Funding Details
ID: 8866
Funder Information
- Funder Name
- APOLLO FUNDING
- Date Funded
- 2024-11-07
- Amount Funded
- $18,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:15:16
- Modified At
- 2026-01-30 17:26:50
- Occurrence Count
- 3 times
- Analytics Sources
- 147866
Account Information
- Account Name
- JWolk LLC
- Account ID
001Nt00000GsxoJIAR- Industry
- Wholesale
- Location
- Colorado Springs, CO
Payment Details
- Term (Days)
- 87
- Payment Frequency
- Daily
- Daily Payment
- $288.00
- Actual Payment
- $288.00 (Daily)
- First Payment
- 2024-11-08
- Last Payment
- 2024-11-29
- Transaction Count
- 14
- Transaction Amount
- $-4,032.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2024-11-29
Analysis
- Factor Rate
- 0.2240
- Payoff Status
- active
- Expected Payoff
- 2025-03-10
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-07 | $18,000.00 | Transferencia electrÓnica bancaria entrante. Fedwire Credit via: optimumbank/067015096 b/o: apollo funding CO new york NY 100042109 ref: chase nyc/ctr/bnf=jwolfk LLC colorado springs CO 80915-5038 US/ac-0000 00005889 rfb=NC1967529 obi=funding imad: 1107gmqfmp01019565 trn: 0838091312ff | 147866 | 3 | funding_deposit |
| 2 | 2024-11-08 | $-288.00 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:apollo funding c orig ID:003070875 desc date:nov 08 CO entry descr:debits sec:CCD trace#:067015090480928 eed:241108 ind ID:NC1967529 ind name:jwolfk LLC trn: 3130480928tc | 147866 | 3 | direct_match |
| 3 | 2024-11-12 | $-288.00 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:apollo funding c orig ID:003070875 desc date:nov 12 CO entry descr:debits sec:CCD trace#:067015092782337 eed:241112 ind ID:NC1967529 ind name:jwolfk LLC trn: 3172782337tc | 147866 | 6 | direct_match |
| 4 | 2024-11-13 | $-288.00 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:apollo funding c orig ID:003070875 desc date:nov 13 CO entry descr:debits sec:CCD trace#:067015093805388 eed:241113 ind ID:NC1967529 ind name:jwolfk LLC trn: 3183805388tc | 147866 | 3 | direct_match |
| 5 | 2024-11-14 | $-288.00 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:apollo funding c orig ID:003070875 desc date:nov 14 CO entry descr:debits sec:CCD trace#:067015099511770 eed:241114 ind ID:NC1967529 ind name:jwolfk LLC trn: 3199511770tc | 147866 | 3 | direct_match |
| 6 | 2024-11-15 | $-288.00 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:apollo funding c orig ID:003070875 desc date:nov 15 CO entry descr:debits sec:CCD trace#:067015095150218 eed:241115 ind ID:NC1967529 ind name:jwolfk LLC trn: 3205150218tc | 147866 | 3 | direct_match |
| 7 | 2024-11-18 | $-288.00 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:apollo funding c orig ID:003070875 desc date:nov 18 CO entry descr:debits sec:CCD trace#:067015095051795 eed:241118 ind ID:NC1967529 ind name:jwolfk LLC trn: 3235051795tc | 147866 | 3 | direct_match |
| 8 | 2024-11-19 | $-288.00 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:apollo funding c orig ID:003070875 desc date:nov 19 CO entry descr:debits sec:CCD trace#:067015097718148 eed:241119 ind ID:NC1967529 ind name:jwolfk LLC trn: 3247718148tc | 147866 | 3 | direct_match |
| 9 | 2024-11-20 | $-288.00 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:apollo funding c orig ID:003070875 desc date:nov 20 CO entry descr:debits sec:CCD trace#:067015097414863 eed:241120 ind ID:NC1967529 ind name:jwolfk LLC trn: 3257414863tc | 147866 | 3 | direct_match |
| 10 | 2024-11-21 | $-288.00 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:apollo funding c orig ID:003070875 desc date:nov 21 CO entry descr:debits sec:CCD trace#:067015092427594 eed:241121 ind ID:NC1967529 ind name:jwolfk LLC trn: 3262427594tc | 147866 | 3 | direct_match |
| 11 | 2024-11-22 | $-288.00 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:apollo funding c orig ID:003070875 desc date:nov 22 CO entry descr:debits sec:CCD trace#:067015097537963 eed:241122 ind ID:NC1967529 ind name:jwolfk LLC trn: 3277537963tc | 147866 | 3 | direct_match |
| 12 | 2024-11-25 | $-288.00 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:apollo funding c orig ID:003070875 desc date:nov 25 CO entry descr:debits sec:CCD trace#:067015098685183 eed:241125 ind ID:NC1967529 ind name:jwolfk LLC trn: 3308685183tc | 147866 | 3 | direct_match |
| 13 | 2024-11-26 | $-288.00 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:apollo funding c orig ID:003070875 desc date:nov 26 CO entry descr:debits sec:CCD trace#:067015098006772 eed:241126 ind ID:NC1967529 ind name:jwolfk LLC trn: 3318006772tc | 147866 | 3 | direct_match |
| 14 | 2024-11-27 | $-288.00 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:apollo funding c orig ID:003070875 desc date:nov 27 CO entry descr:debits sec:CCD trace#:067015091130786 eed:241127 ind ID:NC1967529 ind name:jwolfk LLC trn: 3321130786tc | 147866 | 3 | direct_match |
| 15 | 2024-11-29 | $-288.00 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:apollo funding c orig ID:003070875 desc date:nov 29 CO entry descr:debits sec:CCD trace#:067015097261057 eed:241129 ind ID:NC1967529 ind name:jwolfk LLC trn: 3347261057tc | 147866 | 6 | direct_match |
| Total | $-4,032.00 | 15 transactions | ||||