Funding Details

ID: 255452

Funder Information
Funder Name
THRIVEWAY FUNDING
Date Funded
2025-10-06
Amount Funded
$26,950.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-31 00:15:44
Modified At
2026-01-31 00:15:44
Occurrence Count
1 times
Analytics Sources
474971
Account Information
Account Name
APOLLO MECHANICAL SOLUTIONS LLC
Account ID
001Nt00000fMyNqIAK
Industry
Construction
Location
MISSION VIEJO, CA
Payment Details
Term (Days)
62
Payment Frequency
Daily
Daily Payment
$600.00
Actual Payment
$600.00 (Daily)
First Payment
2025-10-23
Last Payment
2025-10-31
Transaction Count
7
Transaction Amount
$-4,200.00
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 2025-10-06 $26,950.00 Fedwire Credit Via: Metropolitan Commercial Bank/026013356 B/O: Thriveway Funding Group LLC Brooklyn, NY 11210 US Ref: Chase Nyc/Ctr/Bnf=Apollo Mechanical Solutions LLC Mission Viejo CA 926 92-1661 US/Ac-000000005272 Rfb=New Deal Imad: 1006Mfp00069000394 Trn: 1182411279Ff 474971 1 funding_deposit
2 2025-10-23 $-600.00 Orig CO Name:Thrivewayfunding Orig ID:562147953C Desc Date:251022 CO Entry Descr:Achpaymentsec:CCD Trace#:061104596140565 Eed:251023 Ind ID:W004 Ind Name:Apollo Mechanical Solu Trn: 2966140565Tc 474971 1 direct_match
3 2025-10-24 $-600.00 Orig CO Name:Thrivewayfunding Orig ID:562147953C Desc Date:251023 CO Entry Descr:Achpaymentsec:CCD Trace#:061104593761173 Eed:251024 Ind ID:W005 Ind Name:Apollo Mechanical Solu Trn: 2973761173Tc 474971 1 direct_match
4 2025-10-27 $-600.00 Orig CO Name:Thrivewayfunding Orig ID:562147953C Desc Date:251024 CO Entry Descr:Achpaymentsec:CCD Trace#:061104593756275 Eed:251027 Ind ID:W006 Ind Name:Apollo Mechanical Solu Trn: 3003756275Tc 474971 1 direct_match
5 2025-10-28 $-600.00 Orig CO Name:Thrivewayfunding Orig ID:562147953C Desc Date:251027 CO Entry Descr:Achpaymentsec:CCD Trace#:061104595383531 Eed:251028 Ind ID:W007 Ind Name:Apollo Mechanical Solu Trn: 3015383531Tc 474971 1 direct_match
6 2025-10-29 $-600.00 Orig CO Name:Thrivewayfunding Orig ID:562147953C Desc Date:251028 CO Entry Descr:Achpaymentsec:CCD Trace#:061104598819483 Eed:251029 Ind ID:W008 Ind Name:Apollo Mechanical Solu Trn: 3028819483Tc 474971 1 direct_match
7 2025-10-30 $-600.00 Orig CO Name:Thrivewayfunding Orig ID:562147953C Desc Date:251029 CO Entry Descr:Achpaymentsec:CCD Trace#:061104593934015 Eed:251030 Ind ID:W009 Ind Name:Apollo Mechanical Solu Trn: 3033934015Tc 474971 1 direct_match
8 2025-10-31 $-600.00 Orig CO Name:Thrivewayfunding Orig ID:562147953C Desc Date:251030 CO Entry Descr:Achpaymentsec:CCD Trace#:061104593646267 Eed:251031 Ind ID:W010 Ind Name:Apollo Mechanical Solu Trn: 3043646267Tc 474971 1 direct_match
Total $-4,200.00 8 transactions