Funding Details
ID: 225877
Funder Information
- Funder Name
- APOLLO FUNDING
- Date Funded
- 2025-05-13
- Amount Funded
- $27,475.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:50:00
- Modified At
- 2026-01-30 22:50:00
- Occurrence Count
- 1 times
- Analytics Sources
- 374226
Account Information
- Account Name
- Katana-Ya Corporation
- Account ID
001Nt00000Xl0rEIAR- Industry
- Restaurant
- Location
- San Francisco, CA
Payment Details
- Term (Days)
- 98
- Payment Frequency
- Daily
- Daily Payment
- $389.00
- Actual Payment
- $389.00 (Daily)
- First Payment
- 2025-05-14
- Last Payment
- 2025-05-30
- Transaction Count
- 12
- Transaction Amount
- $-4,668.00
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-08-31
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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-13 | $27,475.00 | WT Fed#09724 Optimumbank /Org=Apollo Funding CO Srf# 0670150960197245 Trn#250513164363 Rfb# NC2124613 | 374226 | 1 | funding_deposit |
| 2 | 2025-05-14 | $-389.00 | < Business to Business ACH Debit - Apollo Funding C Debits May 14 NC2124613 Katana-Ya (U.S.A.) Cor | 374226 | 1 | direct_match |
| 3 | 2025-05-15 | $-389.00 | < Business to Business ACH Debit - Apollo Funding C Debits May 15 NC2124613 Katana-Ya (U.S.A.) Cor | 374226 | 1 | direct_match |
| 4 | 2025-05-16 | $-389.00 | < Business to Business ACH Debit - Apollo Funding C Debits May 16 NC2124613 Katana-Ya (U.S.A.) Cor | 374226 | 1 | direct_match |
| 5 | 2025-05-19 | $-389.00 | < Business to Business ACH Debit - Apollo Funding C Debits May 19 NC2124613 Katana-Ya (U.S.A.) Cor | 374226 | 1 | direct_match |
| 6 | 2025-05-20 | $-389.00 | < Business to Business ACH Debit - Apollo Funding C Debits May 20 NC2124613 Katana-Ya (U.S.A.) Cor | 374226 | 1 | direct_match |
| 7 | 2025-05-21 | $-389.00 | < Business to Business ACH Debit - Apollo Funding C Debits May 21 NC2124613 Katana-Ya (U.S.A.) Cor | 374226 | 1 | direct_match |
| 8 | 2025-05-22 | $-389.00 | < Business to Business ACH Debit - Apollo Funding C Debits May 22 NC2124613 Katana-Ya (U.S.A.) Cor | 374226 | 1 | direct_match |
| 9 | 2025-05-23 | $-389.00 | < Business to Business ACH Debit - Apollo Funding C Debits May 23 NC2124613 Katana-Ya (U.S.A.) Cor | 374226 | 1 | direct_match |
| 10 | 2025-05-27 | $-389.00 | < Business to Business ACH Debit - Apollo Funding C Debits May 27 NC2124613 Katana-Ya (U.S.A.) Cor | 374226 | 2 | direct_match |
| 11 | 2025-05-28 | $-389.00 | < Business to Business ACH Debit - Apollo Funding C Debits May 28 NC2124613 Katana-Ya (U.S.A.) Cor | 374226 | 1 | direct_match |
| 12 | 2025-05-29 | $-389.00 | < Business to Business ACH Debit - Apollo Funding C Debits May 29 NC2124613 Katana-Ya (U.S.A.) Cor | 374226 | 1 | direct_match |
| 13 | 2025-05-30 | $-389.00 | < Business to Business ACH Debit - Apollo Funding C Debits May 30 NC2124613 Katana-Ya (U.S.A.) Cor | 374226 | 1 | direct_match |
| Total | $-4,668.00 | 13 transactions | ||||