Funding Details
ID: 16039
Funder Information
- Funder Name
- APOLLO FUNDING
- Date Funded
- 2025-01-21
- Amount Funded
- $12,600.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 23:54:42
- Modified At
- 2026-01-30 21:13:57
- Occurrence Count
- 2 times
- Analytics Sources
- 201985
Account Information
- Account Name
- OAK PROVIDENCE , LLC
- Account ID
001Nt00000SOmeVIAT- Industry
- Fitness Clubs / Gym
- Location
- Torrance, CA
Payment Details
- Term (Days)
- 84
- Payment Frequency
- Weekly
- Daily Payment
- $208.60
- Actual Payment
- $208.60 (Weekly)
- First Payment
- 2025-01-28
- Last Payment
- 2025-02-25
- Transaction Count
- 10
- Transaction Amount
- $-10,430.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-02-28
Analysis
- Factor Rate
- 0.8278
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-05-19
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-21 | $12,600.00 | Fedwire Credit Via: Optimumbank/067015096 B/O: Apollo Funding CO New York NY 100042109 Ref: Chase Nyc/Ctr/Bnf=Oak Providence LLC Ryosuke Michael Rancho Palos Verd Es CA US/Ac-000000005124 Rfb=NC2023 941 Obi=Funding Imad: 0121Gmqfmp01033908 Trn: 1392711021Ff | 201985 | 2 | funding_deposit |
| 2 | 2025-01-28 | $-1,043.00 | Orig CO Name:Apollo Funding C Orig ID:003070875 Desc Date:Jan 28 CO Entry Descr:Debits Sec:CCD Trace#:067015098623830 Eed:250128 Ind ID:NC2023941 Ind Name:Oak Providence, LLC Trn: 0288623830Tc | 201985 | 2 | direct_match |
| 3 | 2025-02-04 | $-1,043.00 | Orig CO Name:Apollo Funding C Orig ID:003070875 Desc Date:Feb 04 CO Entry Descr:Debits Sec:CCD Trace#:067015097999608 Eed:250204 Ind ID:NC2023941 Ind Name:Oak Providence, LLC Trn: 0357999608Tc | 201985 | 2 | direct_match |
| 4 | 2025-02-11 | $-1,043.00 | Orig CO Name:Apollo Funding C Orig ID:003070875 Desc Date:Feb 11 CO Entry Descr:Debits Sec:CCD Trace#:067015094066750 Eed:250211 Ind ID:NC2023941 Ind Name:Oak Providence, LLC Trn: 0424066750Tc | 201985 | 2 | direct_match |
| 5 | 2025-02-18 | $-1,043.00 | Orig CO Name:Apollo Funding C Orig ID:003070875 Desc Date:Feb 18 CO Entry Descr:Debits Sec:CCD Trace#:067015096441492 Eed:250218 Ind ID:NC2023941 Ind Name:Oak Providence, LLC Trn: 0496441492Tc | 201985 | 2 | direct_match |
| 6 | 2025-02-25 | $-1,043.00 | Orig CO Name:Apollo Funding C Orig ID:003070875 Desc Date:Feb 25 CO Entry Descr:Debits Sec:CCD Trace#:067015090269102 Eed:250225 Ind ID:NC2023941 Ind Name:Oak Providence, LLC Trn: 0560269102Tc | 201985 | 2 | direct_match |
| 7 | 2025-03-04 | $-1,043.00 | Orig CO Name:Apollo Funding C Orig ID:003070875 Desc Date:Mar 04 CO Entry Descr:Debits Sec:CCD Trace#:067015095020100 Eed:250304 Ind ID:NC2023941 Ind Name:Oak Providence, LLC Trn: 0635020100Tc | 254016 | 2 | direct_match |
| 8 | 2025-03-11 | $-1,043.00 | Orig CO Name:Apollo Funding C Orig ID:003070875 Desc Date:Mar 11 CO Entry Descr:Debits Sec:CCD Trace#:067015098536881 Eed:250311 Ind ID:NC2023941 Ind Name:Oak Providence, LLC Trn: 0708536881Tc | 254016 | 2 | direct_match |
| 9 | 2025-03-18 | $-1,043.00 | Orig CO Name:Apollo Funding C Orig ID:003070875 Desc Date:Mar 18 CO Entry Descr:Debits Sec:CCD Trace#:067015093577830 Eed:250318 Ind ID:NC2023941 Ind Name:Oak Providence, LLC Trn: 0773577830Tc | 254016 | 2 | direct_match |
| 10 | 2025-03-25 | $-1,043.00 | Orig CO Name:Apollo Funding C Orig ID:003070875 Desc Date:Mar 25 CO Entry Descr:Debits Sec:CCD Trace#:067015099561518 Eed:250325 Ind ID:NC2023941 Ind Name:Oak Providence, LLC Trn: 0849561518Tc | 254016 | 2 | direct_match |
| 11 | 2025-04-01 | $-1,043.00 | Orig CO Name:Apollo Funding C Orig ID:003070875 Desc Date:Apr 01 CO Entry Descr:Debits Sec:CCD Trace#:067015093415845 Eed:250401 Ind ID:NC2023941 Ind Name:Oak Providence, LLC Trn: 0913415845Tc | 254016 | 2 | direct_match |
| Total | $-10,430.00 | 11 transactions | ||||