Funding Details

ID: 19765

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Funder Information
Funder Name
APOLLO FUNDING
Date Funded
2025-07-07
Amount Funded
$45,256.40
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-29 00:54:08
Modified At
2026-01-30 23:33:27
Occurrence Count
2 times
Analytics Sources
424265
Account Information
Account Name
CORNERSTONE DATA SYSTEM INC
Account ID
001Nt00000apbKDIAY
Industry
Technology
Location
None, GA
Payment Details
Term (Days)
79
Payment Frequency
Weekly
Daily Payment
$798.40
Actual Payment
$798.40 (Weekly)
First Payment
2025-07-21
Last Payment
2025-09-29
Transaction Count
11
Transaction Amount
$-43,912.00
First Bank Statement
2025-07-01
Last Bank Statement
2025-09-30
Analysis
Factor Rate
0.9703
Payoff Status
active
Expected Payoff
2025-10-24
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (12)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-07 $45,256.40 Wire Deposit 424265 2 funding_deposit
2 2025-07-21 $-3,992.00 ACH Payment Apollo Funding C Debits 424265 2 direct_match
3 2025-07-28 $-3,992.00 ACH Payment Apollo Funding C Debits 424265 2 direct_match
4 2025-08-04 $-3,992.00 ACH Payment Apollo Funding C Debits 424265 2 direct_match
5 2025-08-11 $-3,992.00 ACH Payment Apollo Funding C Debits 424265 2 direct_match
6 2025-08-18 $-3,992.00 ACH Payment Apollo Funding C Debits 424265 2 direct_match
7 2025-08-25 $-3,992.00 ACH Payment Apollo Funding C Debits 424265 2 direct_match
8 2025-09-02 $-3,992.00 ACH Payment Apollo Funding C Debits 424265 2 direct_match
9 2025-09-08 $-3,992.00 ACH Payment Apollo Funding C Debits 424265 2 direct_match
10 2025-09-15 $-3,992.00 ACH Payment Apollo Funding C Debits 424265 2 direct_match
11 2025-09-22 $-3,992.00 ACH Payment Apollo Funding C Debits 424265 2 direct_match
12 2025-09-29 $-3,992.00 ACH Payment Apollo Funding C Apollo 424265 2 direct_match
Total $-43,912.00 12 transactions