Funding Details

ID: 225771

Funder Information
Funder Name
APOLLO FUNDING
Date Funded
2025-07-09
Amount Funded
$94,950.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 22:49:42
Modified At
2026-01-30 22:49:42
Occurrence Count
1 times
Analytics Sources
373063
Account Information
Account Name
j\j6jWMsfQflp4jpj LLC
Account ID
001Nt00000XkmY7IAJ
Industry
Other
Location
None, FL
Payment Details
Term (Days)
107
Payment Frequency
Daily
Daily Payment
$1,242.00
Actual Payment
$1,242.00 (Daily)
First Payment
2025-07-10
Last Payment
2025-08-29
Transaction Count
35
Transaction Amount
$-43,470.00
First Bank Statement
2025-05-31
Last Bank Statement
2025-08-29
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 (36)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-09 $94,950.00 Fedwire Credit Via: Optimumbank/067015096 B/O: Apollo Funding CO North Miami FL 331812885 Ref: Chase Nyc/Ctr/Bnf=Indian River Transportation LLC Satellite Beach FL 3 2937-5440 US/Ac-000000006611 Rfb=NC 2179019 Obi=Funding Imad: 0709Gmqfmp01021283 Trn: 0770801190Ff 373063 1 funding_deposit
2 2025-07-10 $-1,242.00 Orig CO Name:Apollo Funding C Orig ID:003070875 Desc Date:Jul 10 CO Entry Descr:Debits Sec:CCD Trace#:067015097561228 Eed:250710 Ind ID:NC2179019 Ind Name:Indian River Transport Trn: 1917561228Tc 373063 1 direct_match
3 2025-07-11 $-1,242.00 Orig CO Name:Apollo Funding C Orig ID:003070875 Desc Date:Jul 11 CO Entry Descr:Debits Sec:CCD Trace#:067015095158273 Eed:250711 Ind ID:NC2179019 Ind Name:Indian River Transport Trn: 1925158273Tc 373063 1 direct_match
4 2025-07-14 $-1,242.00 Orig CO Name:Apollo Funding C Orig ID:003070875 Desc Date:Jul 14 CO Entry Descr:Debits Sec:CCD Trace#:067015099977367 Eed:250714 Ind ID:NC2179019 Ind Name:Indian River Transport Trn: 1959977367Tc 373063 1 direct_match
5 2025-07-15 $-1,242.00 Orig CO Name:Apollo Funding C Orig ID:003070875 Desc Date:Jul 15 CO Entry Descr:Debits Sec:CCD Trace#:067015095511354 Eed:250715 Ind ID:NC2179019 Ind Name:Indian River Transport Trn: 1965511354Tc 373063 1 direct_match
6 2025-07-16 $-1,242.00 Orig CO Name:Apollo Funding C Orig ID:003070875 Desc Date:Jul 16 CO Entry Descr:Debits Sec:CCD Trace#:067015091155329 Eed:250716 Ind ID:NC2179019 Ind Name:Indian River Transport Trn: 1971155329Tc 373063 1 direct_match
7 2025-07-17 $-1,242.00 Orig CO Name:Apollo Funding C Orig ID:003070875 Desc Date:Jul 17 CO Entry Descr:Debits Sec:CCD Trace#:067015093893118 Eed:250717 Ind ID:NC2179019 Ind Name:Indian River Transport Trn: 1983893118Tc 373063 1 direct_match
8 2025-07-18 $-1,242.00 Orig CO Name:Apollo Funding C Orig ID:003070875 Desc Date:Jul 18 CO Entry Descr:Debits Sec:CCD Trace#:067015095916366 Eed:250718 Ind ID:NC2179019 Ind Name:Indian River Transport Trn: 1995916366Tc 373063 1 direct_match
9 2025-07-21 $-1,242.00 Orig CO Name:Apollo Funding C Orig ID:003070875 Desc Date:Jul 21 CO Entry Descr:Debits Sec:CCD Trace#:067015098728378 Eed:250721 Ind ID:NC2179019 Ind Name:Indian River Transport Trn: 2028728378Tc 373063 1 direct_match
10 2025-07-22 $-1,242.00 Orig CO Name:Apollo Funding C Orig ID:003070875 Desc Date:Jul 22 CO Entry Descr:Debits Sec:CCD Trace#:067015095679392 Eed:250722 Ind ID:NC2179019 Ind Name:Indian River Transport Trn: 2035679392Tc 373063 1 direct_match
