Funding Details
ID: 248375
Funder Information
- Funder Name
- APOLLO FUNDING
- Date Funded
- 2025-08-22
- Amount Funded
- $47,450.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:55:56
- Modified At
- 2026-01-30 23:55:56
- Occurrence Count
- 1 times
- Analytics Sources
- 446954
Account Information
- Account Name
- valley maintenance
- Account ID
001Nt00000dSYq2IAG- Industry
- Property Maintenance
- Location
- vacaville, CA
Payment Details
- Term (Days)
- 133
- Payment Frequency
- Daily
- Daily Payment
- $497.00
- Actual Payment
- $497.00 (Daily)
- First Payment
- 2025-08-25
- Last Payment
- 2025-10-31
- Transaction Count
- 48
- Transaction Amount
- $-23,856.00
- First Bank Statement
- 2025-07-01
- 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 (49)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-22 | $47,450.00 | WIRE TYPE:WIRE IN DATE: 250822 TIME:1721 ET TRN:2025082200549440 SEQ:0670150960217334/037855 ORIG:APOLLO FUNDING CO ID:210044848 SND BK:OPTIMUM BANK ID:067015096 PMT DET:NC2219794 Funding /LOCIN S/CTRC | 446954 | 1 | funding_deposit |
| 2 | 2025-08-25 | $-497.00 | Apollo Funding C DES:Debits ID:NC2219794 INDN:Richard Rutledge CO ID:XXXXXXXXX CCD | 446954 | 1 | direct_match |
| 3 | 2025-08-26 | $-497.00 | Apollo Funding C DES:Debits ID:NC2219794 INDN:Richard Rutledge CO ID:XXXXXXXXX CCD | 446954 | 1 | direct_match |
| 4 | 2025-08-27 | $-497.00 | Apollo Funding C DES:Debits ID:NC2219794 INDN:Richard Rutledge CO ID:XXXXXXXXX CCD | 446954 | 1 | direct_match |
| 5 | 2025-08-28 | $-497.00 | Apollo Funding C DES:Apollo Deb ID:NC2219794 INDN:Richard Rutledge CO ID:XXXXXXXXX CCD | 446954 | 1 | direct_match |
| 6 | 2025-08-29 | $-497.00 | Apollo Funding C DES:Debits ID:NC2219794 INDN:Richard Rutledge CO ID:XXXXXXXXX CCD | 446954 | 1 | direct_match |
| 7 | 2025-09-02 | $-497.00 | Apollo Funding C DES:Debits ID:NC2219794 INDN:Richard Rutledge CO ID:XXXXXXXXX CCD | 446954 | 2 | direct_match |
| 8 | 2025-09-03 | $-497.00 | Apollo Funding C DES:Debits ID:NC2219794 INDN:Richard Rutledge CO ID:XXXXXXXXX CCD | 446954 | 1 | direct_match |
| 9 | 2025-09-04 | $-497.00 | Apollo Funding C DES:Debits ID:NC2219794 INDN:Richard Rutledge CO ID:XXXXXXXXX CCD | 446954 | 1 | direct_match |
| 10 | 2025-09-05 | $-497.00 | Apollo Funding C DES:Debits ID:NC2219794 INDN:Richard Rutledge CO ID:XXXXXXXXX CCD | 446954 | 1 | direct_match |
| 11 | 2025-09-08 | $-497.00 | Apollo Funding C DES:Debits ID:NC2219794 INDN:Richard Rutledge CO ID:XXXXXXXXX CCD | 446954 | 1 | direct_match |
| 12 | 2025-09-09 | $-497.00 | Apollo Funding C DES:Debits ID:NC2219794 INDN:Richard Rutledge CO ID:XXXXXXXXX CCD | 446954 | 1 | direct_match |
