Funder Information
Funder Name
APOLLO FUNDING
Date Funded
2025-03-12
Amount Funded
$10,849.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 13:56:51
Modified At
2026-01-30 13:56:51
Occurrence Count
1 times
Analytics Sources
242943
Account Information
Account Name
Mki Enterprises LLC
Account ID
0014z00001fVwpsAAC
Industry
Travel Accommodations
Location
Roseville, MN
Payment Details
Term (Days)
49
Payment Frequency
Weekly
Daily Payment
$307.40
Actual Payment
$307.40 (Weekly)
First Payment
2025-03-19
Last Payment
2025-04-30
Transaction Count
7
Transaction Amount
$-10,759.00
First Bank Statement
2025-03-01
Last Bank Statement
2025-04-30
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 2025-03-12 $10,849.00 WT Fed#02148 Optimumbank /Org=Apollo Funding CO Srf# 0670150960185797 Trn#250312183281 Rfb# NC2063385 242943 1 funding_deposit
2 2025-03-19 $-1,537.00 < Business to Business ACH Debit - Apollo Funding C Debits Mar 19 NC2063385 Mki Enterprises LLC 242943 1 direct_match
3 2025-03-26 $-1,537.00 < Business to Business ACH Debit - Apollo Funding C Debits Mar 26 NC2063385 Mki Enterprises LLC 242943 1 direct_match
4 2025-04-02 $-1,537.00 < Business to Business ACH Debit - Apollo Funding C Debits Apr 02 NC2063385 Mki Enterprises LLC 242943 1 direct_match
5 2025-04-09 $-1,537.00 < Business to Business ACH Debit - Apollo Funding C Debits Apr 09 NC2063385 Mki Enterprises LLC 242943 1 direct_match
6 2025-04-16 $-1,537.00 < Business to Business ACH Debit - Apollo Funding C Debits Apr 16 NC2063385 Mki Enterprises LLC 242943 1 direct_match
7 2025-04-23 $-1,537.00 < Business to Business ACH Debit - Apollo Funding C Debits Apr 23 NC2063385 Mki Enterprises LLC 242943 1 direct_match
8 2025-04-30 $-1,537.00 < Business to Business ACH Debit - Apollo Funding C Debits Apr 30 NC2063385 Mki Enterprises LLC 242943 1 direct_match
Total $-10,759.00 8 transactions