Funding Details
ID: 255110
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-08-07
- Amount Funded
- $13,551.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-31 00:14:40
- Modified At
- 2026-01-31 00:14:40
- Occurrence Count
- 1 times
- Analytics Sources
- 473390
Account Information
- Account Name
- APEX ONE INX INC
- Account ID
001Nt00000fEePUIA0- Industry
- Retail
- Location
- The Bronx, NY
Payment Details
- Term (Days)
- 125
- Payment Frequency
- Daily
- Daily Payment
- $151.00
- Actual Payment
- $151.00 (Daily)
- First Payment
- 2025-08-08
- Last Payment
- 2025-08-11
- Transaction Count
- 2
- Transaction Amount
- $-302.00
- First Bank Statement
- 2025-08-01
- 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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-07 | $13,551.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Funding Sec:CCD Trace#:122238201223602 Eed:250807 Ind ID:5272924 Ind Name:Apex One Inx Fund Trn: 2191223602Tc | 473390 | 1 | funding_deposit |
| 2 | 2025-08-08 | $-151.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238209801840 Eed:250808 Ind ID:5273688 Ind Name:Apex One Inx Payments Trn: 2209801840Tc | 473390 | 1 | direct_match |
| 3 | 2025-08-11 | $-151.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238201933483 Eed:250811 Ind ID:5275756 Ind Name:Apex One Inx Payments Trn: 2231933483Tc | 473390 | 1 | direct_match |
| Total | $-302.00 | 3 transactions | ||||