Apex Logistics· DEMO-1001fundedin the clear
Deal
Change stage:
- Merchant
- Apex Logistics Google
- Product
- MCA
- Funder
- North Peak Capital
- ISO
- Atlas Brokers
- Factor / Buy
- 1.28 / 1.22
- Funded / Payback
- $210,000.00 / $268,800.00
- Net to merchant
- $210,000.00 = funded $210,000.00 − bank fee $0.00
- True cost
- $231,000.00 = funded $210,000.00 − bank fee $0.00 + commission $21,000.00
- Cost recovery
- ✓ In the clear collected $268,800.00 ≥ cost $231,000.00 — everything from here is profit
- Fees
- -
- Schedule
- -
- Underwriter
- -
- Term (days)
- 252
- Position
- 2
- Funded at
- 06/09/2026
Businesses on this deal
- Apex Logisticsprimary
- Riverside AutocollateralCommon ownership — cross-collateralized per contract
Bank data & cash flow
- Monthly revenue
- $60,000
- Avg daily balance
- $8,400
- NSFs
- 1
- Negative days
- 0
- Probable positions
- 0
- Deposits
- 39
- Months covered
- 4
Source: PLAID · as of 2026-08-05 — feeds the decision engine automatically.
Credit
— · DataMerch · pulled 2026-06-03Connect a credit bureau (Experian) in Settings → Integrations to pull in-platform.Stackingno DataMerch record · checked 2026-06-03Connect DataMerch in Integrations for stacking checks.
Submissions to outside funders
North Peak Capitalsubmitted 05/30/2026
factor 1.28 · $210,000.00 → $268,800.00 · 252daccepted
Commission
- ISO
- Atlas Brokers
- Offer
- Standard origination (PERCENT_OF_FUNDED 10)
- Gross
- $21,000.00
- ISO Rep
- -
- ISO net
- $21,000.00
Stipulations
🔒 Stips are locked — the deal is funded.
- Bank StatementsmandatoryCompleted
- A/R Aging ReportmandatoryCompleted
- Driver LicenseoptionalUnder Review
Participation
- Sterling Investors · $84,000.00 · 40%
Allocated $84,000.00 of $210,000.00 · House $126,000.00
Economics — bank fee & profit split
Cost of deal $21,000.00 · total profit $37,800.00. Rules are configurable in Settings → Capital & fees.
| Participant | Funded | Bank fee | Mgmt fee | True cost | Profit |
|---|---|---|---|---|---|
| House | $126,000.00 | $0.00 | $0.00 | $147,000.00 | $30,240.00 |
| Sterling Investors · syndicator | $84,000.00 | $0.00 | $-0.00 | $84,000.00 | $7,560.00 |
Payments
| $107,520.00 | Sterling Investors | 07/16/2026 | |||
split: House $14,770.00 · Sterling Investors $7,630.00 | $22,400.00 | 07/25/2026 | |||
split: House $14,770.00 · Sterling Investors $7,630.00 | $22,400.00 | 07/21/2026 | |||
split: House $14,770.00 · Sterling Investors $7,630.00 | $22,400.00 | 07/17/2026 | |||
split: House $14,770.00 · Sterling Investors $7,630.00 | $22,400.00 | 07/13/2026 | |||
split: House $14,770.00 · Sterling Investors $7,630.00 | $22,400.00 | 07/09/2026 | |||
split: House $14,770.00 · Sterling Investors $7,630.00 | $22,400.00 | 07/05/2026 | |||
split: House $14,770.00 · Sterling Investors $7,630.00 | $22,400.00 | 07/01/2026 | |||
split: House $14,770.00 · Sterling Investors $7,630.00 | $22,400.00 | 06/27/2026 | |||
split: House $14,770.00 · Sterling Investors $7,630.00 | $22,400.00 | 06/23/2026 | |||
split: House $14,770.00 · Sterling Investors $7,630.00 | $22,400.00 | 06/19/2026 | |||
split: House $14,770.00 · Sterling Investors $7,630.00 | $22,400.00 | 06/15/2026 | |||
split: House $14,770.00 · Sterling Investors $7,630.00 | $22,400.00 | 06/11/2026 |
Reconciliation · balanced
Collected $268,800.00 of $268,800.00 · outstanding $0.00
- Sterling Investors: share $107,520.00 − paid $107,520.00 = owe $0.00
Documents
- signed-agreement.pdf · Contract · 2026-08-05
- voided-check.pdf · Voided Check · 2026-08-05
- bank-statements-q2.pdf · Bank Statements · 2026-08-05
No active templates. Create one under Settings → Document templates.
Contacts
- Drew Foster · Owner · owner@apexlogistics.example · 100% · guarantor · primary
Audit trail
- 2026-08-05 08:12 · STATE_CHANGE PREFUNDED → FUNDED