Funding Details
ID: 233234
Funder Information
- Funder Name
- APOLLO FUNDING
- Date Funded
- 2025-10-01
- Amount Funded
- $44,950.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:11:33
- Modified At
- 2026-01-30 23:11:33
- Occurrence Count
- 1 times
- Analytics Sources
- 477252
Account Information
- Account Name
- Del Home Care Construction
- Account ID
001Nt00000Z6M3KIAV- Industry
- Construction
- Location
- Temple City, CA
Payment Details
- Term (Days)
- 118
- Payment Frequency
- Daily
- Daily Payment
- $533.00
- Actual Payment
- $533.00 (Daily)
- First Payment
- 2025-10-02
- Last Payment
- 2025-11-28
- Transaction Count
- 39
- Transaction Amount
- $-20,787.00
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-11-28
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 (40)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-01 | $44,950.00 | Fedwire Credit Via: Optimumbank/067015096 B/O: Apollo Funding CO North Miami FL 331812885 Ref: Chase Nyc/Ctr/Bnf=Del Home Care Construction Inc. Temple City CA 91780 -4001 US/Ac-000000008995 Rfb=NC2263 121 Obi=/Uri/Funding Imad: 1001Gmqfmp01032994 Trn: 1224641274Ff | 477252 | 1 | funding_deposit |
| 2 | 2025-10-02 | $-533.00 | Orig CO Name:Apollo Funding C Orig ID:003070875 Desc Date:Oct 02 CO Entry Descr:Debits Sec:CCD Trace#:067015096686503 Eed:251002 Ind ID:NC2263121 Ind Name:Del Home Care Construc Trn: 2756686503Tc | 477252 | 1 | direct_match |
| 3 | 2025-10-03 | $-533.00 | Orig CO Name:Apollo Funding C Orig ID:003070875 Desc Date:Oct 03 CO Entry Descr:Debits Sec:CCD Trace#:067015090979060 Eed:251003 Ind ID:NC2263121 Ind Name:Del Home Care Construc Trn: 2760979060Tc | 477252 | 1 | direct_match |
| 4 | 2025-10-06 | $-533.00 | Orig CO Name:Apollo Funding C Orig ID:003070875 Desc Date:Oct 06 CO Entry Descr:Debits Sec:CCD Trace#:067015098537985 Eed:251006 Ind ID:NC2263121 Ind Name:Del Home Care Construc Trn: 2798537985Tc | 477252 | 1 | direct_match |
| 5 | 2025-10-07 | $-533.00 | Orig CO Name:Apollo Funding C Orig ID:003070875 Desc Date:Oct 07 CO Entry Descr:Debits Sec:CCD Trace#:067015090246950 Eed:251007 Ind ID:NC2263121 Ind Name:Del Home Care Construc Trn: 2800246950Tc | 477252 | 1 | direct_match |
| 6 | 2025-10-08 | $-533.00 | Orig CO Name:Apollo Funding C Orig ID:003070875 Desc Date:Oct 08 CO Entry Descr:Debits Sec:CCD Trace#:067015099678027 Eed:251008 Ind ID:NC2263121 Ind Name:Del Home Care Construc Trn: 2819678027Tc | 477252 | 1 | direct_match |
| 7 | 2025-10-09 | $-533.00 | Orig CO Name:Apollo Funding C Orig ID:003070875 Desc Date:Oct 09 CO Entry Descr:Debits Sec:CCD Trace#:067015096189973 Eed:251009 Ind ID:NC2263121 Ind Name:Del Home Care Construc Trn: 2826189973Tc | 477252 | 1 | direct_match |
