Funding Details

ID: 201102

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Funder Information
Funder Name
APEX FUNDING
Date Funded
2025-04-08
Amount Funded
$47,500.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #201101
Renewal detected: New funding on 2025-04-08 occurred 14 days after previous funding's last payment on 2025-03-25
Created At
2026-01-30 21:35:06
Modified At
2026-01-30 21:35:06
Occurrence Count
1 times
Analytics Sources
279750
Account Information
Account Name
FASTIRAQ LLC
Account ID
001Nt00000TLmfHIAT
Industry
MISCELLANEOUS SERVICES
Location
Golden Oak, FL
Payment Details
Term (Days)
31
Payment Frequency
Biweekly
Daily Payment
$2,133.99
Actual Payment
$2,133.99 (Biweekly)
First Payment
2025-04-18
Last Payment
2025-05-27
Transaction Count
3
Transaction Amount
$-64,019.80
First Bank Statement
2025-02-01
Last Bank Statement
2025-05-31
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-08 $47,500.00 WIRE TYPE:BOOK IN DATE:250408 TIME:1330 ET TRN:2025040800456312 SNDR REF:T0P3X1AFADWOA9TY ORIG:APEX FUNDING PLATINUM LLC ID:898138706970 279750 1 funding_deposit
2 2025-04-18 $-21,339.94 WIRE TYPE:BOOK OUT DATE:250418 TIME:1007 ET TRN:2025041800203409 RELATED REF:T0P4B5PG5U6EAF08 BNF:APEX FUNDING PLATINUM LLC ID:898138706970 279750 1 direct_match
3 2025-05-08 $-21,339.94 WIRE TYPE:BOOK OUT DATE:250508 TIME:1333 ET TRN:2025050800448847 RELATED REF:T0P53XNSS2ZRARCY BNF:APEX FUNDING PLATINUM LLC ID:898138706970 279750 1 direct_match
4 2025-05-27 $-21,339.92 WIRE TYPE:BOOK OUT DATE:250527 TIME:0951 ET TRN:2025052700680998 RELATED REF:T0P5UVBIUD7WAGYT BNF:APEX FUNDING PLATINUM LLC ID:898138706970 279750 1 direct_match
Total $-64,019.80 4 transactions