Funding Details
ID: 157749
Funder Information
- Funder Name
- APOLLO FUNDING
- Date Funded
- 2024-12-30
- Amount Funded
- $15,046.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-12-30 occurred 3 days after previous funding's last payment on 2024-12-27 - Created At
- 2026-01-30 19:19:33
- Modified At
- 2026-01-30 19:19:33
- Occurrence Count
- 1 times
- Analytics Sources
- 183824
Account Information
- Account Name
- M.B.A.D Group LLC
- Account ID
001Nt00000NoVuhIAF- Industry
- Construction
- Location
- Aventura, FL
Payment Details
- Term (Days)
- 55
- Payment Frequency
- Daily
- Daily Payment
- $623.00
- Actual Payment
- $623.00 (Daily)
- First Payment
- 2024-12-30
- Last Payment
- 2025-01-24
- Transaction Count
- 17
- Transaction Amount
- $-10,346.00
- First Bank Statement
- 2024-10-01
- 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 (19)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-30 | $-378.00 | Apollo Funding C DES:Debits ID:NC1952198 INDN:M.B.A.D Group LLC CO ID:XXXXXXXXX CCD | 183824 | 1 | direct_match |
| 2 | 2024-12-30 | $15,046.00 | WIRE TYPE:WIRE IN DATE: 241230 TIME:1642 ET TRN:2024123000680816 SEQ:0670150960172333/041111 ORIG:APOLLO FUNDING CO ID:210044848 SND BK:OPTIMUM BANK ID:067015096 PMT DET:NC2009969 FUNDING | 183824 | 1 | funding_deposit |
| 3 | 2024-12-31 | $-623.00 | Apollo Funding C DES:Debits ID:NC2009969 INDN:M.B.A.D Group LLC CO ID:XXXXXXXXX CCD | 183824 | 1 | direct_match |
| 4 | 2025-01-02 | $-623.00 | Apollo Funding C DES:Debits ID:NC2009969 INDN:M.B.A.D Group LLC CO ID:XXXXXXXXX CCD | 183824 | 2 | direct_match |
| 5 | 2025-01-03 | $-623.00 | Apollo Funding C DES:Debits ID:NC2009969 INDN:M.B.A.D Group LLC CO ID:XXXXXXXXX CCD | 183824 | 1 | direct_match |
| 6 | 2025-01-06 | $-623.00 | Apollo Funding C DES:Debits ID:NC2009969 INDN:M.B.A.D Group LLC CO ID:XXXXXXXXX CCD | 183824 | 1 | direct_match |
| 7 | 2025-01-07 | $-623.00 | Apollo Funding C DES:Debits ID:NC2009969 INDN:M.B.A.D Group LLC CO ID:XXXXXXXXX CCD | 183824 | 1 | direct_match |
| 8 | 2025-01-08 | $-623.00 | Apollo Funding C DES:Debits ID:NC2009969 INDN:M.B.A.D Group LLC CO ID:XXXXXXXXX CCD | 183824 | 1 | direct_match |
| 9 | 2025-01-09 | $-623.00 | Apollo Funding C DES:Debits ID:NC2009969 INDN:M.B.A.D Group LLC CO ID:XXXXXXXXX CCD | 183824 | 1 | direct_match |
| 10 | 2025-01-10 | $-623.00 | Apollo Funding C DES:Debits ID:NC2009969 INDN:M.B.A.D Group LLC CO ID:XXXXXXXXX CCD | 183824 | 1 | direct_match |
| 11 | 2025-01-13 | $-623.00 | Apollo Funding C DES:Debits ID:NC2009969 INDN:M.B.A.D Group LLC CO ID:XXXXXXXXX CCD | 183824 | 1 | direct_match |
| 12 | 2025-01-14 | $-623.00 | Apollo Funding C DES:Debits ID:NC2009969 INDN:M.B.A.D Group LLC CO ID:XXXXXXXXX CCD | 183824 | 1 | direct_match |
| 13 | 2025-01-15 | $-623.00 | Apollo Funding C DES:Debits ID:NC2009969 INDN:M.B.A.D Group LLC CO ID:XXXXXXXXX CCD | 183824 | 1 | direct_match |
| 14 | 2025-01-16 | $-623.00 | Apollo Funding C DES:Debits ID:NC2009969 INDN:M.B.A.D Group LLC CO ID:XXXXXXXXX CCD | 183824 | 1 | direct_match |
| 15 | 2025-01-17 | $-623.00 | Apollo Funding C DES:Debits ID:NC2009969 INDN:M.B.A.D Group LLC CO ID:XXXXXXXXX CCD | 183824 | 1 | direct_match |
| 16 | 2025-01-21 | $-623.00 | Apollo Funding C DES:Debits ID:NC2009969 INDN:M.B.A.D Group LLC CO ID:XXXXXXXXX CCD | 183824 | 2 | direct_match |
| 17 | 2025-01-22 | $-623.00 | Apollo Funding C DES:Debits ID:NC2009969 INDN:M.B.A.D Group LLC CO ID:XXXXXXXXX CCD | 183824 | 1 | direct_match |
| 18 | 2025-01-23 | $-623.00 | Apollo Funding C DES:Daily ID:NC2009969 INDN:M.B.A.D Group LLC CO ID:XXXXXXXXX CCD | 183824 | 1 | direct_match |
| 19 | 2025-01-24 | $623.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 01-23) | 183824 | 1 | direct_match |
| Total | $-10,346.00 | 19 transactions | ||||