Funding Details
ID: 244600
Funder Information
- Funder Name
- APOLLO FUNDING
- Date Funded
- 2025-10-23
- Amount Funded
- $23,388.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:45:24
- Modified At
- 2026-01-30 23:45:24
- Occurrence Count
- 1 times
- Analytics Sources
- 459263
Account Information
- Account Name
- Mamacita Modern Mexican Inc
- Account ID
001Nt00000cTUHnIAO- Industry
- Restaurant
- Location
- Wake Forest, NC
Payment Details
- Term (Days)
- 105
- Payment Frequency
- Weekly
- Daily Payment
- $310.60
- Actual Payment
- $310.60 (Weekly)
- First Payment
- 2025-11-03
- Last Payment
- 2025-11-24
- Transaction Count
- 4
- Transaction Amount
- $-6,212.00
- First Bank Statement
- 2025-09-01
- Last Bank Statement
- 2025-11-30
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-23 | $23,388.00 | WIRE TYPE:WIRE IN DATE: 251023 TIME:1729 ET TRN:2025102300620895 SEQ:0670150960229029/034325 ORIG:APOLLO FUNDING CO ID:210044848 SND BK:OPTIMUM BANK ID:067015096 PMT DET:NC2279618 Funding /LOCIN S/CTRC | 459263 | 1 | funding_deposit |
| 2 | 2025-11-03 | $-1,553.00 | Apollo Funding C DES:Debits ID:NC2279618 INDN:Mamacita Modern Mexica CO ID:XXXXXXXXX CCD | 459263 | 1 | direct_match |
| 3 | 2025-11-10 | $-1,553.00 | Apollo Funding C DES:Debits ID:NC2279618 INDN:Mamacita Modern Mexica CO ID:XXXXXXXXX CCD | 459263 | 1 | direct_match |
| 4 | 2025-11-17 | $-1,553.00 | Apollo Funding C DES:Debits ID:NC2279618 INDN:Mamacita Modern Mexica CO ID:XXXXXXXXX CCD | 459263 | 1 | direct_match |
| 5 | 2025-11-24 | $-1,553.00 | Apollo Funding C DES:Debits ID:NC2279618 INDN:Mamacita Modern Mexica CO ID:XXXXXXXXX CCD | 459263 | 1 | direct_match |
| Total | $-6,212.00 | 5 transactions | ||||