Funding Details

ID: 195784

Funder Information
Funder Name
APEX FUNDING
Date Funded
2025-04-03
Amount Funded
$50,565.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #195783
Renewal detected: New funding on 2025-04-03 occurred 6 days after previous funding's last payment on 2025-03-28
Created At
2026-01-30 21:19:13
Modified At
2026-01-30 21:19:13
Occurrence Count
1 times
Analytics Sources
259647
Account Information
Account Name
Simplicity Power, LLC
Account ID
001Nt00000SeXVoIAN
Industry
Energy
Location
Richardson, TX
Payment Details
Term (Days)
40
Payment Frequency
Weekly
Daily Payment
$1,735.72
Actual Payment
$1,735.72 (Weekly)
First Payment
2025-04-10
Last Payment
2025-04-24
Transaction Count
3
Transaction Amount
$-26,035.74
First Bank Statement
2025-02-01
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 2025-04-03 $50,565.00 Real Time Payment Credit Recd From Aba/Contr Bnk-063100277 From: Bnf-Apex Funding Silver LLC Ref: Simplicity Info: Text-Rmtinf-Simplicity Iid: 20250403053000196P1Bgpo710006526812 Recd: 13:49:34 Trn: 0691652093Gb 259647 1 funding_deposit
2 2025-04-10 $-8,678.58 Orig CO Name:Apex Funding Sil Orig ID:1273846756 Desc Date:250409 CO Entry Descr:6466939929Sec:CCD Trace#:091000019094325 Eed:250410 Ind ID:000000007397 Ind Name:Simplicity Power LLC 20250409060001Axvach Trn: 1009094325Tc 259647 1 direct_match
3 2025-04-17 $-8,678.58 Orig CO Name:Apex Funding Sil Orig ID:1273846756 Desc Date:250416 CO Entry Descr:6466939929Sec:CCD Trace#:091000011680512 Eed:250417 Ind ID:000000007677 Ind Name:Simplicity Power LLC 20250416060001Axvach Trn: 1071680512Tc 259647 1 direct_match
4 2025-04-24 $-8,678.58 Orig CO Name:Apex Funding Sil Orig ID:1273846756 Desc Date:250423 CO Entry Descr:6466939929Sec:CCD Trace#:091000011011105 Eed:250424 Ind ID:000000007966 Ind Name:Simplicity Power LLC 20250423060000Axvach Trn: 1141011105Tc 259647 1 direct_match
Total $-26,035.74 4 transactions