Funding Details
ID: 206960
Funder Information
- Funder Name
- GREEN NOTE CAPITAL
- Date Funded
- 2025-04-21
- Amount Funded
- $47,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:52:50
- Modified At
- 2026-01-30 21:52:50
- Occurrence Count
- 1 times
- Analytics Sources
- 301898
Account Information
- Account Name
- APEX PROPERTY ACQUISITION LLC
- Account ID
001Nt00000UGfm1IAD- Industry
- Real Estate
- Location
- Fresno, CA
Payment Details
- Term (Days)
- 93
- Payment Frequency
- Weekly
- Daily Payment
- $715.00
- Actual Payment
- $715.00 (Weekly)
- First Payment
- 2025-04-28
- Last Payment
- 2025-05-27
- Transaction Count
- 8
- Transaction Amount
- $-28,600.00
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-05-30
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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-21 | $47,500.00 | WIRE TRANSFER FROM GREEN NOTE CAPITAL PARTNERS INC | 301898 | 1 | funding_deposit |
| 2 | 2025-04-28 | $-3,575.00 | GREEN NOTE CAP GREEN NOTE | 301898 | 1 | direct_match |
| 3 | 2025-05-05 | $-3,575.00 | GREEN NOTE CAP GREEN NOTE | 301898 | 1 | direct_match |
| 4 | 2025-05-12 | $-3,575.00 | GREEN NOTE CAP GREEN NOTE | 301898 | 1 | direct_match |
| 5 | 2025-05-19 | $-3,575.00 | GREEN NOTE CAP GREEN NOTE | 301898 | 1 | direct_match |
| 6 | 2025-05-27 | $-3,575.00 | GREEN NOTE CAP GREEN NOTE | 301898 | 1 | direct_match |
| 7 | 2025-06-02 | $-3,575.00 | GREEN NOTE CAP GREEN NOTE | 330139 | 1 | direct_match |
| 8 | 2025-06-09 | $-3,575.00 | GREEN NOTE CAP GREEN NOTE | 330139 | 1 | direct_match |
| 9 | 2025-06-16 | $-3,575.00 | GREEN NOTE CAP GREEN NOTE | 330139 | 1 | direct_match |
| Total | $-28,600.00 | 9 transactions | ||||