| 13 | 2025-09-10 | $-497.00 | Apollo Funding C DES:Debits ID:NC2219794 INDN:Richard Rutledge CO ID:XXXXXXXXX CCD | 446954 | 1 | direct_match |
| 14 | 2025-09-11 | $-497.00 | Apollo Funding C DES:Debits ID:NC2219794 INDN:Richard Rutledge CO ID:XXXXXXXXX CCD | 446954 | 1 | direct_match |
| 15 | 2025-09-12 | $-497.00 | Apollo Funding C DES:Debits ID:NC2219794 INDN:Richard Rutledge CO ID:XXXXXXXXX CCD | 446954 | 1 | direct_match |
| 16 | 2025-09-15 | $-497.00 | Apollo Funding C DES:Debits ID:NC2219794 INDN:Richard Rutledge CO ID:XXXXXXXXX CCD | 446954 | 1 | direct_match |
| 17 | 2025-09-16 | $-497.00 | Apollo Funding C DES:Debits ID:NC2219794 INDN:Richard Rutledge CO ID:XXXXXXXXX CCD | 446954 | 1 | direct_match |
| 18 | 2025-09-17 | $-497.00 | Apollo Funding C DES:Debits ID:NC2219794 INDN:Richard Rutledge CO ID:XXXXXXXXX CCD | 446954 | 1 | direct_match |
| 19 | 2025-09-18 | $-497.00 | Apollo Funding C DES:Debits ID:NC2219794 INDN:Richard Rutledge CO ID:XXXXXXXXX CCD | 446954 | 1 | direct_match |
| 20 | 2025-09-19 | $-497.00 | Apollo Funding C DES:Debits ID:NC2219794 INDN:Richard Rutledge CO ID:XXXXXXXXX CCD | 446954 | 1 | direct_match |
| 21 | 2025-09-22 | $-497.00 | Apollo Funding C DES:Debits ID:NC2219794 INDN:Richard Rutledge CO ID:XXXXXXXXX CCD | 446954 | 1 | direct_match |
| 22 | 2025-09-23 | $-497.00 | Apollo Funding C DES:Debits ID:NC2219794 INDN:Richard Rutledge CO ID:XXXXXXXXX CCD | 446954 | 1 | direct_match |
| 23 | 2025-09-24 | $-497.00 | Apollo Funding C DES:Debits ID:NC2219794 INDN:Richard Rutledge CO ID:XXXXXXXXX CCD | 446954 | 1 | direct_match |
| 24 | 2025-09-25 | $-497.00 | Apollo Funding C DES:Debits ID:NC2219794 INDN:Richard Rutledge CO ID:XXXXXXXXX CCD | 446954 | 1 | direct_match |
| 25 | 2025-09-26 | $-497.00 | Apollo Funding C DES:Debits ID:NC2219794 INDN:Richard Rutledge CO ID:XXXXXXXXX CCD | 446954 | 1 | direct_match |
| 26 | 2025-09-29 | $-497.00 | Apollo Funding C DES:Apollo ID:NC2219794 INDN:Richard Rutledge CO ID:XXXXXXXXX CCD | 446954 | 1 | direct_match |
| 27 | 2025-09-30 | $-497.00 | Apollo Funding C DES:Debits ID:NC2219794 INDN:Richard Rutledge CO ID:XXXXXXXXX CCD | 446954 | 1 | direct_match |
| 28 | 2025-10-01 | $-497.00 | Apollo Funding C DES:Debits ID:NC2219794 INDN:Richard Rutledge CO ID:XXXXXXXXX CCD | 446954 | 1 | direct_match |
| 29 | 2025-10-02 | $-497.00 | Apollo Funding C DES:Debits ID:NC2219794 INDN:Richard Rutledge CO ID:XXXXXXXXX CCD | 446954 | 1 | direct_match |
| 30 | 2025-10-03 | $-497.00 | Apollo Funding C DES:Debits ID:NC2219794 INDN:Richard Rutledge CO ID:XXXXXXXXX CCD | 446954 | 1 | direct_match |
| 31 | 2025-10-06 | $-497.00 | Apollo Funding C DES:Debits ID:NC2219794 INDN:Richard Rutledge CO ID:XXXXXXXXX CCD | 446954 | 1 | direct_match |
