Funding Details
ID: 79044
Funder Information
- Funder Name
- APEX FUNDING
- Date Funded
- 2024-01-11
- Amount Funded
- $28,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:19:43
- Modified At
- 2026-01-30 15:19:43
- Occurrence Count
- 1 times
- Analytics Sources
- 63520
Account Information
- Account Name
- Best Circuits Inc.
- Account ID
0016000001LvUKuAAN- Industry
- Technology
- Location
- Melbourne, FL
Payment Details
- Term (Days)
- 114
- Payment Frequency
- Daily
- Daily Payment
- $350.00
- Actual Payment
- $350.00 (Daily)
- First Payment
- 2024-01-12
- Last Payment
- 2024-05-31
- Transaction Count
- 88
- Transaction Amount
- $-30,800.00
- First Bank Statement
- 2023-06-01
- Last Bank Statement
- 2024-05-31
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 (90)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-01-11 | $28,500.00 | Fedwire Credit Via: Flagstar Bank, NA/026013576 B/O: Apex Funding Source LLC Miami FL 33137 Ref: Chase Nyc/Ctr/Bnf=Best Circuits Inc. Melbourne FL 32934-9273 US/Ac-000 000006568 Rfb=O/B Flagstar Ban Imad: 0111B6B7261F002741 Trn: 0741201011Ff | 63520 | 1 | funding_deposit |
| 2 | 2024-01-12 | $-350.00 | Payment to APEX FUNDING | 63520 | 1 | direct_match |
| 3 | 2024-01-16 | $-350.00 | Orig CO Name:Paypal Orig ID:Paypalsi77 Desc Date:240114 CO Entry Descr:Inst Xfer Sec:Web Trace#:021000026948158 Eed:240116 Ind ID:Ppcr Cc Repayme Ind Name:Gratziela Dina 240114Ppz2Uw Trn: 0166948158Tc | 63520 | 1 | direct_match |
| 4 | 2024-01-17 | $-350.00 | Payment to APEX FUNDING | 63520 | 1 | direct_match |
| 5 | 2024-01-18 | $-350.00 | Payment to APEX FUNDING | 63520 | 1 | direct_match |
| 6 | 2024-01-19 | $-350.00 | Payment to APEX FUNDING | 63520 | 1 | direct_match |
| 7 | 2024-01-22 | $-350.00 | Payment to APEX FUNDING | 63520 | 1 | direct_match |
| 8 | 2024-01-23 | $-350.00 | Payment to APEX FUNDING | 63520 | 1 | direct_match |
| 9 | 2024-01-24 | $-350.00 | Payment to APEX FUNDING | 63520 | 1 | direct_match |
| 10 | 2024-01-25 | $-350.00 | Payment to APEX FUNDING | 63520 | 1 | direct_match |
| 11 | 2024-01-26 | $-350.00 | Payment to APEX FUNDING | 63520 | 1 | direct_match |
| 12 | 2024-01-29 | $-350.00 | Payment to APEX FUNDING | 63520 | 1 | direct_match |
| 13 | 2024-01-30 | $-350.00 | Payment to APEX FUNDING | 63520 | 1 | direct_match |
| 14 | 2024-01-31 | $-350.00 | Payment to APEX FUNDING | 63520 | 1 | direct_match |
| 15 | 2024-02-01 | $-350.00 | Payment to APEX FUNDING | 63520 | 1 | direct_match |
| 16 | 2024-02-02 | $-350.00 | Payment to APEX FUNDING | 63520 | 1 | direct_match |
| 17 | 2024-02-05 | $-350.00 | Payment to APEX FUNDING | 63520 | 1 | direct_match |
| 18 | 2024-02-06 | $-350.00 | Payment to APEX FUNDING | 63520 | 1 | direct_match |
| 19 | 2024-02-07 | $-350.00 | Payment to APEX FUNDING | 63520 | 1 | direct_match |
| 20 | 2024-02-08 | $-350.00 | Payment to APEX FUNDING | 63520 | 1 | direct_match |
| 21 | 2024-02-09 | $-350.00 | Payment to APEX FUNDING | 63520 | 1 | direct_match |
| 22 | 2024-02-12 | $-350.00 | Payment to APEX FUNDING | 63520 | 1 | direct_match |
| 23 | 2024-02-13 | $-350.00 | Payment to APEX FUNDING | 63520 | 1 | direct_match |
| 24 | 2024-02-14 | $-350.00 | Payment to APEX FUNDING | 63520 | 1 | direct_match |
