Funding Details
ID: 206961
Funder Information
- Funder Name
- GREEN NOTE CAPITAL
- Date Funded
- 2025-06-23
- Amount Funded
- $21,400.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #206960
Renewal detected: New funding on 2025-06-23 occurred 7 days after previous funding's last payment on 2025-06-16 - Created At
- 2026-01-30 21:52:50
- Modified At
- 2026-01-30 21:52:50
- Occurrence Count
- 1 times
- Analytics Sources
- 330139
Account Information
- Account Name
- APEX PROPERTY ACQUISITION LLC
- Account ID
001Nt00000UGfm1IAD- Industry
- Real Estate
- Location
- Fresno, CA
Payment Details
- Term (Days)
- 41
- Payment Frequency
- Weekly
- Daily Payment
- $715.00
- Actual Payment
- $715.00 (Weekly)
- First Payment
- 2025-06-23
- Last Payment
- 2025-06-30
- Transaction Count
- 2
- Transaction Amount
- $-7,150.00
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-30
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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-23 | $-3,575.00 | GREEN NOTE CAP GREEN NOTE | 330139 | 1 | direct_match |
| 2 | 2025-06-23 | $21,400.00 | WIRE TRANSFER FROM GREEN NOTE CAPITAL PARTNERS INC | 330139 | 1 | funding_deposit |
| 3 | 2025-06-30 | $-3,575.00 | GREEN NOTE CAP GREEN NOTE | 330139 | 1 | direct_match |
| Total | $-7,150.00 | 3 transactions | ||||