Funding Details
ID: 16040
Funder Information
- Funder Name
- APOLLO FUNDING
- Date Funded
- 2025-04-02
- Amount Funded
- $9,320.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #16039
Renewal detected: New funding on 2025-04-02 occurred 1 days after previous funding's last payment on 2025-04-01 - Created At
- 2026-01-28 23:54:42
- Modified At
- 2026-01-30 21:13:57
- Occurrence Count
- 2 times
- Analytics Sources
- 254016
Account Information
- Account Name
- OAK PROVIDENCE , LLC
- Account ID
001Nt00000SOmeVIAT- Industry
- Fitness Clubs / Gym
- Location
- Torrance, CA
Payment Details
- Term (Days)
- 47
- Payment Frequency
- Weekly
- Daily Payment
- $273.20
- Actual Payment
- $273.20 (Weekly)
- First Payment
- 2025-04-09
- Last Payment
- 2025-04-30
- Transaction Count
- 18
- Transaction Amount
- $-13,668.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-30
Analysis
- Factor Rate
- 1.4665
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-06-06
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (19)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-02 | $9,320.00 | Fedwire Credit Via: Optimumbank/067015096 B/O: Apollo Funding CO North Miami FL 331810000 Ref: Chase Nyc/Ctr/Bnf=Oak Providence LLC Ryosuke Michael Rancho Palos Verd Es CA US/Ac-000000005124 Rfb=NC2089 723 Obi=Funding Imad: 0402Gmqfmp01032895 Trn: 1133021092Ff | 254016 | 2 | funding_deposit |
| 2 | 2025-04-09 | $-1,366.00 | Orig CO Name:Apollo Funding C Orig ID:003070875 Desc Date:Apr 09 CO Entry Descr:Debits Sec:CCD Trace#:067015096054952 Eed:250409 Ind ID:NC2089723 Ind Name:Oak Providence, LLC Trn: 0996054952Tc | 254016 | 2 | direct_match |
| 3 | 2025-04-16 | $-1,366.00 | Orig CO Name:Apollo Funding C Orig ID:003070875 Desc Date:Apr 16 CO Entry Descr:Debits Sec:CCD Trace#:067015090735845 Eed:250416 Ind ID:NC2089723 Ind Name:Oak Providence, LLC Trn: 1060735845Tc | 254016 | 2 | direct_match |
| 4 | 2025-04-23 | $-1,366.00 | Orig CO Name:Apollo Funding C Orig ID:003070875 Desc Date:Apr 23 CO Entry Descr:Debits Sec:CCD Trace#:067015099649935 Eed:250423 Ind ID:NC2089723 Ind Name:Oak Providence, LLC Trn: 1139649935Tc | 254016 | 2 | direct_match |
| 5 | 2025-04-30 | $-1,366.00 | Orig CO Name:Apollo Funding C Orig ID:003070875 Desc Date:Apr 30 CO Entry Descr:Debits Sec:CCD Trace#:067015095459912 Eed:250430 Ind ID:NC2089723 Ind Name:Oak Providence, LLC Trn: 1205459912Tc | 254016 | 2 | direct_match |
| 6 | 2025-05-07 | $-1,366.00 | Orig CO Name:Apollo Funding C Orig ID:003070875 Desc Date:May 07 CO Entry Descr:Debits Sec:CCD Trace#:067015096574809 Eed:250507 Ind ID:NC2089723 Ind Name:Oak Providence, LLC Trn: 1276574809Tc | 341174 | 2 | direct_match |
| 7 | 2025-05-19 | $-274.00 | Orig CO Name:Apollo Funding C Orig ID:003070875 Desc Date:May 19 CO Entry Descr:Debits Sec:CCD Trace#:067015091262197 Eed:250519 Ind ID:NC2089723 Ind Name:Oak Providence, LLC Trn: 1391262197Tc | 341174 | 2 | direct_match |