| 8 | 2025-10-10 | $-533.00 | Orig CO Name:Apollo Funding C Orig ID:003070875 Desc Date:Oct 10 CO Entry Descr:Debits Sec:CCD Trace#:067015095891623 Eed:251010 Ind ID:NC2263121 Ind Name:Del Home Care Construc Trn: 2835891623Tc | 477252 | 1 | direct_match |
| 9 | 2025-10-14 | $-533.00 | Orig CO Name:Apollo Funding C Orig ID:003070875 Desc Date:Oct 14 CO Entry Descr:Debits Sec:CCD Trace#:067015094336005 Eed:251014 Ind ID:NC2263121 Ind Name:Del Home Care Construc Trn: 2874336005Tc | 477252 | 2 | direct_match |
| 10 | 2025-10-15 | $-533.00 | Orig CO Name:Apollo Funding C Orig ID:003070875 Desc Date:Oct 15 CO Entry Descr:Debits Sec:CCD Trace#:067015092184364 Eed:251015 Ind ID:NC2263121 Ind Name:Del Home Care Construc Trn: 2882184364Tc | 477252 | 1 | direct_match |
| 11 | 2025-10-16 | $-533.00 | Orig CO Name:Apollo Funding C Orig ID:003070875 Desc Date:Oct 16 CO Entry Descr:Debits Sec:CCD Trace#:067015095489037 Eed:251016 Ind ID:NC2263121 Ind Name:Del Home Care Construc Trn: 2895489037Tc | 477252 | 1 | direct_match |
| 12 | 2025-10-17 | $-533.00 | Orig CO Name:Apollo Funding C Orig ID:003070875 Desc Date:Oct 17 CO Entry Descr:Debits Sec:CCD Trace#:067015093884814 Eed:251017 Ind ID:NC2263121 Ind Name:Del Home Care Construc Trn: 2903884814Tc | 477252 | 1 | direct_match |
| 13 | 2025-10-20 | $-533.00 | Orig CO Name:Apollo Funding C Orig ID:003070875 Desc Date:Oct 20 CO Entry Descr:Debits Sec:CCD Trace#:067015090367954 Eed:251020 Ind ID:NC2263121 Ind Name:Del Home Care Construc Trn: 2930367954Tc | 477252 | 1 | direct_match |
| 14 | 2025-10-21 | $-533.00 | Orig CO Name:Apollo Funding C Orig ID:003070875 Desc Date:Oct 21 CO Entry Descr:Debits Sec:CCD Trace#:067015092808812 Eed:251021 Ind ID:NC2263121 Ind Name:Del Home Care Construc Trn: 2942808812Tc | 477252 | 1 | direct_match |
| 15 | 2025-10-22 | $-533.00 | Orig CO Name:Apollo Funding C Orig ID:003070875 Desc Date:Oct 22 CO Entry Descr:Debits Sec:CCD Trace#:067015091255806 Eed:251022 Ind ID:NC2263121 Ind Name:Del Home Care Construc Trn: 2951255806Tc | 477252 | 1 | direct_match |
| 16 | 2025-10-23 | $-533.00 | Orig CO Name:Apollo Funding C Orig ID:003070875 Desc Date:Oct 23 CO Entry Descr:Debits Sec:CCD Trace#:067015096159792 Eed:251023 Ind ID:NC2263121 Ind Name:Del Home Care Construc Trn: 2966159792Tc | 477252 | 1 | direct_match |
| 17 | 2025-10-24 | $-533.00 | Orig CO Name:Apollo Funding C Orig ID:003070875 Desc Date:Oct 24 CO Entry Descr:Debits Sec:CCD Trace#:067015093731504 Eed:251024 Ind ID:NC2263121 Ind Name:Del Home Care Construc Trn: 2973731504Tc | 477252 | 1 | direct_match |
| 18 | 2025-10-27 | $-533.00 | Orig CO Name:Apollo Funding C Orig ID:003070875 Desc Date:Oct 27 CO Entry Descr:Debits Sec:CCD Trace#:067015093742362 Eed:251027 Ind ID:NC2263121 Ind Name:Del Home Care Construc Trn: 3003742362Tc | 477252 | 1 | direct_match |
