Funding Details

ID: 150686

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Funder Information
Funder Name
BOW APPLE CAPITAL
Date Funded
2025-01-23
Amount Funded
$36,080.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #150685
Renewal detected: New funding on 2025-01-23 occurred 1 days after previous funding's last payment on 2025-01-22
Created At
2026-01-30 18:58:51
Modified At
2026-01-30 18:58:51
Occurrence Count
1 times
Analytics Sources
184995
Account Information
Account Name
Progress Telecomm Nc Llc
Account ID
001Nt00000N2fwRIAR
Industry
Communications
Location
Raleigh, NC
Payment Details
Term (Days)
153
Payment Frequency
Daily
Daily Payment
$330.00
Actual Payment
$330.00 (Daily)
First Payment
2025-01-23
Last Payment
2025-01-31
Transaction Count
4
Transaction Amount
$-7,660.00
First Bank Statement
2024-11-01
Last Bank Statement
2025-01-31
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 (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-23 $-330.00 < Business to Business ACH Debit - Bow Apple Capita 240135 Col Jan 23 Progress Teleco Progress Telecomm NC L 184995 1 direct_match
2 2025-01-23 $36,080.00 WT Fed#01958 Optimumbank /Org=Bow Apple Capital LLC Srf# 0670150960176454 Trn#250123104465 Rfb# 250004 Progress 184995 1 funding_deposit
3 2025-01-24 $-3,500.00 < Business to Business ACH Debit - Bow Apple Capita 250004 Col Jan 24 Progress Teleco Progress Telecomm NC L 184995 1 direct_match
4 2025-01-24 $-330.00 < Business to Business ACH Debit - Bow Apple Capita 240135 Col Jan 24 Progress Teleco Progress Telecomm NC L 184995 1 direct_match
5 2025-01-31 $-3,500.00 < Business to Business ACH Debit - Bow Apple Capita 250004 Col Jan 31 Progress Teleco Progress Telecomm NC L 184995 1 direct_match
Total $-7,660.00 5 transactions