Funding Details
ID: 110327
Funder Information
- Funder Name
- SIMPLY FUNDING
- Date Funded
- 2025-11-26
- Amount Funded
- $43,200.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-11-26 occurred 0 days after previous funding's last payment on 2025-11-26 - Created At
- 2026-01-30 16:59:01
- Modified At
- 2026-01-30 16:59:01
- Occurrence Count
- 1 times
- Analytics Sources
- 452026
Account Information
- Account Name
- Gaslamp Tavern LLC
- Account ID
001Nt00000EEtRDIA1- Industry
- Restaurant
- Location
- San Diego, CA
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-11-26
- Last Payment
- 2025-11-26
- Transaction Count
- 1
- Transaction Amount
- $-33,265.56
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-28
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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-26 | $-33,265.56 | WIRE/OUT-2025112600011288; BNF SIMPLY FUNDING LLC 001835083 | 452026 | 1 | direct_match |
| 2 | 2025-11-26 | $43,200.00 | SIMPLYFUNDING 11/25 REF # 02533 0006065424 SIMPLYFUNDING 282 | 452026 | 1 | funding_deposit |
| Total | $-33,265.56 | 2 transactions | ||||