Funding Details
ID: 195785
Funder Information
- Funder Name
- SHINE CAPITAL
- Date Funded
- 2025-02-28
- Amount Funded
- $120,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- 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)
- 2809
- Payment Frequency
- Weekly
- Daily Payment
- $1,406.25
- Actual Payment
- $1,406.25 (Weekly)
- First Payment
- 2025-03-06
- Last Payment
- 2025-03-28
- Transaction Count
- 5
- Transaction Amount
- $-28,424.00
- 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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-28 | $120,000.00 | Real Time Payment Credit Recd From Aba/Contr Bnk-063100277 From: Bnf-Apex Funding Silver LLC Ref: Simplicity Info: Text-Rmtinf-Simplicity Iid: 20250228053000196P1Bgpo710006197202 Recd: 13:48:19 Trn: 1201862059Gb | 259647 | 1 | funding_deposit |
| 2 | 2025-03-06 | $-299.00 | Orig CO Name:Shine Capital Gr Orig ID:920882308 Desc Date:Mar 06 CO Entry Descr:Debits Sec:CCD Trace#:067015091680009 Eed:250306 Ind ID:600478Monthly Ind Name:Simplicity Power, LLC Trn: 0651680009Tc | 259647 | 1 | direct_match |
| 3 | 2025-03-07 | $-7,031.25 | Orig CO Name:Apex Funding Sil Orig ID:1273846756 Desc Date:250306 CO Entry Descr:6466939929Sec:CCD Trace#:091000013246117 Eed:250307 Ind ID:000000006109 Ind Name:Simplicity Power LLC 20250306060000Axvach Trn: 0663246117Tc | 259647 | 1 | direct_match |
| 4 | 2025-03-14 | $-7,031.25 | Orig CO Name:Shine Capital Gr Orig ID:920882308 Desc Date:Mar 14 CO Entry Descr:Debits Sec:CCD Trace#:067015090855199 Eed:250314 Ind ID:600478 Ind Name:Simplicity Power, LLC Trn: 0730855199Tc | 259647 | 1 | direct_match |
| 5 | 2025-03-21 | $-7,031.25 | Orig CO Name:Shine Capital Gr Orig ID:920882308 Desc Date:Mar 21 CO Entry Descr:Debits Sec:CCD Trace#:067015099940582 Eed:250321 Ind ID:600478 Ind Name:Simplicity Power, LLC Trn: 0809940582Tc | 259647 | 1 | direct_match |
| 6 | 2025-03-28 | $-7,031.25 | Orig CO Name:Apex Funding Sil Orig ID:1273846756 Desc Date:250327 CO Entry Descr:6466939929Sec:CCD Trace#:091000019865771 Eed:250328 Ind ID:000000006886 Ind Name:Simplicity Power LLC 20250327060001Axvach Trn: 0879865771Tc | 259647 | 1 | direct_match |
| Total | $-28,424.00 | 6 transactions | ||||