| 25 | 2024-02-15 | $-350.00 | Payment to APEX FUNDING | 63520 | 1 | direct_match |
| 26 | 2024-02-16 | $-350.00 | Payment to APEX FUNDING | 63520 | 1 | direct_match |
| 27 | 2024-02-20 | $-350.00 | Payment to APEX FUNDING | 63520 | 1 | direct_match |
| 28 | 2024-02-21 | $-350.00 | Payment to APEX FUNDING | 63520 | 1 | direct_match |
| 29 | 2024-02-22 | $-350.00 | Payment to APEX FUNDING | 63520 | 1 | direct_match |
| 30 | 2024-02-23 | $-350.00 | Payment to APEX FUNDING | 63520 | 1 | direct_match |
| 31 | 2024-02-26 | $-350.00 | Payment to APEX FUNDING | 63520 | 1 | direct_match |
| 32 | 2024-02-27 | $-350.00 | Payment to APEX FUNDING | 63520 | 1 | direct_match |
| 33 | 2024-02-28 | $-350.00 | Payment to APEX FUNDING | 63520 | 1 | direct_match |
| 34 | 2024-02-29 | $-350.00 | Payment to APEX FUNDING | 63520 | 1 | direct_match |
| 35 | 2024-03-01 | $-350.00 | Payment to APEX FUNDING | 63520 | 1 | direct_match |
| 36 | 2024-03-04 | $-350.00 | Payment to APEX FUNDING | 63520 | 1 | direct_match |
| 37 | 2024-03-05 | $-350.00 | Payment to APEX FUNDING | 63520 | 1 | direct_match |
| 38 | 2024-03-06 | $-350.00 | Payment to APEX FUNDING | 63520 | 1 | direct_match |
| 39 | 2024-03-07 | $-350.00 | Orig CO Name:Citi Card Online Orig ID:Citictp Desc Date:240306 CO Entry Descr:Payment Sec:Web Trace#:091409686541790 Eed:240307 Ind ID:421320922818326 Ind Name:Daniel Dina Trn: 0676541790Tc | 63520 | 1 | direct_match |
| 40 | 2024-03-08 | $-350.00 | Payment to APEX FUNDING | 63520 | 1 | direct_match |
| 41 | 2024-03-11 | $-350.00 | Orig CO Name:Mercury Card Fbt Orig ID:2463366406 Desc Date:240308 CO Entry Descr:Payment Sec:Web Trace#:091408445774198 Eed:240311 Ind ID:Fpp1950183 Ind Name:Daniel Dina Csqrpayment Trn: 0715774198Tc | 63520 | 1 | direct_match |
| 42 | 2024-03-12 | $350.00 | Zelle Payment From Daniel Dina Bacnv33S5Cye | 63520 | 1 | direct_match |
| 43 | 2024-03-13 | $-350.00 | Payment to APEX FUNDING | 63520 | 1 | direct_match |
| 44 | 2024-03-14 | $-350.00 | Payment to APEX FUNDING | 63520 | 1 | direct_match |
| 45 | 2024-03-15 | $-350.00 | Payment to APEX FUNDING | 63520 | 1 | direct_match |
| 46 | 2024-03-20 | $-350.00 | Payment to APEX FUNDING | 63520 | 2 | direct_match |
| 47 | 2024-03-21 | $-350.00 | Orig CO Name:Citi Card Online Orig ID:Citictp Desc Date:240320 CO Entry Descr:Payment Sec:Web Trace#:091409684838650 Eed:240321 Ind ID:431332898920647 Ind Name:Daniel Dina Trn: 0814838650Tc | 63520 | 2 | direct_match |
| 48 | 2024-03-22 | $-350.00 | Payment to APEX FUNDING | 63520 | 1 | direct_match |
| 49 | 2024-03-25 | $-350.00 | Payment to APEX FUNDING | 63520 | 1 | direct_match |
| 50 | 2024-03-26 | $-350.00 | Payment to APEX FUNDING | 63520 | 1 | direct_match |
| 51 | 2024-03-27 | $-350.00 | Payment to APEX FUNDING | 63520 | 1 | direct_match |
| 52 | 2024-03-28 | $-350.00 | Payment to APEX FUNDING | 63520 | 1 | direct_match |
| 53 | 2024-03-29 | $-350.00 | Payment to APEX FUNDING | 63520 | 1 | direct_match |
| 54 | 2024-04-10 | $-350.00 | Orig CO Name:Citi Card Online Orig ID:Citictp Desc Date:240409 CO Entry Descr:Payment Sec:Web Trace#:091409687236839 Eed:240410 Ind ID:431350800643949 Ind Name:Daniel Dina Trn: 1017236839Tc | 63520 | 1 | direct_match |