11 2025-07-23 $-1,242.00 Orig CO Name:Apollo Funding C Orig ID:003070875 Desc Date:Jul 23 CO Entry Descr:Debits Sec:CCD Trace#:067015093236889 Eed:250723 Ind ID:NC2179019 Ind Name:Indian River Transport Trn: 2043236889Tc 373063 1 direct_match
12 2025-07-24 $-1,242.00 Orig CO Name:Apollo Funding C Orig ID:003070875 Desc Date:Jul 24 CO Entry Descr:Debits Sec:CCD Trace#:067015096959578 Eed:250724 Ind ID:NC2179019 Ind Name:Indian River Transport Trn: 2056959578Tc 373063 1 direct_match
13 2025-07-25 $-1,242.00 Orig CO Name:Apollo Funding C Orig ID:003070875 Desc Date:Jul 25 CO Entry Descr:Debits Sec:CCD Trace#:067015091441427 Eed:250725 Ind ID:NC2179019 Ind Name:Indian River Transport Trn: 2061441427Tc 373063 1 direct_match
14 2025-07-28 $-1,242.00 Orig CO Name:Apollo Funding C Orig ID:003070875 Desc Date:Jul 28 CO Entry Descr:Debits Sec:CCD Trace#:067015094610771 Eed:250728 Ind ID:NC2179019 Ind Name:Indian River Transport Trn: 2094610771Tc 373063 1 direct_match
15 2025-07-29 $-1,242.00 Orig CO Name:Apollo Funding C Orig ID:003070875 Desc Date:Jul 29 CO Entry Descr:Debits Sec:CCD Trace#:067015091918242 Eed:250729 Ind ID:NC2179019 Ind Name:Indian River Transport Trn: 2101918242Tc 373063 1 direct_match
16 2025-07-30 $-1,242.00 Orig CO Name:Apollo Funding C Orig ID:003070875 Desc Date:Jul 30 CO Entry Descr:Debits Sec:CCD Trace#:067015094867899 Eed:250730 Ind ID:NC2179019 Ind Name:Indian River Transport Trn: 2114867899Tc 373063 1 direct_match
17 2025-07-31 $-1,242.00 Orig CO Name:Apollo Funding C Orig ID:003070875 Desc Date:Jul 31 CO Entry Descr:Debits Sec:CCD Trace#:067015099691705 Eed:250731 Ind ID:NC2179019 Ind Name:Indian River Transport Trn: 2129691705Tc 373063 1 direct_match
18 2025-08-01 $-1,242.00 Orig CO Name:Apollo Funding C Orig ID:003070875 Desc Date:Aug 01 CO Entry Descr:Debits Sec:CCD Trace#:067015099838714 Eed:250801 Ind ID:NC2179019 Ind Name:Indian River Transport Trn: 2139838714Tc 373063 1 direct_match
19 2025-08-05 $-1,242.00 Orig CO Name:Apollo Funding C Orig ID:003070875 Desc Date:Aug 05 CO Entry Descr:Debits Sec:CCD Trace#:067015095899390 Eed:250805 Ind ID:NC2179019 Ind Name:Indian River Transport Trn: 2175899390Tc 373063 1 direct_match
20 2025-08-06 $-1,242.00 Orig CO Name:Apollo Funding C Orig ID:003070875 Desc Date:Aug 06 CO Entry Descr:Debits Sec:CCD Trace#:067015099551078 Eed:250806 Ind ID:NC2179019 Ind Name:Indian River Transport Trn: 2189551078Tc 373063 1 direct_match
21 2025-08-07 $-1,242.00 Orig CO Name:Apollo Funding C Orig ID:003070875 Desc Date:Aug 07 CO Entry Descr:Debits Sec:CCD Trace#:067015098874280 Eed:250807 Ind ID:NC2179019 Ind Name:Indian River Transport Trn: 2198874280Tc 373063 2 direct_match
22 2025-08-08 $-1,242.00 Orig CO Name:Apollo Funding C Orig ID:003070875 Desc Date:Aug 08 CO Entry Descr:Debits Sec:CCD Trace#:067015096873935 Eed:250808 Ind ID:NC2179019 Ind Name:Indian River Transport Trn: 2206873935Tc 373063 1 direct_match
23 2025-08-11 $-1,242.00 Orig CO Name:Apollo Funding C Orig ID:003070875 Desc Date:Aug 11 CO Entry Descr:Debits Sec:CCD Trace#:067015098911602 Eed:250811 Ind ID:NC2179019 Ind Name:Indian River Transport Trn: 2238911602Tc 373063 1 direct_match
