Funding Details
ID: 242778
Funder Information
- Funder Name
- APOLLO FUNDING
- Date Funded
- 2025-09-09
- Amount Funded
- $25,386.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:40:03
- Modified At
- 2026-01-30 23:40:03
- Occurrence Count
- 1 times
- Analytics Sources
- 429276
Account Information
- Account Name
- ALDARELLI ENTERPRISES LLC
- Account ID
001Nt00000bRpqkIAC- Industry
- Transportation
- Location
- None, FL
Payment Details
- Term (Days)
- 106
- Payment Frequency
- Weekly
- Daily Payment
- $332.40
- Actual Payment
- $332.40 (Weekly)
- First Payment
- 2025-09-16
- Last Payment
- 2025-10-28
- Transaction Count
- 7
- Transaction Amount
- $-11,634.00
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-10-31
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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-09 | $25,386.00 | Fedwire Credit Via: Optimumbank/067015096 B/O: Apollo Funding CO North Miami FL 331812885 Ref: Chase Nyc/Ctr/Bnf=Aldarelli Enterprises LLC Nicholas Ocala FL 34477-19 46 US/Ac-000000009906 Rfb=NC2241244 Obi=/Uri/Funding Imad: 0909Gmqfmp01029807 Trn: 0968831252Ff | 429276 | 1 | funding_deposit |
| 2 | 2025-09-16 | $-1,662.00 | Orig CO Name:Apollo Funding C Orig ID:003070875 Desc Date:SEP 16 CO Entry Descr:Debits Sec:CCD Trace#:067015095239823 Eed:250916 Ind ID:NC2241244 Ind Name:Aldarelli Enterprises Trn: 2595239823Tc | 429276 | 1 | direct_match |
| 3 | 2025-09-23 | $-1,662.00 | Orig CO Name:Apollo Funding C Orig ID:003070875 Desc Date:SEP 23 CO Entry Descr:Debits Sec:CCD Trace#:067015097235626 Eed:250923 Ind ID:NC2241244 Ind Name:Aldarelli Enterprises Trn: 2667235626Tc | 429276 | 1 | direct_match |
| 4 | 2025-09-30 | $-1,662.00 | Orig CO Name:Apollo Funding C Orig ID:003070875 Desc Date:SEP 30 CO Entry Descr:Debits Sec:CCD Trace#:067015098200479 Eed:250930 Ind ID:NC2241244 Ind Name:Aldarelli Enterprises Trn: 2738200479Tc | 429276 | 1 | direct_match |
| 5 | 2025-10-07 | $-1,662.00 | Orig CO Name:Apollo Funding C Orig ID:003070875 Desc Date:Oct 07 CO Entry Descr:Debits Sec:CCD Trace#:067015094496010 Eed:251007 Ind ID:NC2241244 Ind Name:Aldarelli Enterprises Trn: 2804496010Tc | 429276 | 1 | direct_match |
| 6 | 2025-10-14 | $-1,662.00 | Orig CO Name:Apollo Funding C Orig ID:003070875 Desc Date:Oct 14 CO Entry Descr:Debits Sec:CCD Trace#:067015099248899 Eed:251014 Ind ID:NC2241244 Ind Name:Aldarelli Enterprises Trn: 2879248899Tc | 429276 | 1 | direct_match |
| 7 | 2025-10-21 | $-1,662.00 | Orig CO Name:Apollo Funding C Orig ID:003070875 Desc Date:Oct 21 CO Entry Descr:Debits Sec:CCD Trace#:067015097662171 Eed:251021 Ind ID:NC2241244 Ind Name:Aldarelli Enterprises Trn: 2947662171Tc | 429276 | 1 | direct_match |
| 8 | 2025-10-28 | $-1,662.00 | Orig CO Name:Apollo Funding C Orig ID:003070875 Desc Date:Oct 28 CO Entry Descr:Debits Sec:CCD Trace#:067015090375277 Eed:251028 Ind ID:NC2241244 Ind Name:Aldarelli Enterprises Trn: 3010375277Tc | 429276 | 1 | direct_match |
| Total | $-11,634.00 | 8 transactions | ||||