| 55 | 2024-04-11 | $-350.00 | Payment to APEX FUNDING | 63520 | 1 | direct_match |
| 56 | 2024-04-12 | $-350.00 | Payment to APEX FUNDING | 63520 | 1 | direct_match |
| 57 | 2024-04-15 | $-350.00 | Payment to APEX FUNDING | 63520 | 1 | direct_match |
| 58 | 2024-04-16 | $-350.00 | Payment to APEX FUNDING | 63520 | 1 | direct_match |
| 59 | 2024-04-17 | $-350.00 | Payment to APEX FUNDING | 63520 | 1 | direct_match |
| 60 | 2024-04-18 | $-350.00 | Payment to APEX FUNDING | 63520 | 1 | direct_match |
| 61 | 2024-04-19 | $-350.00 | Payment to APEX FUNDING | 63520 | 1 | direct_match |
| 62 | 2024-04-22 | $-350.00 | Payment to APEX FUNDING | 63520 | 1 | direct_match |
| 63 | 2024-04-23 | $-350.00 | Payment to APEX FUNDING | 63520 | 1 | direct_match |
| 64 | 2024-04-24 | $-350.00 | Payment to APEX FUNDING | 63520 | 1 | direct_match |
| 65 | 2024-04-25 | $-350.00 | Payment to APEX FUNDING | 63520 | 1 | direct_match |
| 66 | 2024-04-26 | $-350.00 | Payment to APEX FUNDING | 63520 | 1 | direct_match |
| 67 | 2024-04-29 | $-350.00 | Payment to APEX FUNDING | 63520 | 1 | direct_match |
| 68 | 2024-04-30 | $-350.00 | Payment to APEX FUNDING | 63520 | 1 | direct_match |
| 69 | 2024-05-01 | $-350.00 | Payment to APEX FUNDING | 63520 | 1 | direct_match |
| 70 | 2024-05-02 | $-350.00 | Payment to APEX FUNDING | 63520 | 1 | direct_match |
| 71 | 2024-05-03 | $-350.00 | Payment to APEX FUNDING | 63520 | 1 | direct_match |
| 72 | 2024-05-06 | $-350.00 | Payment to APEX FUNDING | 63520 | 1 | direct_match |
| 73 | 2024-05-07 | $-350.00 | Payment to APEX FUNDING | 63520 | 1 | direct_match |
| 74 | 2024-05-08 | $-350.00 | Payment to APEX FUNDING | 63520 | 1 | direct_match |
| 75 | 2024-05-09 | $-350.00 | Payment to APEX FUNDING | 63520 | 1 | direct_match |
| 76 | 2024-05-10 | $-350.00 | Payment to APEX FUNDING | 63520 | 1 | direct_match |
| 77 | 2024-05-13 | $-350.00 | Payment to APEX FUNDING | 63520 | 1 | direct_match |
| 78 | 2024-05-14 | $-350.00 | Payment to APEX FUNDING | 63520 | 1 | direct_match |
| 79 | 2024-05-15 | $-350.00 | Payment to APEX FUNDING | 63520 | 1 | direct_match |
| 80 | 2024-05-16 | $-350.00 | Payment to APEX FUNDING | 63520 | 1 | direct_match |
| 81 | 2024-05-17 | $-350.00 | Payment to APEX FUNDING | 63520 | 1 | direct_match |
| 82 | 2024-05-20 | $-350.00 | Orig CO Name:Citi Card Online Orig ID:Citictp Desc Date:240517 CO Entry Descr:Payment Sec:Web Trace#:091409685688405 Eed:240520 Ind ID:421383369916073 Ind Name:Daniel Dina Trn: 1415688405Tc | 63520 | 1 | direct_match |
| 83 | 2024-05-21 | $-350.00 | Payment to APEX FUNDING | 63520 | 1 | direct_match |
| 84 | 2024-05-22 | $-350.00 | Payment to APEX FUNDING | 63520 | 1 | direct_match |
| 85 | 2024-05-23 | $-350.00 | Payment to APEX FUNDING | 63520 | 1 | direct_match |
| 86 | 2024-05-24 | $-350.00 | Payment to APEX FUNDING | 63520 | 1 | direct_match |
| 87 | 2024-05-28 | $-350.00 | Payment to APEX FUNDING | 63520 | 1 | direct_match |
| 88 | 2024-05-29 | $-350.00 | Payment to APEX FUNDING | 63520 | 1 | direct_match |
| 89 | 2024-05-30 | $-350.00 | Payment to APEX FUNDING | 63520 | 1 | direct_match |
| 90 | 2024-05-31 | $-350.00 | Payment to APEX FUNDING | 63520 | 1 | direct_match |
| Total | $-30,800.00 | 90 transactions | ||||