Funder Information
Funder Name
APOLLO FUNDING
Date Funded
2025-10-03
Amount Funded
$25,456.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-29 00:34:13
Modified At
2026-01-30 22:47:50
Occurrence Count
2 times
Analytics Sources
430654
Account Information
Account Name
Virtual Innovative Solutions Corp
Account ID
001Nt00000XgbEsIAJ
Industry
Food & Beverage
Location
Piedmont, OK
Payment Details
Term (Days)
113
Payment Frequency
Weekly
Daily Payment
$315.20
Actual Payment
$315.20 (Weekly)
First Payment
2025-10-14
Last Payment
2025-10-28
Transaction Count
3
Transaction Amount
$-4,728.00
First Bank Statement
2025-08-01
Last Bank Statement
2025-10-31
Analysis
Factor Rate
0.1857
Payoff Status
active
Expected Payoff
2026-03-11
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-03 $25,456.00 WIRE TYPE:WIRE IN DATE: 251003 TIME:1733 ET TRN:2025100300571102 SEQ:0670150960225669/041193 ORIG:APOLLO FUNDING CO ID:210044848 SND BK:OPTIMUM BANK ID:067015096 PMT DET:NC2261230 Funding /LOCIN S/CTRC 430654 2 funding_deposit
2 2025-10-14 $-1,576.00 Apollo Funding C DES:Debits ID:?NC2261230? INDN:Virtual Innovative Sol CO ID:XXXXXXXXX CCD 430654 2 direct_match
3 2025-10-21 $-1,576.00 Apollo Funding C DES:Debits ID:?NC2261230? INDN:Virtual Innovative Sol CO ID:XXXXXXXXX CCD 430654 2 direct_match
4 2025-10-28 $-1,576.00 Apollo Funding C DES:Debits ID:?NC2261230? INDN:Virtual Innovative Sol CO ID:XXXXXXXXX CCD 430654 2 direct_match
Total $-4,728.00 4 transactions