Funding Details

ID: 128948

Funder Information
Funder Name
SIMPLY FUN
Date Funded
2025-01-24
Amount Funded
$16,320.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:54:55
Modified At
2026-01-30 17:54:55
Occurrence Count
1 times
Analytics Sources
205417
Account Information
Account Name
Todays New Start Learning Center and Child Care LLC
Account ID
001Nt00000JF4UzIAL
Industry
Child Care
Location
Waynesboro, PA
Payment Details
Term (Days)
192
Payment Frequency
Weekly
Daily Payment
$119.00
Actual Payment
$119.00 (Weekly)
First Payment
2025-01-31
Last Payment
2025-02-28
Transaction Count
13
Transaction Amount
$-7,735.00
First Bank Statement
2024-12-01
Last Bank Statement
2025-02-28
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 (14)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-24 $16,320.00 INCOMING FEDWIRE FUNDS TRANSFER 205417 1 funding_deposit
2 2025-01-31 $-595.00 SIMPLY2 SIMPLY FUN CLIENT-562715 205417 1 direct_match
3 2025-02-07 $-595.00 SIMPLY2 SIMPLY FUN CLIENT-562715 205417 1 direct_match
4 2025-02-14 $-595.00 SIMPLY2 SIMPLY FUN CLIENT-562715 205417 1 direct_match
5 2025-02-21 $-595.00 SIMPLY2 SIMPLY FUN CLIENT-562715 205417 1 direct_match
6 2025-02-28 $-595.00 SIMPLY2 SIMPLY FUN CLIENT-562715 205417 1 direct_match
7 2025-03-07 $-595.00 SIMPLY2 SIMPLY FUN CLIENT-562715 231031 1 direct_match
8 2025-03-14 $-595.00 SIMPLY2 SIMPLY FUN CLIENT-562715 231031 1 direct_match
9 2025-03-21 $-595.00 SIMPLY2 SIMPLY FUN CLIENT-562715 231031 1 direct_match
10 2025-03-28 $-595.00 SIMPLY2 SIMPLY FUN CLIENT-562715 231031 1 direct_match
11 2025-04-04 $-595.00 SIMPLY2 SIMPLY FUN CLIENT-562715 236496 1 direct_match
12 2025-04-11 $-595.00 SIMPLY2 SIMPLY FUN CLIENT-562715 236496 1 direct_match
13 2025-04-18 $-595.00 SIMPLY2 SIMPLY FUN CLIENT-562715 236496 1 direct_match
14 2025-04-25 $-595.00 SIMPLY2 SIMPLY FUN CLIENT-562715 236496 1 direct_match
Total $-7,735.00 14 transactions