Apex Logistics· DEMO-1001fundedin the clear
Deal
- 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
- -
- Funded at
- 04/26/2026
Bank data & cash flow
No bank data yet — the underwriting score is running without cash-flow metrics.
Credit
No bureau pull on file — the decision engine treats FICO as unknown.StackingNot checked.
Submissions to outside funders
North Peak CapitalFinal Reviewsubmitted 04/16/2026
factor 1.28 · $210,000.00 → $268,800.00 · 252d
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 LicensemandatoryUnder 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
| Participation payout | $107,520.00 | Sterling Investors | PAID | 06/02/2026 | |
| Advance payback split: House $14,770.00 · Sterling Investors $7,630.00 | $22,400.00 | PAID | 06/11/2026 | ||
| Advance payback split: House $14,770.00 · Sterling Investors $7,630.00 | $22,400.00 | PAID | 06/07/2026 | ||
| Advance payback split: House $14,770.00 · Sterling Investors $7,630.00 | $22,400.00 | PAID | 06/03/2026 | ||
| Advance payback split: House $14,770.00 · Sterling Investors $7,630.00 | $22,400.00 | PAID | 05/30/2026 | ||
| Advance payback split: House $14,770.00 · Sterling Investors $7,630.00 | $22,400.00 | PAID | 05/26/2026 | ||
| Advance payback split: House $14,770.00 · Sterling Investors $7,630.00 | $22,400.00 | PAID | 05/22/2026 | ||
| Advance payback split: House $14,770.00 · Sterling Investors $7,630.00 | $22,400.00 | PAID | 05/18/2026 | ||
| Advance payback split: House $14,770.00 · Sterling Investors $7,630.00 | $22,400.00 | PAID | 05/14/2026 | ||
| Advance payback split: House $14,770.00 · Sterling Investors $7,630.00 | $22,400.00 | PAID | 05/10/2026 | ||
| Advance payback split: House $14,770.00 · Sterling Investors $7,630.00 | $22,400.00 | PAID | 05/06/2026 | ||
| Advance payback split: House $14,770.00 · Sterling Investors $7,630.00 | $22,400.00 | PAID | 05/02/2026 | ||
| Advance payback split: House $14,770.00 · Sterling Investors $7,630.00 | $22,400.00 | PAID | 04/28/2026 |
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
No active templates. Create one under Settings → Document templates.
Contacts
- Drew Foster · Owner · owner@apexlogistics.example · 100% · guarantor · primary
Audit trail
No activity.