24 2025-08-12 $-1,242.00 Orig CO Name:Apollo Funding C Orig ID:003070875 Desc Date:Aug 12 CO Entry Descr:Debits Sec:CCD Trace#:067015099171547 Eed:250812 Ind ID:NC2179019 Ind Name:Indian River Transport Trn: 2249171547Tc 373063 1 direct_match
25 2025-08-13 $-1,242.00 Orig CO Name:Apollo Funding C Orig ID:003070875 Desc Date:Aug 13 CO Entry Descr:Debits Sec:CCD Trace#:067015095776769 Eed:250813 Ind ID:NC2179019 Ind Name:Indian River Transport Trn: 2255776769Tc 373063 1 direct_match
26 2025-08-14 $-1,242.00 Orig CO Name:Apollo Funding C Orig ID:003070875 Desc Date:Aug 14 CO Entry Descr:Debits Sec:CCD Trace#:067015092826120 Eed:250814 Ind ID:NC2179019 Ind Name:Indian River Transport Trn: 2262826120Tc 373063 1 direct_match
27 2025-08-15 $-1,242.00 Orig CO Name:Apollo Funding C Orig ID:003070875 Desc Date:Aug 15 CO Entry Descr:Debits Sec:CCD Trace#:067015097128277 Eed:250815 Ind ID:NC2179019 Ind Name:Indian River Transport Trn: 2277128277Tc 373063 1 direct_match
28 2025-08-18 $-1,242.00 Orig CO Name:Apollo Funding C Orig ID:003070875 Desc Date:Aug 18 CO Entry Descr:Debits Sec:CCD Trace#:067015096255550 Eed:250818 Ind ID:NC2179019 Ind Name:Indian River Transport Trn: 2306255550Tc 373063 1 direct_match
29 2025-08-19 $-1,242.00 Orig CO Name:Apollo Funding C Orig ID:003070875 Desc Date:Aug 19 CO Entry Descr:Debits Sec:CCD Trace#:067015098487571 Eed:250819 Ind ID:NC2179019 Ind Name:Indian River Transport Trn: 2318487571Tc 373063 1 direct_match
30 2025-08-20 $-1,242.00 Orig CO Name:Apollo Funding C Orig ID:003070875 Desc Date:Aug 20 CO Entry Descr:Debits Sec:CCD Trace#:067015095294271 Eed:250820 Ind ID:NC2179019 Ind Name:Indian River Transport Trn: 2325294271Tc 373063 1 direct_match
31 2025-08-22 $-1,242.00 Orig CO Name:Apollo Funding C Orig ID:003070875 Desc Date:Aug 22 CO Entry Descr:Debits Sec:CCD Trace#:067015098869698 Eed:250822 Ind ID:NC2179019 Ind Name:Indian River Transport Trn: 2348869698Tc 373063 1 direct_match
32 2025-08-25 $-1,242.00 Orig CO Name:Apollo Funding C Orig ID:003070875 Desc Date:Aug 25 CO Entry Descr:Debits Sec:CCD Trace#:067015099456625 Eed:250825 Ind ID:NC2179019 Ind Name:Indian River Transport Trn: 2379456625Tc 373063 1 direct_match
33 2025-08-26 $-1,242.00 Orig CO Name:Apollo Funding C Orig ID:003070875 Desc Date:Aug 26 CO Entry Descr:Debits Sec:CCD Trace#:067015098540956 Eed:250826 Ind ID:NC2179019 Ind Name:Indian River Transport Trn: 2388540956Tc 373063 1 direct_match
34 2025-08-27 $-1,242.00 Orig CO Name:Apollo Funding C Orig ID:003070875 Desc Date:Aug 27 CO Entry Descr:Debits Sec:CCD Trace#:067015094120862 Eed:250827 Ind ID:NC2179019 Ind Name:Indian River Transport Trn: 2394120862Tc 373063 1 direct_match
35 2025-08-28 $-1,242.00 Orig CO Name:Apollo Funding C Orig ID:003070875 Desc Date:Aug 28 CO Entry Descr:Apollo Debsec:CCD Trace#:067015098735063 Eed:250828 Ind ID:NC2179019 Ind Name:Indian River Transport Trn: 2408735063Tc 373063 1 direct_match
36 2025-08-29 $-1,242.00 Orig CO Name:Apollo Funding C Orig ID:003070875 Desc Date:Aug 29 CO Entry Descr:Debits Sec:CCD Trace#:067015099331820 Eed:250829 Ind ID:NC2179019 Ind Name:Indian River Transport Trn: 2419331820Tc 373063 1 direct_match
Total $-43,470.00 36 transactions