Funding Details

ID: 179102

Funder Information
Funder Name
I CAPITAL
Date Funded
2025-02-27
Amount Funded
$8,905.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 20:26:04
Modified At
2026-01-30 20:26:04
Occurrence Count
1 times
Analytics Sources
219390
Account Information
Account Name
ELP SMART INSTALLATION AND MOVING SERVICES
Account ID
001Nt00000QQ9WvIAL
Industry
Construction - General Contractor
Location
EL PASO, TX
Payment Details
Term (Days)
103
Payment Frequency
Daily
Daily Payment
$120.00
Actual Payment
$120.00 (Daily)
First Payment
2025-02-28
Last Payment
2025-03-31
Transaction Count
55
Transaction Amount
$-6,600.00
First Bank Statement
2025-01-01
Last Bank Statement
2025-03-31
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 (56)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-02-27 $8,905.00 WT Fed#01739 Valley National Ba /Org=Symplifi Capital Srf# 3366041390 Trn#250227173653 Rfb# 219390 1 funding_deposit
2 2025-02-28 $-120.00 < Business to Business ACH Debit - Symplifi Capital Daily 022825 000000011130 Elp Smart Installation 219390 1 direct_match
3 2025-03-03 $-120.00 < Business to Business ACH Debit - Symplifi Capital Daily 030325 000000011237 Elp Smart Installation 219390 1 direct_match
4 2025-03-04 $-120.00 < Business to Business ACH Debit - Symplifi Capital Daily 030425 000000011342 Elp Smart Installation 219390 1 direct_match
5 2025-03-05 $-120.00 < Business to Business ACH Debit - Symplifi Capital Daily 030525 000000011453 Elp Smart Installation 219390 1 direct_match
6 2025-03-06 $-120.00 < Business to Business ACH Debit - Symplifi Capital Daily 030625 000000011563 Elp Smart Installation 219390 1 direct_match
7 2025-03-07 $-120.00 < Business to Business ACH Debit - Symplifi Capital Daily 030725 000000011706 Elp Smart Installation 219390 1 direct_match
8 2025-03-10 $-120.00 < Business to Business ACH Debit - Symplifi Capital Daily 031025 000000011828 Elp Smart Installation 219390 1 direct_match
9 2025-03-11 $-120.00 < Business to Business ACH Debit - Symplifi Capital Daily 031125 000000011938 Elp Smart Installation 219390 1 direct_match
10 2025-03-12 $-120.00 < Business to Business ACH Debit - Symplifi Capital Daily 031225 000000012056 Elp Smart Installation 219390 1 direct_match
11 2025-03-13 $-120.00 < Business to Business ACH Debit - Symplifi Capital Daily 031325 000000012170 Elp Smart Installation 219390 1 direct_match
12 2025-03-14 $-120.00 < Business to Business ACH Debit - Symplifi Capital Daily 031425 000000012307 Elp Smart Installation 219390 1 direct_match
13 2025-03-17 $-120.00 < Business to Business ACH Debit - Symplifi Capital Daily 031725 000000012434 Elp Smart Installation 219390 1 direct_match
14 2025-03-18 $-120.00 < Business to Business ACH Debit - Symplifi Capital Daily 031825 000000012542 Elp Smart Installation 219390 1 direct_match
15 2025-03-19 $-120.00 < Business to Business ACH Debit - Symplifi Capital Daily 031925 000000012666 Elp Smart Installation 219390 1 direct_match
16 2025-03-20 $-120.00 < Business to Business ACH Debit - Symplifi Capital Daily 032025 000000012788 Elp Smart Installation 219390 1 direct_match
17 2025-03-21 $-120.00 < Business to Business ACH Debit - Symplifi Capital Daily 032125 000000012938 Elp Smart Installation 219390 1 direct_match
18 2025-03-24 $-120.00 < Business to Business ACH Debit - Symplifi Capital Daily 032425 000000013065 Elp Smart Installation 219390 1 direct_match
19 2025-03-25 $-120.00 < Business to Business ACH Debit - Symplifi Capital Daily 032525 000000013184 Elp Smart Installation 219390 1 direct_match
20 2025-03-26 $-120.00 < Business to Business ACH Debit - Symplifi Capital Daily 032625 000000013310 Elp Smart Installation 219390 1 direct_match
21 2025-03-27 $-120.00 < Business to Business ACH Debit - Symplifi Capital Daily 032725 000000013435 Elp Smart Installation 219390 1 direct_match
22 2025-03-28 $-120.00 < Business to Business ACH Debit - Symplifi Capital Daily 032825 000000013584 Elp Smart Installation 219390 1 direct_match
23 2025-03-31 $-120.00 < Business to Business ACH Debit - Symplifi Capital Daily 033125 000000013709 Elp Smart Installation 219390 1 direct_match
24 2025-04-01 $-120.00 < Business to Business ACH Debit - Symplifi Capital Daily 040125 000000013828 Elp Smart Installation 247830 1 direct_match
25 2025-04-02 $-120.00 < Business to Business ACH Debit - Symplifi Capital Daily 040225 000000013952 Elp Smart Installation 247830 1 direct_match
