Funding Details
ID: 192916
Funder Information
- Funder Name
- CREDIBLY
- Date Funded
- 2025-04-17
- Amount Funded
- $60,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:10:28
- Modified At
- 2026-01-30 21:10:28
- 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)
- 313
- Payment Frequency
- Weekly
- Daily Payment
- $268.02
- Actual Payment
- $268.02 (Weekly)
- First Payment
- 2025-04-23
- Last Payment
- 2025-04-30
- Transaction Count
- 3
- Transaction Amount
- $-62,680.24
- 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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-17 | $-60,000.00 | Online Transfer to MH Simon Adventures, Inc Business Checking xxxxxx5813 Ref #Ib0S33Zzbh on 04/17/25 | 253010 | 1 | funding_deposit |
| 2 | 2025-04-17 | $60,000.00 | Retail Capital Epay 1478161 Simon Adventures LLC | 249367 | 1 | funding_deposit |
| 3 | 2025-04-23 | $-1,340.12 | < Business to Business ACH Debit - Credibly 8886641444 xxxxx2258 Simon Adventures LLC | 249367 | 1 | direct_match |
| 4 | 2025-04-30 | $-1,340.12 | < Business to Business ACH Debit - Credibly 8886641444 xxxxx8932 Simon Adventures LLC | 249367 | 1 | direct_match |
| Total | $-62,680.24 | 4 transactions | ||||