Funder Information
Funder Name
APOLLO FUNDING
Date Funded
2024-04-10
Amount Funded
$53,950.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 21:26:24
Modified At
2026-01-30 15:05:45
Occurrence Count
3 times
Analytics Sources
96996
Account Information
Account Name
Ovio Technologies, Inc
Account ID
0014z00001tpz7AAAQ
Industry
Manufacturing
Location
Newport Beach, CA
Payment Details
Term (Days)
109
Payment Frequency
Weekly
Daily Payment
$687.80
Actual Payment
$687.80 (Weekly)
First Payment
2024-04-23
Last Payment
2024-06-25
Transaction Count
10
Transaction Amount
$-34,390.00
First Bank Statement
2024-04-01
Last Bank Statement
2024-07-31
Analysis
Factor Rate
0.6374
Payoff Status
defaulted
Expected Payoff
2024-09-10
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (11)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-04-10 $53,950.00 WT FED # 09683 OPTIMUMBANK / ORG = APOLLO FUNDING CO SRF # 0670150960129320 TRN # 240410073640 RFB # NC1731708 96996 3 funding_deposit
2 2024-04-23 $-3,439.00 BUSINESS TO BUSINESS ACH DEBIT - APOLLO FUNDING C DEBIT APR 23 NC1731708 OVIO TECHNOLOGIES , INC 96996 3 direct_match
3 2024-04-30 $-3,439.00 BUSINESS TO BUSINESS ACH DEBIT - APOLLO FUNDING C DEBIT APR 30 NC1731708 OVIO TECHNOLOGIES , INC 96996 3 direct_match
4 2024-05-07 $-3,439.00 Business to Business ACH Debit - Apollo Funding C Debit May 07 NC1731708 Ovio Technologies, Inc 96996 3 direct_match
5 2024-05-14 $-3,439.00 Business to Business ACH Debit - Apollo Funding C Debit May 14 NC1731708 Ovio Technologies, Inc 96996 3 direct_match
6 2024-05-21 $-3,439.00 Business to Business ACH Debit - Apollo Funding C Debit May 21 NC1731708 Ovio Technologies, Inc 96996 3 direct_match
7 2024-05-28 $-3,439.00 Business to Business ACH Debit - Apollo Funding C Debit May 28 NC1731708 Ovio Technologies, Inc 96996 3 direct_match
8 2024-06-04 $-3,439.00 Business to Business ACH Debit - Apollo Funding C Debit Jun 04 NC1731708 Ovio Technologies, Inc 96996 3 direct_match
9 2024-06-11 $-3,439.00 Business to Business ACH Debit - Apollo Funding C Debit Jun 11 NC1731708 Ovio Technologies, Inc 96996 3 direct_match
10 2024-06-18 $-3,439.00 Business to Business ACH Debit - Apollo Funding C Debit Jun 18 NC1731708 Ovio Technologies, Inc 96996 3 direct_match
11 2024-06-25 $-3,439.00 Business to Business ACH Debit - Apollo Funding C Debit Jun 25 NC1731708 Ovio Technologies, Inc 96996 3 direct_match
Total $-34,390.00 11 transactions