Funding Details
ID: 205817
Funder Information
- Funder Name
- APOLLO FUNDING
- Date Funded
- 2025-03-12
- Amount Funded
- $10,849.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:49:29
- Modified At
- 2026-01-30 21:49:29
- Occurrence Count
- 1 times
- Analytics Sources
- 298269
Account Information
- Account Name
- MKI ENTERPRISES LLC
- Account ID
001Nt00000U5qKuIAJ- Industry
- Travel Agent
- Location
- SAINT PAUL, MN
Payment Details
- Term (Days)
- 49
- Payment Frequency
- Weekly
- Daily Payment
- $307.40
- Actual Payment
- $307.40 (Weekly)
- First Payment
- 2025-03-19
- Last Payment
- 2025-05-28
- Transaction Count
- 11
- Transaction Amount
- $-16,907.00
- 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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-12 | $10,849.00 | WT Fed#02148 Optimumbank /Org=Apollo Funding CO Srf# 0670150960185797 Trn#250312183281 Rfb# NC2063385 | 298269 | 1 | funding_deposit |
| 2 | 2025-03-19 | $-1,537.00 | < Business to Business ACH Debit - Apollo Funding C Debits Mar 19 NC2063385 Mki Enterprises LLC | 298269 | 1 | direct_match |
| 3 | 2025-03-26 | $-1,537.00 | < Business to Business ACH Debit - Apollo Funding C Debits Mar 26 NC2063385 Mki Enterprises LLC | 298269 | 1 | direct_match |
| 4 | 2025-04-02 | $-1,537.00 | < Business to Business ACH Debit - Apollo Funding C Debits Apr 02 NC2063385 Mki Enterprises LLC | 298269 | 1 | direct_match |
| 5 | 2025-04-09 | $-1,537.00 | < Business to Business ACH Debit - Apollo Funding C Debits Apr 09 NC2063385 Mki Enterprises LLC | 298269 | 1 | direct_match |
| 6 | 2025-04-16 | $-1,537.00 | < Business to Business ACH Debit - Apollo Funding C Debits Apr 16 NC2063385 Mki Enterprises LLC | 298269 | 1 | direct_match |
| 7 | 2025-04-23 | $-1,537.00 | < Business to Business ACH Debit - Apollo Funding C Debits Apr 23 NC2063385 Mki Enterprises LLC | 298269 | 1 | direct_match |
| 8 | 2025-04-30 | $-1,537.00 | < Business to Business ACH Debit - Apollo Funding C Debits Apr 30 NC2063385 Mki Enterprises LLC | 298269 | 1 | direct_match |
| 9 | 2025-05-07 | $-1,537.00 | < Business to Business ACH Debit - Apollo Funding C Debits May 07 NC2063385 Mki Enterprises LLC | 298269 | 1 | direct_match |
| 10 | 2025-05-14 | $-1,537.00 | < Business to Business ACH Debit - Apollo Funding C Debits May 14 NC2063385 Mki Enterprises LLC | 298269 | 1 | direct_match |
| 11 | 2025-05-21 | $-1,537.00 | < Business to Business ACH Debit - Apollo Funding C Debits May 21 NC2063385 Mki Enterprises LLC | 298269 | 1 | direct_match |
| 12 | 2025-05-28 | $-1,537.00 | < Business to Business ACH Debit - Apollo Funding C Debits May 28 NC2063385 Mki Enterprises LLC | 298269 | 1 | direct_match |
| Total | $-16,907.00 | 12 transactions | ||||