Funding Details
ID: 161883
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-01-24
- Amount Funded
- $19,305.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:32:08
- Modified At
- 2026-01-30 19:32:08
- Occurrence Count
- 1 times
- Analytics Sources
- 190518
Account Information
- Account Name
- SIMPLIFY BOOKKEEPING LLC
- Account ID
001Nt00000OIP70IAH- Industry
- Accounting
- Location
- YONKERS, NY
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-01-30
- Last Payment
- 2025-01-30
- Transaction Count
- 1
- Transaction Amount
- $-1,064.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-01-31
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 | 2025-01-24 | $19,305.00 | Orig CO Name:Forwardfinance3 Orig ID:2364913985 Desc Date:250124 CO Entry Descr:Payments Sec:CCD Trace#:122287253290785 Eed:250124 Ind ID:ACH236364 Ind Name:Simplify Tax & Account Trn: 0243290785Tc | 190518 | 1 | funding_deposit |
| 2 | 2025-01-30 | $-1,064.00 | Payment to FORWARD FINANCING | 190518 | 1 | direct_match |
| Total | $-1,064.00 | 2 transactions | ||||