Funding Details

ID: 195786

Funder Information
Funder Name
SHINE CAPITAL
Date Funded
2025-04-03
Amount Funded
$50,565.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #195785
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 21:19:14
Modified At
2026-01-30 21:19:14
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)
1183
Payment Frequency
Weekly
Daily Payment
$1,735.60
Actual Payment
$1,735.60 (Weekly)
First Payment
2025-04-03
Last Payment
2025-04-25
Transaction Count
4
Transaction Amount
$-26,333.00
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 (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-03 $-299.00 Orig CO Name:Shine Capital Gr Orig ID:920882308 Desc Date:Apr 03 CO Entry Descr:Debits Sec:CCD Trace#:067015095090181 Eed:250403 Ind ID:600478Monthly Ind Name:Simplicity Power, LLC Trn: 0935090181Tc 259647 1 direct_match
2 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
3 2025-04-11 $-8,678.00 Orig CO Name:Shine Capital Gr Orig ID:920882308 Desc Date:Apr 11 CO Entry Descr:Debits Sec:CCD Trace#:067015098438498 Eed:250411 Ind ID:600485 Ind Name:Simplicity Power, LLC Trn: 1018438498Tc 259647 1 direct_match
4 2025-04-18 $-8,678.00 Orig CO Name:Shine Capital Gr Orig ID:920882308 Desc Date:Apr 18 CO Entry Descr:Debits Sec:CCD Trace#:067015092077476 Eed:250418 Ind ID:600485 Ind Name:Simplicity Power, LLC Trn: 1082077476Tc 259647 1 direct_match
5 2025-04-25 $-8,678.00 Orig CO Name:Shine Capital Gr Orig ID:920882308 Desc Date:Apr 25 CO Entry Descr:Debits Sec:CCD Trace#:067015096928842 Eed:250425 Ind ID:600485 Ind Name:Simplicity Power, LLC Trn: 1156928842Tc 259647 1 direct_match
Total $-26,333.00 5 transactions