Funding Details

ID: 221805

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-06-16
Amount Funded
$29,625.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 22:37:48
Modified At
2026-01-30 22:37:48
Occurrence Count
1 times
Analytics Sources
358903
Account Information
Account Name
Apex Systems Inc
Account ID
001Nt00000WkoFVIAZ
Industry
Healthcare
Location
Hallandale, FL
Payment Details
Term (Days)
377
Payment Frequency
Weekly
Daily Payment
$110.00
Actual Payment
$110.00 (Weekly)
First Payment
2025-06-23
Last Payment
2025-07-28
Transaction Count
6
Transaction Amount
$-3,300.00
First Bank Statement
2025-04-01
Last Bank Statement
2025-07-31
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 (7)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-16 $29,625.00 Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:250616 CO Entry Descr:35171 Sec:CCD Trace#:113024160025278 Eed:250616 Ind ID:270913925 Ind Name:Apex Systems, Inc. 20250615C Trn: 1670025278Tc 358903 1 funding_deposit
2 2025-06-23 $-550.00 Orig CO Name:Ondeck Capital 8 Orig ID:872698999A Desc Date:250623 CO Entry Descr:35312 Sec:CCD Trace#:113024163369922 Eed:250623 Ind ID:272075898 Ind Name:Apex Systems, Inc. 20250622E Trn: 1743369922Tc 358903 1 direct_match
3 2025-06-30 $-550.00 Orig CO Name:Ondeck Capital 8 Orig ID:872698999A Desc Date:250630 CO Entry Descr:35504 Sec:CCD Trace#:113024169360929 Eed:250630 Ind ID:273252944 Ind Name:Apex Systems, Inc. 20250629E Trn: 1819360929Tc 358903 1 direct_match
4 2025-07-08 $-550.00 Orig CO Name:Ondeck Capital 8 Orig ID:872698999A Desc Date:250708 CO Entry Descr:35700 Sec:CCD Trace#:113024167612933 Eed:250708 Ind ID:274804801 Ind Name:Apex Systems, Inc. 20250707L Trn: 1897612933Tc 358903 1 direct_match
5 2025-07-14 $-550.00 Orig CO Name:Ondeck Capital 8 Orig ID:872698999A Desc Date:250714 CO Entry Descr:35854 Sec:CCD Trace#:113024164909723 Eed:250714 Ind ID:275798522 Ind Name:Apex Systems, Inc. 20250713E Trn: 1954909723Tc 358903 1 direct_match
6 2025-07-21 $-550.00 Orig CO Name:Ondeck Capital 8 Orig ID:872698999A Desc Date:250721 CO Entry Descr:36065 Sec:CCD Trace#:113024164938404 Eed:250721 Ind ID:277052998 Ind Name:Apex Systems, Inc. 20250720E Trn: 2024938404Tc 358903 1 direct_match
7 2025-07-28 $-550.00 Orig CO Name:Ondeck Capital 8 Orig ID:872698999A Desc Date:250728 CO Entry Descr:36259 Sec:CCD Trace#:113024168096273 Eed:250728 Ind ID:278230430 Ind Name:Apex Systems, Inc. 20250727E Trn: 2098096273Tc 358903 1 direct_match
Total $-3,300.00 7 transactions