Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-10-24
Amount Funded
$38,905.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-29 01:01:03
Modified At
2026-01-30 23:51:26
Occurrence Count
2 times
Analytics Sources
441438
Account Information
Account Name
Apollo 109 LLC
Account ID
001Nt00000d1czHIAQ
Industry
Restaurant
Location
Camp Springs, MD
Payment Details
Term (Days)
112
Payment Frequency
Daily
Daily Payment
$483.33
Actual Payment
$483.33 (Daily)
First Payment
2025-10-28
Last Payment
2025-10-31
Transaction Count
4
Transaction Amount
$-1,933.32
First Bank Statement
2025-07-01
Last Bank Statement
2025-10-31
Analysis
Factor Rate
0.0497
Payoff Status
active
Expected Payoff
2026-03-31
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-24 $38,905.00 WIRE TYPE:WIRE IN DATE: 251024 TIME:1542 ET TRN:2025102400597054 SEQ:20251024MMQFMP9+/000540 ORIG:FORWARDFINANCE3 ID:200000456943 SND BK:AXOS B ANK ID:122287251 PMT DET:1121131 /LOCINS/CTRC 441438 2 funding_deposit
2 2025-10-28 $-483.33 FORWARD FINANCIN DES:FF ID: INDN:109 LLC, APOLLO CO ID:RPP2952677 CCD 441438 2 direct_match
3 2025-10-29 $-483.33 FORWARD FINANCIN DES:FF ID: INDN:109 LLC, APOLLO CO ID:RPP2952677 CCD 441438 2 direct_match
4 2025-10-30 $-483.33 FORWARD FINANCIN DES:FF ID: INDN:109 LLC, APOLLO CO ID:RPP2952677 CCD 441438 2 direct_match
5 2025-10-31 $-483.33 FORWARD FINANCIN DES:FF ID: INDN:109 LLC, APOLLO CO ID:RPP2952677 CCD 441438 2 direct_match
Total $-1,933.32 5 transactions