Funding Details

ID: 248377

Funder Information
Funder Name
APOLLO FUNDING
Date Funded
2025-11-10
Amount Funded
$36,182.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 50 transactions from 2025-09-02 to 2025-09-02 found before funding date 2025-11-10
Created At
2026-01-30 23:55:57
Modified At
2026-01-30 23:55:57
Occurrence Count
1 times
Analytics Sources
483943
Account Information
Account Name
valley maintenance
Account ID
001Nt00000dSYq2IAG
Industry
Property Maintenance
Location
vacaville, CA
Payment Details
Term (Days)
101
Payment Frequency
Daily
Daily Payment
$497.00
Actual Payment
$497.00 (Daily)
First Payment
2025-11-10
Last Payment
2025-12-31
Transaction Count
35
Transaction Amount
$-27,255.00
First Bank Statement
2025-09-01
Last Bank Statement
2025-12-31
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 (36)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-11-10 $-497.00 Apollo Funding C DES:Debits ID:NC2219794 INDN:Richard Rutledge CO ID:XXXXXXXXX CCD 483943 1 direct_match
2 2025-11-10 $36,182.00 WIRE TYPE:WIRE IN DATE: 251110 TIME:1719 ET TRN:2025111000642369 SEQ:0670150960232854/038310 ORIG:APOLLO FUNDING CO ID:210044848 SND BK:OPTIMUM BANK ID:067015096 PMT DET:NC2301187 Funding /LOCIN S/CTRC 483943 1 funding_deposit
3 2025-11-12 $-787.00 Apollo Funding C DES:Debits ID:?NC2301187? INDN:Richard Rutledge CO ID:XXXXXXXXX CCD 483943 2 direct_match
4 2025-11-13 $-787.00 Apollo Funding C DES:Debits ID:?NC2301187? INDN:Richard Rutledge CO ID:XXXXXXXXX CCD 483943 1 direct_match
5 2025-11-14 $-787.00 Apollo Funding C DES:Debits ID:?NC2301187? INDN:Richard Rutledge CO ID:XXXXXXXXX CCD 483943 1 direct_match
6 2025-11-17 $-787.00 Apollo Funding C DES:Debits ID:?NC2301187? INDN:Richard Rutledge CO ID:XXXXXXXXX CCD 483943 1 direct_match
7 2025-11-18 $-787.00 Apollo Funding C DES:Debits ID:?NC2301187? INDN:Richard Rutledge CO ID:XXXXXXXXX CCD 483943 1 direct_match
8 2025-11-19 $-787.00 Apollo Funding C DES:Debits ID:?NC2301187? INDN:Richard Rutledge CO ID:XXXXXXXXX CCD 483943 1 direct_match
9 2025-11-20 $-787.00 Apollo Funding C DES:Debits ID:?NC2301187? INDN:Richard Rutledge CO ID:XXXXXXXXX CCD 483943 1 direct_match
10 2025-11-21 $-787.00 Apollo Funding C DES:Debits ID:?NC2301187? INDN:Richard Rutledge CO ID:XXXXXXXXX CCD 483943 1 direct_match
11 2025-11-24 $-787.00 Apollo Funding C DES:Debits ID:?NC2301187? INDN:Richard Rutledge CO ID:XXXXXXXXX CCD 483943 1 direct_match
12 2025-11-25 $-787.00 Apollo Funding C DES:Debits ID:?NC2301187? INDN:Richard Rutledge CO ID:XXXXXXXXX CCD 483943 1 direct_match
13 2025-11-26 $-787.00 Apollo Funding C DES:Debits ID:?NC2301187? INDN:Richard Rutledge CO ID:XXXXXXXXX CCD 483943 1 direct_match
14 2025-11-28 $-787.00 Apollo Funding C DES:Apollo Deb ID:?NC2301187? INDN:Richard Rutledge CO ID:XXXXXXXXX CCD 483943 2 direct_match
