Funding Details
ID: 86763
Funder Information
- Funder Name
- APEX FUNDING
- Date Funded
- 2024-03-01
- Amount Funded
- $45,076.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 4 transactions from 2024-02-02 to 2024-02-02 found before funding date 2024-03-01 - Created At
- 2026-01-30 15:45:19
- Modified At
- 2026-01-30 15:45:19
- Occurrence Count
- 1 times
- Analytics Sources
- 38437
Account Information
- Account Name
- B&O Cleaning Service LLC
- Account ID
001Nt000003GjtyIAC- Industry
- Janitorial
- Location
- Dagsboro, DE
Payment Details
- Term (Days)
- 80
- Payment Frequency
- Weekly
- Daily Payment
- $785.80
- Actual Payment
- $785.80 (Weekly)
- First Payment
- 2024-03-01
- Last Payment
- 2024-04-26
- Transaction Count
- 7
- Transaction Amount
- $-33,323.00
- First Bank Statement
- 2024-02-01
- Last Bank Statement
- 2024-04-30
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 | 2024-03-01 | $-3,929.00 | < Business to Business ACH Debit - Apex Funding Sou 6465181520 240229 B&O Cleaning Service L | 38437 | 1 | direct_match |
| 2 | 2024-03-01 | $45,076.00 | WT Fed#05559 Flagstar Bank, NA /Org=Apex Funding Source LLC Srf# 3889490711 Trn#240301188108 Rfb# | 38437 | 1 | funding_deposit |
| 3 | 2024-03-15 | $-4,899.00 | < Business to Business ACH Debit - Apex Funding Sou 6465181520 240314 B&O Cleaning Service L | 38437 | 2 | direct_match |
| 4 | 2024-03-22 | $-4,899.00 | < Business to Business ACH Debit - Apex Funding Sou 6465181520 240321 B&O Cleaning Service L | 38437 | 1 | direct_match |
| 5 | 2024-04-05 | $-4,899.00 | < Business to Business ACH Debit - Apex Funding Sou 6465181520 240404 B&O Cleaning Service L | 38437 | 2 | direct_match |
| 6 | 2024-04-12 | $-4,899.00 | < Business to Business ACH Debit - Apex Funding Sou 6465181520 240411 B&O Cleaning Service L | 38437 | 1 | direct_match |
| 7 | 2024-04-19 | $-4,899.00 | < Business to Business ACH Debit - Apex Funding Sou 6465181520 240418 B&O Cleaning Service L | 38437 | 1 | direct_match |
| 8 | 2024-04-26 | $-4,899.00 | < Business to Business ACH Debit - Apex Funding Sou 6465181520 240425 B&O Cleaning Service L | 38437 | 1 | direct_match |
| Total | $-33,323.00 | 8 transactions | ||||