Funding Details
ID: 171367
Funder Information
- Funder Name
- APEX FUNDING
- Date Funded
- 2024-12-17
- Amount Funded
- $15,015.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:01:32
- Modified At
- 2026-01-30 20:01:32
- Occurrence Count
- 1 times
- Analytics Sources
- 206373
Account Information
- Account Name
- AY CARAMBA SEAFOOD RESTAURANT LLC
- Account ID
001Nt00000PUUgdIAH- Industry
- Restaurant
- Location
- NEW BRUNSWICK, NJ
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-02-28
- Last Payment
- 2025-02-28
- Transaction Count
- 1
- Transaction Amount
- $-2,250.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-02-28
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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-17 | $15,015.00 | RTP Received Apex Funding Silver Ll 12/17 72862 OACHD1252BP03Z98 | 206373 | 1 | funding_deposit |
| 2 | 2025-02-28 | $-2,250.00 | Corporate ACH 6466939929 00025058006888505 Apex Funding Sil 000000005872 | 206373 | 1 | direct_match |
| Total | $-2,250.00 | 2 transactions | ||||