc | 405309 | 1 | direct_match |
| 51 | 2025-08-15 | $-321.00 | Orig CO Name:Apollo Funding C Orig ID:003070875 Desc Date:Aug 15 CO Entry Descr:Debits Sec:CCD Trace#:067015091302193 Eed:250815 Ind ID:NC2144931 Ind Name:Eee Albanese Inc Trn: 2271302193Tc | 405309 | 1 | direct_match |
| 52 | 2025-08-18 | $-321.00 | Orig CO Name:Apollo Funding C Orig ID:003070875 Desc Date:Aug 18 CO Entry Descr:Debits Sec:CCD Trace#:067015091420652 Eed:250818 Ind ID:NC2144931 Ind Name:Eee Albanese Inc Trn: 2301420652Tc | 405309 | 1 | direct_match |
| 53 | 2025-08-19 | $-321.00 | Orig CO Name:Apollo Funding C Orig ID:003070875 Desc Date:Aug 19 CO Entry Descr:Debits Sec:CCD Trace#:067015092052075 Eed:250819 Ind ID:NC2144931 Ind Name:Eee Albanese Inc Trn: 2312052075Tc | 405309 | 1 | direct_match |
| 54 | 2025-08-20 | $-321.00 | Orig CO Name:Apollo Funding C Orig ID:003070875 Desc Date:Aug 20 CO Entry Descr:Debits Sec:CCD Trace#:067015097967226 Eed:250820 Ind ID:NC2144931 Ind Name:Eee Albanese Inc Trn: 2327967226Tc | 405309 | 1 | direct_match |
| 55 | 2025-08-21 | $-321.00 | Orig CO Name:Apollo Funding C Orig ID:003070875 Desc Date:Aug 21 CO Entry Descr:Debits Sec:CCD Trace#:067015095652524 Eed:250821 Ind ID:NC2144931 Ind Name:Eee Albanese Inc Trn: 2335652524Tc | 405309 | 1 | direct_match |
| 56 | 2025-08-22 | $-321.00 | Orig CO Name:Apollo Funding C Orig ID:003070875 Desc Date:Aug 22 CO Entry Descr:Debits Sec:CCD Trace#:067015092567439 Eed:250822 Ind ID:NC2144931 Ind Name:Eee Albanese Inc Trn: 2342567439Tc | 405309 | 1 | direct_match |
| 57 | 2025-08-25 | $-321.00 | Orig CO Name:Apollo Funding C Orig ID:003070875 Desc Date:Aug 25 CO Entry Descr:Debits Sec:CCD Trace#:067015092203338 Eed:250825 Ind ID:NC2144931 Ind Name:Eee Albanese Inc Trn: 2372203338Tc | 405309 | 1 | direct_match |
| 58 | 2025-08-26 | $-321.00 | Orig CO Name:Apollo Funding C Orig ID:003070875 Desc Date:Aug 26 CO Entry Descr:Debits Sec:CCD Trace#:067015091961825 Eed:250826 Ind ID:NC2144931 Ind Name:Eee Albanese Inc Trn: 2381961825Tc | 405309 | 1 | direct_match |
| 59 | 2025-08-27 | $-321.00 | Orig CO Name:Apollo Funding C Orig ID:003070875 Desc Date:Aug 27 CO Entry Descr:Debits Sec:CCD Trace#:067015097162631 Eed:250827 Ind ID:NC2144931 Ind Name:Eee Albanese Inc Trn: 2397162631Tc | 405309 | 1 | direct_match |
| 60 | 2025-08-28 | $-321.00 | Orig CO Name:Apollo Funding C Orig ID:003070875 Desc Date:Aug 28 CO Entry Descr:Apollo Debsec:CCD Trace#:067015091824706 Eed:250828 Ind ID:NC2144931 Ind Name:Eee Albanese Inc Trn: 2401824706Tc | 405309 | 1 | direct_match |
| Total | $-18,939.00 | 60 transactions | ||||