Funding Details
ID: 149233
Funder Information
- Funder Name
- APEX FUNDING
- Date Funded
- 2025-05-22
- Amount Funded
- $94,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:54:42
- Modified At
- 2026-01-30 18:54:42
- Occurrence Count
- 1 times
- Analytics Sources
- 395247
Account Information
- Account Name
- THP Mechanical LLC
- Account ID
001Nt00000MpaPqIAJ- Industry
- Heating/Air HVAC
- Location
- EL DORADO HILLS, CA
Payment Details
- Term (Days)
- 120
- Payment Frequency
- Weekly
- Daily Payment
- $1,091.67
- Actual Payment
- $1,091.67 (Weekly)
- First Payment
- 2025-05-29
- Last Payment
- 2025-08-28
- Transaction Count
- 14
- Transaction Amount
- $-76,416.76
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-31
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 | 2025-05-22 | $94,000.00 | ORIG : APEX FUNDING SILVER LLC TRN : P202505220054502 | 395247 | 1 | funding_deposit |
| 2 | 2025-05-29 | $-5,458.34 | APEX FUNDING SIL / 6466939929 000000009297 THP MECHANICAL | 395247 | 1 | direct_match |
| 3 | 2025-06-05 | $-5,458.34 | APEX FUNDING SIL / 6466939929 000000009557 THP MECHANICAL | 395247 | 1 | direct_match |
| 4 | 2025-06-12 | $-5,458.34 | APEX FUNDING SIL / 6466939929 000000009806 THP MECHANICAL | 395247 | 1 | direct_match |
| 5 | 2025-06-20 | $-5,458.34 | APEX FUNDING SIL / 6466939929 000000010045 THP MECHANICAL | 395247 | 1 | direct_match |
| 6 | 2025-06-26 | $-5,458.34 | APEX FUNDING SIL / 6466939929 000000010259 THP MECHANICAL | 395247 | 1 | direct_match |
| 7 | 2025-07-03 | $-5,458.34 | APEX FUNDING SIL / 6466939929 000000010501 THP MECHANICAL | 395247 | 1 | direct_match |
| 8 | 2025-07-10 | $-5,458.34 | APEX FUNDING SIL / 6466939929 000000010725 THP MECHANICAL | 395247 | 1 | direct_match |
| 9 | 2025-07-17 | $-5,458.34 | APEX FUNDING SIL / 6466939929 000000010963 THP MECHANICAL | 395247 | 1 | direct_match |
| 10 | 2025-07-24 | $-5,458.34 | APEX FUNDING SIL / 6466939929 000000011202 THP MECHANICAL | 395247 | 1 | direct_match |
| 11 | 2025-07-31 | $-5,458.34 | APEX FUNDING SIL / 6466939929 000000011425 THP MECHANICAL | 395247 | 1 | direct_match |
| 12 | 2025-08-07 | $-5,458.34 | APEX FUNDING SIL / 6466939929 000000011648 THP MECHANICAL | 395247 | 1 | direct_match |
| 13 | 2025-08-14 | $-5,458.34 | APEX FUNDING SIL / 6466939929 000000011870 THP MECHANICAL | 395247 | 1 | direct_match |
| 14 | 2025-08-21 | $-5,458.34 | APEX FUNDING SIL / 6466939929 000000012103 THP MECHANICAL | 395247 | 1 | direct_match |
| 15 | 2025-08-28 | $-5,458.34 | APEX FUNDING SIL / 6466939929 000000012347 THP MECHANICAL | 395247 | 1 | direct_match |
| Total | $-76,416.76 | 15 transactions | ||||