Funding Details
ID: 171799
Funder Information
- Funder Name
- APOLLO FUNDING
- Date Funded
- 2025-11-18
- Amount Funded
- $36,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:02:50
- Modified At
- 2026-01-30 20:02:50
- Occurrence Count
- 1 times
- Analytics Sources
- 475320
Account Information
- Account Name
- BALI
- Account ID
001Nt00000PZpFlIAL- Industry
- Hair/Nail/Skin Care
- Location
- LAWRENCEVILLE, GA
Payment Details
- Term (Days)
- 105
- Payment Frequency
- Daily
- Daily Payment
- $477.00
- Actual Payment
- $477.00 (Daily)
- First Payment
- 2025-11-19
- Last Payment
- 2025-11-28
- Transaction Count
- 7
- Transaction Amount
- $-3,339.00
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-28
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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-18 | $36,000.00 | INCOMING WIRE TRANSFER WIRE REF # 20251118-00027905 | 475320 | 1 | funding_deposit |
| 2 | 2025-11-19 | $-477.00 | ACH CORP DEBIT Debits Apollo Funding C Bali Nails LLC CUSTOMER ID NC2307130 | 475320 | 1 | direct_match |
| 3 | 2025-11-20 | $-477.00 | ACH CORP DEBIT Debits Apollo Funding C Bali Nails LLC CUSTOMER ID NC2307130 | 475320 | 1 | direct_match |
| 4 | 2025-11-21 | $-477.00 | ACH CORP DEBIT Debits Apollo Funding C Bali Nails LLC CUSTOMER ID NC2307130 | 475320 | 1 | direct_match |
| 5 | 2025-11-24 | $-477.00 | ACH CORP DEBIT Debits Apollo Funding C Bali Nails LLC CUSTOMER ID NC2307130 | 475320 | 1 | direct_match |
| 6 | 2025-11-25 | $-477.00 | ACH CORP DEBIT Debits Apollo Funding C Bali Nails LLC CUSTOMER ID NC2307130 | 475320 | 1 | direct_match |
| 7 | 2025-11-26 | $-477.00 | ACH CORP DEBIT Debits Apollo Funding C Bali Nails LLC CUSTOMER ID NC2307130 | 475320 | 1 | direct_match |
| 8 | 2025-11-28 | $-477.00 | ACH CORP DEBIT Apollo Deb Apollo Funding C Bali Nails LLC CUSTOMER ID NC2307130 | 475320 | 2 | direct_match |
| Total | $-3,339.00 | 8 transactions | ||||