Funding Details

ID: 153307

Funder Information
Funder Name
BOW APPLE CAPITAL
Date Funded
2025-01-06
Amount Funded
$22,634.50
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-01-06 occurred 3 days after previous funding's last payment on 2025-01-03
Created At
2026-01-30 19:06:18
Modified At
2026-01-30 19:06:18
Occurrence Count
1 times
Analytics Sources
177040
Account Information
Account Name
SHARK WIRELESS LLC
Account ID
001Nt00000NKD8kIAH
Industry
Retail
Location
SPENCERPORT, NY
Payment Details
Term (Days)
113
Payment Frequency
Daily
Daily Payment
$279.00
Actual Payment
$279.00 (Daily)
First Payment
2025-01-06
Last Payment
2025-01-09
Transaction Count
8
Transaction Amount
$-3,064.00
First Bank Statement
2024-08-31
Last Bank Statement
2025-01-24
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 (9)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-06 $-487.00 Payment to BOW APPLE CAPITAL 177040 1 direct_match
2 2025-01-06 $-279.00 Payment to BOW APPLE CAPITAL 177040 1 direct_match
3 2025-01-06 $22,634.50 FEDWIRE CREDIT VIA: OPTIMUMBANK/067015096 B/O: BOW APPLE CAPITAL LLC NEW YORK NY 100183496 REF: CHASE NYC/CTR/BNF=SHARK WIRELESS LLC SPENCERPORT NY 14559-1738 US/AC-0 00000005603 RFB=250001 SHARK FUN OB I=250001 SHARK WIRELESS LLC FUND 25 00 01 SHARK WIRELESS LLC FUND 25000 1 S HARK WIRELESS LLC FUND 2500 IMAD: 0106GMQFMP01008012 TRN: 0510571006FF INCOMING WIRE TRANSFER $ 177040 1 funding_deposit
4 2025-01-07 $-487.00 Payment to BOW APPLE CAPITAL 177040 1 direct_match
5 2025-01-07 $-279.00 Payment to BOW APPLE CAPITAL 177040 1 direct_match
6 2025-01-08 $-487.00 Payment to BOW APPLE CAPITAL 177040 1 direct_match
7 2025-01-08 $-279.00 Payment to BOW APPLE CAPITAL 177040 1 direct_match
8 2025-01-09 $-487.00 Payment to BOW APPLE CAPITAL 177040 1 direct_match
9 2025-01-09 $-279.00 Payment to BOW APPLE CAPITAL 177040 1 direct_match
Total $-3,064.00 9 transactions