Funding Details

ID: 106779

Funder Information
Funder Name
SIMPLY FUNDING
Date Funded
2024-02-16
Amount Funded
$24,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 16:48:04
Modified At
2026-01-30 16:48:04
Occurrence Count
1 times
Analytics Sources
39399
Account Information
Account Name
Tacos el Flaco, Inc
Account ID
001Nt00000D2uReIAJ
Industry
Quick Service Restaurant
Location
Texas City, TX
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
N/A
Last Payment
N/A
Transaction Count
N/A
Transaction Amount
N/A
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 (1)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-02-16 $24,000.00 Fedwire Credit Via: TD Bank, NA/031101266 B/O: Simply Funding LLC Chester, NY 10918-0000 Ref: Chase Nyc/Ctr/Bnf=Tacos El Flaco, Inc Texas City TX 77591-1410 US/Ac-0 00000007759 Rfb=O/B TD Bank NA Imad: 0216Mmqfmpyq001148 Trn: 0233771047Ff 39399 1 funding_deposit
Total $0.00 1 transaction