Funding Details
ID: 68136
Funder Information
- Funder Name
- APEX FUNDING
- Date Funded
- 2025-06-11
- Amount Funded
- $9,100.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:37:44
- Modified At
- 2026-01-30 14:37:44
- Occurrence Count
- 1 times
- Analytics Sources
- 402082
Account Information
- Account Name
- Jameel Khan DDS, Inc
- Account ID
0014z00001qRfEEAA0- Industry
- Dentists
- Location
- Mason, OH
Payment Details
- Term (Days)
- 34
- Payment Frequency
- Daily
- Daily Payment
- $365.00
- Actual Payment
- $365.00 (Daily)
- First Payment
- 2025-06-12
- Last Payment
- 2025-07-23
- Transaction Count
- 27
- Transaction Amount
- $-9,855.00
- First Bank Statement
- 2025-05-31
- Last Bank Statement
- 2025-08-29
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 (29)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-11 | $9,100.00 | Domestic Incoming Wire 256Bk1905Gbj09Hq W256BK1905GBJ09HQ | 402082 | 1 | funding_deposit |
| 2 | 2025-06-12 | $-365.00 | Corporate ACH 6466939929 00025162906471144 Apex Funding Sil 000000009814 | 402082 | 1 | direct_match |
| 3 | 2025-06-13 | $-365.00 | Corporate ACH 6466939929 00025163910274267 Apex Funding Sil 000000009865 | 402082 | 1 | direct_match |
| 4 | 2025-06-16 | $-365.00 | Corporate ACH 6466939929 00025164904339500 Apex Funding Sil 000000009917 | 402082 | 1 | direct_match |
| 5 | 2025-06-17 | $-365.00 | Corporate ACH 6466939929 00025167910866177 Apex Funding Sil 000000009961 | 402082 | 1 | direct_match |
| 6 | 2025-06-18 | $-365.00 | Corporate ACH 6466939929 00025168906362978 Apex Funding Sil 000000010003 | 402082 | 1 | direct_match |
| 7 | 2025-06-20 | $-365.00 | Corporate ACH 6466939929 00025169910626382 Apex Funding Sil 000000010031 | 402082 | 2 | direct_match |
| 8 | 2025-06-23 | $-365.00 | Corporate ACH 6466939929 00025171906585656 Apex Funding Sil 000000010133 | 402082 | 1 | direct_match |
| 9 | 2025-06-24 | $-365.00 | Corporate ACH 6466939929 00025174912836596 Apex Funding Sil 000000010182 | 402082 | 1 | direct_match |
| 10 | 2025-06-25 | $-365.00 | Corporate ACH 6466939929 00025175906351304 Apex Funding Sil 000000010224 | 402082 | 1 | direct_match |
| 11 | 2025-06-26 | $-365.00 | Corporate ACH 6466939929 00025176910370731 Apex Funding Sil 000000010266 | 402082 | 1 | direct_match |
| 12 | 2025-06-27 | $-365.00 | Corporate ACH 6466939929 00025177905500402 Apex Funding Sil 000000010317 | 402082 | 1 | direct_match |
| 13 | 2025-06-30 | $-365.00 | Corporate ACH 6466939929 00025178909903070 Apex Funding Sil 000000010374 | 402082 | 1 | direct_match |
| 14 | 2025-07-01 | $-365.00 | Corporate ACH 6466939929 00025181906471665 Apex Funding Sil 000000010419 | 402082 | 1 | direct_match |
| 15 | 2025-07-02 | $-365.00 | Corporate ACH 6466939929 00025182913075630 Apex Funding Sil 000000010462 | 402082 | 1 | direct_match |
| 16 | 2025-07-03 | $-365.00 | Corporate ACH 6466939929 00025183908744426 Apex Funding Sil 000000010506 | 402082 | 1 | direct_match |
| 17 | 2025-07-07 | $-365.00 | Corporate ACH 6466939929 00025184913734796 Apex Funding Sil 000000010562 | 402082 | 1 | direct_match |
| 18 | 2025-07-08 | $-365.00 | Corporate ACH 6466939929 00025188910751045 Apex Funding Sil 000000010638 | 402082 | 1 | direct_match |
| 19 | 2025-07-09 | $-365.00 | Corporate ACH 6466939929 00025189905878712 Apex Funding Sil 000000010686 | 402082 | 1 | direct_match |
| 20 | 2025-07-10 | $-365.00 | Corporate ACH 6466939929 00025190909937587 Apex Funding Sil 000000010730 | 402082 | 1 | direct_match |
| 21 | 2025-07-11 | $-365.00 | Corporate ACH 6466939929 00025191904276892 Apex Funding Sil 000000010782 | 402082 | 1 | direct_match |
| 22 | 2025-07-14 | $-365.00 | Corporate ACH 6466939929 00025192907772508 Apex Funding Sil 000000010844 | 402082 | 1 | direct_match |
| 23 | 2025-07-15 | $-365.00 | Corporate ACH 6466939929 00025195913594331 Apex Funding Sil 000000010887 | 402082 | 1 | direct_match |
| 24 | 2025-07-16 | $-365.00 | Corporate ACH 6466939929 00025196908162754 Apex Funding Sil 000000010928 | 402082 | 1 | direct_match |
| 25 | 2025-07-17 | $-365.00 | Corporate ACH 6466939929 00025197912598538 Apex Funding Sil 000000010968 | 402082 | 1 | direct_match |
| 26 | 2025-07-18 | $365.00 | Reverse Corporate ACH Debit 00025197912598538 Effective 07-17-25 | 402082 | 1 | direct_match |
| 27 | 2025-07-21 | $-365.00 | Corporate ACH Payment 11 Apex Silver 10941 00025199912007476 | 402082 | 1 | direct_match |
| 28 | 2025-07-22 | $-365.00 | Corporate ACH 6466939929 00025202907031616 Apex Funding Sil 000000011121 | 402082 | 1 | direct_match |
| 29 | 2025-07-23 | $-365.00 | Corporate ACH 6466939929 00025203911029416 Apex Funding Sil 000000011167 | 402082 | 1 | direct_match |
| Total | $-9,855.00 | 29 transactions | ||||