| 32 | 2025-10-07 | $-497.00 | Apollo Funding C DES:Debits ID:NC2219794 INDN:Richard Rutledge CO ID:XXXXXXXXX CCD | 446954 | 1 | direct_match |
| 33 | 2025-10-08 | $-497.00 | Apollo Funding C DES:Debits ID:NC2219794 INDN:Richard Rutledge CO ID:XXXXXXXXX CCD | 446954 | 1 | direct_match |
| 34 | 2025-10-09 | $-497.00 | Apollo Funding C DES:Debits ID:NC2219794 INDN:Richard Rutledge CO ID:XXXXXXXXX CCD | 446954 | 1 | direct_match |
| 35 | 2025-10-10 | $-497.00 | Apollo Funding C DES:Debits ID:NC2219794 INDN:Richard Rutledge CO ID:XXXXXXXXX CCD | 446954 | 1 | direct_match |
| 36 | 2025-10-14 | $-497.00 | Apollo Funding C DES:Debits ID:NC2219794 INDN:Richard Rutledge CO ID:XXXXXXXXX CCD | 446954 | 2 | direct_match |
| 37 | 2025-10-15 | $-497.00 | Apollo Funding C DES:Debits ID:NC2219794 INDN:Richard Rutledge CO ID:XXXXXXXXX CCD | 446954 | 1 | direct_match |
| 38 | 2025-10-16 | $-497.00 | Apollo Funding C DES:Debits ID:NC2219794 INDN:Richard Rutledge CO ID:XXXXXXXXX CCD | 446954 | 1 | direct_match |
| 39 | 2025-10-17 | $-497.00 | Apollo Funding C DES:Debits ID:NC2219794 INDN:Richard Rutledge CO ID:XXXXXXXXX CCD | 446954 | 1 | direct_match |
| 40 | 2025-10-20 | $-497.00 | Apollo Funding C DES:Debits ID:NC2219794 INDN:Richard Rutledge CO ID:XXXXXXXXX CCD | 446954 | 1 | direct_match |
| 41 | 2025-10-21 | $-497.00 | Apollo Funding C DES:Debits ID:NC2219794 INDN:Richard Rutledge CO ID:XXXXXXXXX CCD | 446954 | 1 | direct_match |
| 42 | 2025-10-22 | $-497.00 | Apollo Funding C DES:Debits ID:NC2219794 INDN:Richard Rutledge CO ID:XXXXXXXXX CCD | 446954 | 1 | direct_match |
| 43 | 2025-10-23 | $-497.00 | Apollo Funding C DES:Debits ID:NC2219794 INDN:Richard Rutledge CO ID:XXXXXXXXX CCD | 446954 | 1 | direct_match |
| 44 | 2025-10-24 | $-497.00 | Apollo Funding C DES:Debits ID:NC2219794 INDN:Richard Rutledge CO ID:XXXXXXXXX CCD | 446954 | 1 | direct_match |
| 45 | 2025-10-27 | $-497.00 | Apollo Funding C DES:Debits ID:NC2219794 INDN:Richard Rutledge CO ID:XXXXXXXXX CCD | 446954 | 1 | direct_match |
| 46 | 2025-10-28 | $-497.00 | Apollo Funding C DES:Debits ID:NC2219794 INDN:Richard Rutledge CO ID:XXXXXXXXX CCD | 446954 | 1 | direct_match |
| 47 | 2025-10-29 | $-497.00 | Apollo Funding C DES:Debits ID:NC2219794 INDN:Richard Rutledge CO ID:XXXXXXXXX CCD | 446954 | 1 | direct_match |
| 48 | 2025-10-30 | $-497.00 | Apollo Funding C DES:Debits ID:NC2219794 INDN:Richard Rutledge CO ID:XXXXXXXXX CCD | 446954 | 1 | direct_match |
| 49 | 2025-10-31 | $-497.00 | Apollo Funding C DES:Debits ID:NC2219794 INDN:Richard Rutledge CO ID:XXXXXXXXX CCD | 446954 | 1 | direct_match |
| Total | $-23,856.00 | 49 transactions | ||||