| 19 | 2025-10-28 | $-533.00 | Orig CO Name:Apollo Funding C Orig ID:003070875 Desc Date:Oct 28 CO Entry Descr:Debits Sec:CCD Trace#:067015095371366 Eed:251028 Ind ID:NC2263121 Ind Name:Del Home Care Construc Trn: 3015371366Tc | 477252 | 1 | direct_match |
| 20 | 2025-10-29 | $-533.00 | Orig CO Name:Apollo Funding C Orig ID:003070875 Desc Date:Oct 29 CO Entry Descr:Debits Sec:CCD Trace#:067015098809572 Eed:251029 Ind ID:NC2263121 Ind Name:Del Home Care Construc Trn: 3028809572Tc | 477252 | 1 | direct_match |
| 21 | 2025-10-30 | $-533.00 | Orig CO Name:Apollo Funding C Orig ID:003070875 Desc Date:Oct 30 CO Entry Descr:Debits Sec:CCD Trace#:067015093984698 Eed:251030 Ind ID:NC2263121 Ind Name:Del Home Care Construc Trn: 3033984698Tc | 477252 | 1 | direct_match |
| 22 | 2025-10-31 | $-533.00 | Orig CO Name:Apollo Funding C Orig ID:003070875 Desc Date:Oct 31 CO Entry Descr:Debits Sec:CCD Trace#:067015093613574 Eed:251031 Ind ID:NC2263121 Ind Name:Del Home Care Construc Trn: 3043613574Tc | 477252 | 1 | direct_match |
| 23 | 2025-11-03 | $-533.00 | Orig CO Name:Apollo Funding C Orig ID:003070875 Desc Date:Nov 03 CO Entry Descr:Debits Sec:CCD Trace#:067015095216027 Eed:251103 Ind ID:NC2263121 Ind Name:Del Home Care Construc Trn: 3075216027Tc | 477252 | 1 | direct_match |
| 24 | 2025-11-04 | $-533.00 | Orig CO Name:Apollo Funding C Orig ID:003070875 Desc Date:Nov 04 CO Entry Descr:Debits Sec:CCD Trace#:067015099174286 Eed:251104 Ind ID:NC2263121 Ind Name:Del Home Care Construc Trn: 3089174286Tc | 477252 | 1 | direct_match |
| 25 | 2025-11-05 | $-533.00 | Orig CO Name:Apollo Funding C Orig ID:003070875 Desc Date:Nov 05 CO Entry Descr:Debits Sec:CCD Trace#:067015091504206 Eed:251105 Ind ID:NC2263121 Ind Name:Del Home Care Construc Trn: 3091504206Tc | 477252 | 1 | direct_match |
| 26 | 2025-11-06 | $-533.00 | Orig CO Name:Apollo Funding C Orig ID:003070875 Desc Date:Nov 06 CO Entry Descr:Apollo Debsec:CCD Trace#:067015095281210 Eed:251106 Ind ID:NC2263121 Ind Name:Del Home Care Construc Trn: 3105281210Tc | 477252 | 1 | direct_match |
| 27 | 2025-11-07 | $-533.00 | Orig CO Name:Apollo Funding C Orig ID:003070875 Desc Date:Nov 07 CO Entry Descr:Apollo Debsec:CCD Trace#:067015097740386 Eed:251107 Ind ID:NC2263121 Ind Name:Del Home Care Construc Trn: 3117740386Tc | 477252 | 1 | direct_match |
| 28 | 2025-11-10 | $-533.00 | Orig CO Name:Apollo Funding C Orig ID:003070875 Desc Date:Nov 10 CO Entry Descr:Debits Sec:CCD Trace#:067015091825154 Eed:251110 Ind ID:NC2263121 Ind Name:Del Home Care Construc Trn: 3141825154Tc | 477252 | 1 | direct_match |
| 29 | 2025-11-12 | $-533.00 | Orig CO Name:Apollo Funding C Orig ID:003070875 Desc Date:Nov 12 CO Entry Descr:Debits Sec:CCD Trace#:067015097716645 Eed:251112 Ind ID:NC2263121 Ind Name:Del Home Care Construc Trn: 3167716645Tc | 477252 | 2 | direct_match |
