Funder Information
Funder Name
APEX FUNDING
Date Funded
2025-07-18
Amount Funded
$6,517.40
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 3 transactions from 2025-07-07 to 2025-07-07 found before funding date 2025-07-18
Created At
2026-01-30 13:19:37
Modified At
2026-01-30 13:19:37
Occurrence Count
1 times
Analytics Sources
438835
Account Information
Account Name
GOLDEN BAY CONTRACTOR
Account ID
0010z00001RaZJYAA3
Industry
Construction - General Contractor
Location
Novato, CA
Payment Details
Term (Days)
7
Payment Frequency
Weekly
Daily Payment
$1,303.48
Actual Payment
$1,303.48 (Weekly)
First Payment
2025-07-18
Last Payment
2025-09-26
Transaction Count
12
Transaction Amount
$-78,208.80
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 (12)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-18 $-6,517.40 EXTERNAL WITHDRAWAL APEX FUNDING SIL 20250717060001AXVACH - 6466939929 11010 438835 2 funding_deposit
2 2025-07-25 $-6,517.40 External Withdrawal APEX FUNDING SIL 20250724060000AXVACH 6466939929 11245 438835 2 direct_match
3 2025-08-01 $-6,517.40 External Withdrawal APEX FUNDING SIL 20250731060000AXVACH 6466939929 11465 438835 1 direct_match
4 2025-08-05 $-6,517.40 External Withdrawal APEX FUNDING SIL 20250804060000AXVACH 6466939929 11567 438835 1 direct_match
5 2025-08-08 $-6,517.40 External Withdrawal APEX FUNDING SIL 20250807060000AXVACH 6466939929 11690 438835 1 direct_match
6 2025-08-15 $-6,517.40 EXTERNAL WITHDRAWAL APEX FUNDING SIL 20250814060001AXVACH - 6466939929 11916 438835 1 direct_match
7 2025-08-22 $-6,517.40 External Withdrawal APEX FUNDING SIL 20250821060000AXVACH 6466939929 12155 438835 1 direct_match
8 2025-08-29 $-6,517.40 External Withdrawal APEX FUNDING SIL 20250828060000AXVACH 6466939929 12398 438835 1 direct_match
9 2025-09-05 $-6,517.40 External Withdrawal APEX FUNDING SIL 20250904060001AXVACH 6466939929 12597 438835 1 direct_match
10 2025-09-12 $-6,517.40 EXTERNAL WITHDRAWAL APEX FUNDING SIL 20250911060000AXVACH - 6466939929 12853 438835 1 direct_match
11 2025-09-19 $-6,517.40 External Withdrawal APEX FUNDING SIL 20250918060000AXVACH 6466939929 13117 438835 1 direct_match
12 2025-09-26 $-6,517.40 External Withdrawal APEX FUNDING SIL 20250925060000AXVACH 6466939929 13385 438835 1 direct_match
Total $-78,208.80 12 transactions