DEMO-1001 · FUNDED
Deal
- Merchant
- Apex Logistics
- Product
- MCA
- ISO
- Atlas Brokers
- Factor / Buy
- 1.28 / 1.22
- Funded / Payback
- $210,000.00 / $268,800.00
- Term (days)
- 252
- Funded at
- 2026-04-22
Submissions
North Peak CapitalFund Setupsubmitted 2026-04-12
factor 1.28 · $210,000.00 → $268,800.00 · 252d
Commission
- Offer
- Standard origination (PERCENT_OF_FUNDED 8)
- Gross
- $16,800.00
- Referrer
- —
- ISO net
- $16,800.00
Participation
- Sterling Investors · $84,000.00 · 40%
Payments
| PARTICIPATION_PAYOUT | $8,960.00 | Sterling Investors | PAID | 2026-05-29 |
| ADVANCE_PAYBACK | $22,400.00 | PAID | 2026-06-07 | |
| ADVANCE_PAYBACK | $22,400.00 | PAID | 2026-06-03 | |
| ADVANCE_PAYBACK | $22,400.00 | PAID | 2026-05-30 | |
| ADVANCE_PAYBACK | $22,400.00 | PAID | 2026-05-26 | |
| ADVANCE_PAYBACK | $22,400.00 | PAID | 2026-05-22 | |
| ADVANCE_PAYBACK | $22,400.00 | PAID | 2026-05-18 | |
| ADVANCE_PAYBACK | $22,400.00 | PAID | 2026-05-14 | |
| ADVANCE_PAYBACK | $22,400.00 | PAID | 2026-05-10 | |
| ADVANCE_PAYBACK | $22,400.00 | PAID | 2026-05-06 | |
| ADVANCE_PAYBACK | $22,400.00 | PAID | 2026-05-02 | |
| ADVANCE_PAYBACK | $22,400.00 | PAID | 2026-04-28 | |
| ADVANCE_PAYBACK | $22,400.00 | PAID | 2026-04-24 |
Reconciliation · balanced
Collected $268,800.00 of $268,800.00 · outstanding $0.00
- Sterling Investors: share $107,520.00 − paid $8,960.00 = owe $98,560.00
Audit trail
No activity.