15 2025-12-01 $-787.00 Apollo Funding C DES:Debits ID:?NC2301187? INDN:Richard Rutledge CO ID:XXXXXXXXX CCD 483943 1 direct_match
16 2025-12-02 $-787.00 Apollo Funding C DES:Debits ID:?NC2301187? INDN:Richard Rutledge CO ID:XXXXXXXXX CCD 483943 1 direct_match
17 2025-12-03 $-787.00 Apollo Funding C DES:Debits ID:?NC2301187? INDN:Richard Rutledge CO ID:XXXXXXXXX CCD 483943 1 direct_match
18 2025-12-04 $-787.00 Apollo Funding C DES:Apollo Deb ID:?NC2301187? INDN:Richard Rutledge CO ID:XXXXXXXXX CCD 483943 1 direct_match
19 2025-12-05 $-787.00 Apollo Funding C DES:Apollo Deb ID:?NC2301187? INDN:Richard Rutledge CO ID:XXXXXXXXX CCD 483943 1 direct_match
20 2025-12-08 $-787.00 Apollo Funding C DES:Debits ID:?NC2301187? INDN:Richard Rutledge CO ID:XXXXXXXXX CCD 483943 1 direct_match
21 2025-12-09 $-787.00 Apollo Funding C DES:Debits ID:?NC2301187? INDN:Richard Rutledge CO ID:XXXXXXXXX CCD 483943 1 direct_match
22 2025-12-10 $-787.00 Apollo Funding C DES:Debits ID:?NC2301187? INDN:Richard Rutledge CO ID:XXXXXXXXX CCD 483943 1 direct_match
23 2025-12-11 $-787.00 Apollo Funding C DES:Debits ID:?NC2301187? INDN:Richard Rutledge CO ID:XXXXXXXXX CCD 483943 1 direct_match
24 2025-12-12 $-787.00 Apollo Funding C DES:Debits ID:?NC2301187? INDN:Richard Rutledge CO ID:XXXXXXXXX CCD 483943 1 direct_match
25 2025-12-15 $-787.00 Apollo Funding C DES:Debits ID:?NC2301187? INDN:Richard Rutledge CO ID:XXXXXXXXX CCD 483943 1 direct_match
26 2025-12-16 $-787.00 Apollo Funding C DES:Debits ID:?NC2301187? INDN:Richard Rutledge CO ID:XXXXXXXXX CCD 483943 1 direct_match
27 2025-12-17 $-787.00 Apollo Funding C DES:Apollo Deb ID:?NC2301187? INDN:Richard Rutledge CO ID:XXXXXXXXX CCD 483943 1 direct_match
28 2025-12-18 $-787.00 Apollo Funding C DES:Apollo Deb ID:?NC2301187? INDN:Richard Rutledge CO ID:XXXXXXXXX CCD 483943 1 direct_match
29 2025-12-19 $-787.00 Apollo Funding C DES:Apollo Deb ID:?NC2301187? INDN:Richard Rutledge CO ID:XXXXXXXXX CCD 483943 1 direct_match
30 2025-12-22 $-787.00 Apollo Funding C DES:Debits ID:?NC2301187? INDN:Richard Rutledge CO ID:XXXXXXXXX CCD 483943 1 direct_match
31 2025-12-23 $-787.00 Apollo Funding C DES:Apollo Deb ID:?NC2301187? INDN:Richard Rutledge CO ID:XXXXXXXXX CCD 483943 1 direct_match
32 2025-12-24 $-787.00 Apollo Funding C DES:Debits ID:?NC2301187? INDN:Richard Rutledge CO ID:XXXXXXXXX CCD 483943 1 direct_match
33 2025-12-26 $-787.00 Apollo Funding C DES:Debits ID:?NC2301187? INDN:Richard Rutledge CO ID:XXXXXXXXX CCD 483943 2 direct_match
34 2025-12-29 $-787.00 Apollo Funding C DES:Debits ID:?NC2301187? INDN:Richard Rutledge CO ID:XXXXXXXXX CCD 483943 1 direct_match
35 2025-12-30 $-787.00 Apollo Funding C DES:Debits ID:?NC2301187? INDN:Richard Rutledge CO ID:XXXXXXXXX CCD 483943 1 direct_match
36 2025-12-31 $-787.00 Apollo Funding C DES:Apollo Deb ID:?NC2301187? INDN:Richard Rutledge CO ID:XXXXXXXXX CCD 483943 1 direct_match
Total $-27,255.00 36 transactions