26 2025-04-03 $-120.00 < Business to Business ACH Debit - Symplifi Capital Daily 040325 000000014074 Elp Smart Installation 247830 1 direct_match
27 2025-04-04 $-120.00 < Business to Business ACH Debit - Symplifi Capital Daily 040425 000000014215 Elp Smart Installation 247830 1 direct_match
28 2025-04-07 $-120.00 < Business to Business ACH Debit - Symplifi Capital Daily 040725 000000014343 Elp Smart Installation 247830 1 direct_match
29 2025-04-08 $-120.00 < Business to Business ACH Debit - Symplifi Capital Daily 040825 000000014465 Elp Smart Installation 247830 1 direct_match
30 2025-04-09 $-120.00 < Business to Business ACH Debit - Symplifi Capital Daily 040925 000000014588 Elp Smart Installation 247830 1 direct_match
31 2025-04-10 $-120.00 < Business to Business ACH Debit - Symplifi Capital Daily 041025 000000014709 Elp Smart Installation 247830 1 direct_match
32 2025-04-11 $-120.00 < Business to Business ACH Debit - Symplifi Capital Daily 041125 000000014851 Elp Smart Installation 247830 1 direct_match
33 2025-04-14 $-120.00 < Business to Business ACH Debit - Symplifi Capital Daily 041425 000000014976 Elp Smart Installation 247830 1 direct_match
34 2025-04-15 $-120.00 < Business to Business ACH Debit - Symplifi Capital Daily 041525 000000015097 Elp Smart Installation 247830 1 direct_match
35 2025-04-16 $-120.00 Money Transfer authorized on 04/15 Cash App*Dania Rec Oakland CA S385106052498324 Card 0522 247830 1 direct_match
36 2025-04-17 $-120.00 < Business to Business ACH Debit - Symplifi Capital Daily 041725 000000015358 Elp Smart Installation 247830 1 direct_match
37 2025-04-18 $-120.00 < Business to Business ACH Debit - Symplifi Capital Daily 041825 000000015504 Elp Smart Installation 247830 1 direct_match
38 2025-04-21 $-120.00 < Business to Business ACH Debit - Symplifi Capital Daily 042125 000000015640 Elp Smart Installation 247830 1 direct_match
39 2025-04-22 $-120.00 < Business to Business ACH Debit - Symplifi Capital Daily 042225 000000015772 Elp Smart Installation 247830 1 direct_match
40 2025-04-23 $-120.00 < Business to Business ACH Debit - Symplifi Capital Daily 042325 000000015909 Elp Smart Installation 247830 1 direct_match
41 2025-04-24 $-120.00 < Business to Business ACH Debit - Symplifi Capital Daily 042425 000000016043 Elp Smart Installation 247830 1 direct_match
42 2025-04-25 $-120.00 < Business to Business ACH Debit - Symplifi Capital Daily 042525 000000016190 Elp Smart Installation 247830 1 direct_match
43 2025-04-28 $-120.00 < Business to Business ACH Debit - Symplifi Capital Daily 042825 000000016335 Elp Smart Installation 247830 1 direct_match
44 2025-04-29 $-120.00 < Business to Business ACH Debit - Symplifi Capital Daily 042925 000000016455 Elp Smart Installation 247830 1 direct_match
45 2025-04-30 $-120.00 < Business to Business ACH Debit - Symplifi Capital Daily 043025 000000016582 Elp Smart Installation 247830 1 direct_match
46 2025-05-02 $-120.00 BUSINESS TO BUSINESS ACH SYMPLIFI CAPITAL DAILY 050225 000000016853 ELP SMART INSTALLATION 247830 1 direct_match
47 2025-05-05 $-120.00 BUSINESS TO BUSINESS ACH SYMPLIFI CAPITAL DAILY 050525 000000016982 ELP SMART INSTALLATION 247830 1 direct_match
48 2025-05-06 $-120.00 BUSINESS TO BUSINESS ACH SYMPLIFI CAPITAL DAILY 050625 000000017104 ELP SMART INSTALLATION 247830 1 direct_match
49 2025-05-07 $-120.00 BUSINESS TO BUSINESS ACH SYMPLIFI CAPITAL DAILY 050725 000000017231 ELP SMART INSTALLATION 247830 1 direct_match
50 2025-05-08 $-120.00 BUSINESS TO BUSINESS ACH SYMPLIFI CAPITAL DAILY 050825 000000017360 ELP SMART INSTALLATION 247830 1 direct_match
51 2025-05-09 $-120.00 BUSINESS TO BUSINESS ACH SYMPLIFI CAPITAL DAILY 247830 1 direct_match
52 2025-05-12 $-120.00 BUSINESS TO BUSINESS ACH SYMPLIFI CAPITAL DAILY 051225 000000017630 ELP SMART INSTALLATION 247830 1 direct_match
53 2025-05-13 $-120.00 BUSINESS TO BUSINESS ACH SYMPLIFI CAPITAL DAILY 051325 000000017767 ELP SMART INSTALLATION 247830 1 direct_match
54 2025-05-14 $-120.00 BUSINESS TO BUSINESS ACH SYMPLIFI CAPITAL DAILY 051425 000000017908 ELP SMART INSTALLATION 247830 1 direct_match
55 2025-05-15 $-120.00 051525 000000018047 ELP SMART INSTALLATION BUSINESS TO BUSINESS ACH SYMPLIFI CAPITAL DAILY 247830 1 direct_match
56 2025-05-16 $-120.00 BUSINESS TO BUSINESS ACH SYMPLIFI CAPITAL DAILY 051625 000000018189 ELP SMART INSTALLATION 247830 1 direct_match
Total $-6,600.00 56 transactions