| 8 | 2025-05-21 | $-1,366.00 | Orig CO Name:Apollo Funding C Orig ID:003070875 Desc Date:May 21 CO Entry Descr:Debits Sec:CCD Trace#:067015094097117 Eed:250521 Ind ID:NC2089723 Ind Name:Oak Providence, LLC Trn: 1414097117Tc | 341174 | 2 | direct_match |
| 9 | 2025-05-28 | $-1,366.00 | Orig CO Name:Apollo Funding C Orig ID:003070875 Desc Date:May 28 CO Entry Descr:Debits Sec:CCD Trace#:067015095544862 Eed:250528 Ind ID:NC2089723 Ind Name:Oak Providence, LLC Trn: 1485544862Tc | 341174 | 2 | direct_match |
| 10 | 2025-06-04 | $-1,366.00 | Orig CO Name:Apollo Funding C Orig ID:003070875 Desc Date:Jun 04 CO Entry Descr:Debits Sec:CCD Trace#:067015091733850 Eed:250604 Ind ID:NC2089723 Ind Name:Oak Providence, LLC Trn: 1551733850Tc | 341174 | 2 | direct_match |
| 11 | 2025-06-17 | $-274.00 | Orig CO Name:Apollo Funding C Orig ID:003070875 Desc Date:Jun 17 CO Entry Descr:Debits Sec:CCD Trace#:067015099370521 Eed:250617 Ind ID:NC2089723 Ind Name:Oak Providence, LLC Trn: 1689370521Tc | 341174 | 2 | direct_match |
| 12 | 2025-06-18 | $-274.00 | Orig CO Name:Apollo Funding C Orig ID:003070875 Desc Date:Jun 18 CO Entry Descr:Debits Sec:CCD Trace#:067015096082425 Eed:250618 Ind ID:NC2089723 Ind Name:Oak Providence, LLC Trn: 1696082425Tc | 341174 | 2 | direct_match |
| 13 | 2025-06-20 | $-274.00 | Orig CO Name:Apollo Funding C Orig ID:003070875 Desc Date:Jun 20 CO Entry Descr:Debits Sec:CCD Trace#:067015097214850 Eed:250620 Ind ID:NC2089723 Ind Name:Oak Providence, LLC Trn: 1717214850Tc | 341174 | 2 | direct_match |
| 14 | 2025-06-23 | $-274.00 | Orig CO Name:Apollo Funding C Orig ID:003070875 Desc Date:Jun 23 CO Entry Descr:Debits Sec:CCD Trace#:067015090131111 Eed:250623 Ind ID:NC2089723 Ind Name:Oak Providence, LLC Trn: 1740131111Tc | 341174 | 2 | direct_match |
| 15 | 2025-06-24 | $-274.00 | Orig CO Name:Apollo Funding C Orig ID:003070875 Desc Date:Jun 24 CO Entry Descr:Debits Sec:CCD Trace#:067015092163859 Eed:250624 Ind ID:NC2089723 Ind Name:Oak Providence, LLC Trn: 1752163859Tc | 341174 | 2 | direct_match |
| 16 | 2025-06-25 | $-274.00 | Orig CO Name:Apollo Funding C Orig ID:003070875 Desc Date:Jun 25 CO Entry Descr:Debits Sec:CCD Trace#:067015097419414 Eed:250625 Ind ID:NC2089723 Ind Name:Oak Providence, LLC Trn: 1767419414Tc | 341174 | 2 | direct_match |
| 17 | 2025-06-26 | $-274.00 | Orig CO Name:Apollo Funding C Orig ID:003070875 Desc Date:Jun 26 CO Entry Descr:Debits Sec:CCD Trace#:067015099787174 Eed:250626 Ind ID:NC2089723 Ind Name:Oak Providence, LLC Trn: 1779787174Tc | 341174 | 2 | direct_match |
| 18 | 2025-06-27 | $-274.00 | Orig CO Name:Apollo Funding C Orig ID:003070875 Desc Date:Jun 27 CO Entry Descr:Debits Sec:CCD Trace#:067015096723910 Eed:250627 Ind ID:NC2089723 Ind Name:Oak Providence, LLC Trn: 1786723910Tc | 341174 | 2 | direct_match |
| 19 | 2025-06-30 | $-274.00 | Orig CO Name:Apollo Funding C Orig ID:003070875 Desc Date:Jun 30 CO Entry Descr:Debits Sec:CCD Trace#:067015095846715 Eed:250630 Ind ID:NC2089723 Ind Name:Oak Providence, LLC Trn: 1815846715Tc | 341174 | 2 | direct_match |
| Total | $-13,668.00 | 19 transactions | ||||