Funding Details
ID: 192915
Funder Information
- Funder Name
- CELTIC BANK
- Date Funded
- 2025-02-07
- Amount Funded
- $14,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:10:27
- Modified At
- 2026-01-30 21:10:27
- Occurrence Count
- 1 times
- Analytics Sources
- 249367
Account Information
- Account Name
- Simon Adventures, LLC
- Account ID
001Nt00000SFCdVIAX- Industry
- Health Spa
- Location
- Santa Ana, CA
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
- 1
- Transaction Amount
- $-14,000.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-30
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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-07 | $-14,000.00 | Online Transfer to MH Simon Adventures, Inc Business Checking xxxxxx5813 Ref #Ib0R7Twqyq on 02/07/25 | 253010 | 1 | funding_deposit |
| 2 | 2025-02-07 | $14,000.00 | Celtic Bank 84766095 250206 84766095 Simon Adventures V, Ll | 249367 | 1 | funding_deposit |
| Total | $-14,000.00 | 2 transactions | ||||