| 30 | 2025-11-13 | $-533.00 | Orig CO Name:Apollo Funding C Orig ID:003070875 Desc Date:Nov 13 CO Entry Descr:Debits Sec:CCD Trace#:067015094305725 Eed:251113 Ind ID:NC2263121 Ind Name:Del Home Care Construc Trn: 3174305725Tc | 477252 | 1 | direct_match |
| 31 | 2025-11-14 | $-533.00 | Orig CO Name:Apollo Funding C Orig ID:003070875 Desc Date:Nov 14 CO Entry Descr:Debits Sec:CCD Trace#:067015093531598 Eed:251114 Ind ID:NC2263121 Ind Name:Del Home Care Construc Trn: 3183531598Tc | 477252 | 1 | direct_match |
| 32 | 2025-11-17 | $-533.00 | Orig CO Name:Apollo Funding C Orig ID:003070875 Desc Date:Nov 17 CO Entry Descr:Debits Sec:CCD Trace#:067015094014464 Eed:251117 Ind ID:NC2263121 Ind Name:Del Home Care Construc Trn: 3214014464Tc | 477252 | 1 | direct_match |
| 33 | 2025-11-18 | $-533.00 | Orig CO Name:Apollo Funding C Orig ID:003070875 Desc Date:Nov 18 CO Entry Descr:Debits Sec:CCD Trace#:067015098311627 Eed:251118 Ind ID:NC2263121 Ind Name:Del Home Care Construc Trn: 3228311627Tc | 477252 | 1 | direct_match |
| 34 | 2025-11-19 | $-533.00 | Orig CO Name:Apollo Funding C Orig ID:003070875 Desc Date:Nov 19 CO Entry Descr:Debits Sec:CCD Trace#:067015097482439 Eed:251119 Ind ID:NC2263121 Ind Name:Del Home Care Construc Trn: 3237482439Tc | 477252 | 1 | direct_match |
| 35 | 2025-11-20 | $-533.00 | Orig CO Name:Apollo Funding C Orig ID:003070875 Desc Date:Nov 20 CO Entry Descr:Debits Sec:CCD Trace#:067015095773064 Eed:251120 Ind ID:NC2263121 Ind Name:Del Home Care Construc Trn: 3245773064Tc | 477252 | 1 | direct_match |
| 36 | 2025-11-21 | $-533.00 | Orig CO Name:Apollo Funding C Orig ID:003070875 Desc Date:Nov 21 CO Entry Descr:Debits Sec:CCD Trace#:067015096933262 Eed:251121 Ind ID:NC2263121 Ind Name:Del Home Care Construc Trn: 3256933262Tc | 477252 | 1 | direct_match |
| 37 | 2025-11-24 | $-533.00 | Orig CO Name:Apollo Funding C Orig ID:003070875 Desc Date:Nov 24 CO Entry Descr:Debits Sec:CCD Trace#:067015090149960 Eed:251124 Ind ID:NC2263121 Ind Name:Del Home Care Construc Trn: 3280149960Tc | 477252 | 1 | direct_match |
| 38 | 2025-11-25 | $-533.00 | Orig CO Name:Apollo Funding C Orig ID:003070875 Desc Date:Nov 25 CO Entry Descr:Debits Sec:CCD Trace#:067015096205398 Eed:251125 Ind ID:NC2263121 Ind Name:Del Home Care Construc Trn: 3296205398Tc | 477252 | 1 | direct_match |
| 39 | 2025-11-26 | $-533.00 | Orig CO Name:Apollo Funding C Orig ID:003070875 Desc Date:Nov 26 CO Entry Descr:Debits Sec:CCD Trace#:067015097323839 Eed:251126 Ind ID:NC2263121 Ind Name:Del Home Care Construc Trn: 3307323839Tc | 477252 | 1 | direct_match |
| 40 | 2025-11-28 | $-533.00 | Orig CO Name:Apollo Funding C Orig ID:003070875 Desc Date:Nov 28 CO Entry Descr:Apollo Debsec:CCD Trace#:067015092500670 Eed:251128 Ind ID:NC2263121 Ind Name:Del Home Care Construc Trn: 3322500670Tc | 477252 | 2 | direct_match |
| Total | $-20,787.00 | 40 transactions | ||||