Funding Details

ID: 174114

Funder Information
Funder Name
APOLLO FUNDING
Date Funded
2025-02-14
Amount Funded
$25,730.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 20:09:56
Modified At
2026-01-30 20:09:56
Occurrence Count
1 times
Analytics Sources
211620
Account Information
Account Name
SGV PATROL
Account ID
001Nt00000PqefjIAB
Industry
N/A
Location
LA PUENTE, CA
Payment Details
Term (Days)
112
Payment Frequency
Weekly
Daily Payment
$319.00
Actual Payment
$319.00 (Weekly)
First Payment
2025-02-25
Last Payment
2025-03-18
Transaction Count
4
Transaction Amount
$-6,380.00
First Bank Statement
2025-01-01
Last Bank Statement
2025-03-19
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 (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-02-14 $25,730.00 Fedwire Credit Via: Optimumbank/067015096 B/O: Apollo Funding CO New York NY 100042109 Ref: Chase Nyc/Ctr/Bnf=Joshua Quintana LA Puente CA 91744-1316 US/Ac-000000 008166 Rfb=NC2044621 Obi=Funding Imad: 0214Gmqfmp01039730 Trn: 1299291045Ff 211620 1 funding_deposit
2 2025-02-25 $-1,595.00 Orig CO Name:Apollo Funding C Orig ID:003070875 Desc Date:Feb 25 CO Entry Descr:Debits Sec:CCD Trace#:067015090269103 Eed:250225 Ind ID:NC2044621 Ind Name:Joshua Quintana Trn: 0560269103Tc 211620 1 direct_match
3 2025-03-04 $-1,595.00 ORIG CO NAME : APOLLO FUNDING C ORIG ID : 003070875 DESC DATE : MAR 04 CO ACH DEBIT ENTRY DESCR : DEBITS SEC : CCD TRACE # : 067015095020101 EED : 250304 IND ID : NC2044621 IND NAME : JOSHUA QUINTANA TRN : 0635020101TC 211620 1 direct_match
4 2025-03-11 $-1,595.00 ORIG CO NAME : APOLLO FUNDING C ORIG ID : 003070875 DESC DATE : MAR 11 CO ACH DEBIT ENTRY DESCR : DEBITS SEC : CCD TRACE # : 067015098536882 EED : 250311 IND ID : NC2044621 IND NAME : JOSHUA QUINTANA TRN : 0708536882TC 211620 1 direct_match
5 2025-03-18 $-1,595.00 ORIG CO NAME : APOLLO FUNDING C ORIG ID : 003070875 DESC DATE : MAR 18 CO ACH DEBIT ENTRY DESCR : DEBITS SEC : CCD TRACE # : 067015093577831 EED : 250318 IND ID : NC2044621 IND NAME : JOSHUA QUINTANA TRN : 0773577831TC 211620 1 direct_match
Total $-6,380.00 5 transactions