Funding Details
ID: 43974
Funder Information
- Funder Name
- APEX FUNDING
- Date Funded
- 2025-05-30
- Amount Funded
- $27,900.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:21:09
- Modified At
- 2026-01-30 13:21:09
- Occurrence Count
- 1 times
- Analytics Sources
- 279691
Account Information
- Account Name
- Enact Systems Inc.
- Account ID
0010z00001SJm5zAAD- Industry
- Software
- Location
- Pleasanton, CA
Payment Details
- Term (Days)
- 60
- Payment Frequency
- Daily
- Daily Payment
- $643.00
- Actual Payment
- $643.00 (Daily)
- First Payment
- 2025-06-04
- Last Payment
- 2025-06-10
- Transaction Count
- 3
- Transaction Amount
- $-1,929.00
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-10
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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-30 | $27,900.00 | Real Time Payment Credit Recd From Aba/Contr Bnk-063100277 From: Bnf-Apex Funding Silver LLC Ref: Enact Info: Text- Iid: 20250530053000196P1Bgpo710006837492 Recd: 15:25:22 Trn: 1535852150Gb | 279691 | 1 | funding_deposit |
| 2 | 2025-06-04 | $-643.00 | ORIG CO NAME:APEX FUNDING SIL ORIG ID:1273846756 DESC DATE:250603 CO ENTRY DESCR:6466939929SE C:CCD TRACE#:091000014777 921 EED:250604 IND ID:000000009514 IND NAME:ENACT SYSTEMS INC 20250603060000AXVA CH TRN: 1554777921TC ACH DEBIT −$643.00 | 279691 | 1 | direct_match |
| 3 | 2025-06-09 | $-643.00 | ACH DEBIT −$643.00 ORIG CO NAME:APEX FUNDING SIL ORIG ID:1273846756 DESC DATE:250606 CO ENTRY DESCR:6466939929SE C:CCD | 279691 | 1 | direct_match |
| 4 | 2025-06-10 | $-643.00 | ORIG CO NAME:APEX FUNDING SIL ORIG ACH DEBIT −$643.00 $30,710.08 | 279691 | 1 | direct_match |
| Total | $-1,929.00 | 4 transactions | ||||