Funding Details

ID: 203841

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Funder Information
Funder Name
CRC EDGE
Date Funded
2025-06-27
Amount Funded
$33,250.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 21:43:29
Modified At
2026-01-30 21:43:29
Occurrence Count
1 times
Analytics Sources
375024
Account Information
Account Name
Simon s Pasta LLC
Account ID
001Nt00000Tlz7PIAR
Industry
Food & Beverage
Location
Shawnee, KS
Payment Details
Term (Days)
206
Payment Frequency
Weekly
Daily Payment
$225.91
Actual Payment
$225.91 (Weekly)
First Payment
2025-07-14
Last Payment
2025-08-25
Transaction Count
7
Transaction Amount
$-7,906.85
First Bank Statement
2025-05-01
Last Bank Statement
2025-08-31
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 (8)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-27 $33,250.00 CRC EDGE DES:CUSTOMER P ID:00229732 INDN:SIMON S PASTA CO ID:8009046200 CCD 375024 1 funding_deposit
2 2025-07-14 $-1,129.55 CRC EDGE DES:CUSTOMER P ID:00229732 INDN:SIMON S PASTA CO ID:8009046200 CCD 375024 1 direct_match
3 2025-07-21 $-1,129.55 CRC EDGE DES:CUSTOMER P ID:00229732 INDN:SIMON S PASTA CO ID:8009046200 CCD 375024 1 direct_match
4 2025-07-28 $-1,129.55 CRC EDGE DES:CUSTOMER P ID:00229732 INDN:SIMON S PASTA CO ID:8009046200 CCD 375024 1 direct_match
5 2025-08-04 $-1,129.55 CRC EDGE DES:CUSTOMER P ID:00229732 INDN:SIMON S PASTA CO ID:8009046200 CCD 375024 1 direct_match
6 2025-08-11 $-1,129.55 CRC EDGE DES:CUSTOMER P ID:00229732 INDN:SIMON S PASTA CO ID:8009046200 CCD 375024 1 direct_match
7 2025-08-18 $-1,129.55 CRC EDGE DES:CUSTOMER P ID:00229732 INDN:SIMON S PASTA CO ID:8009046200 CCD 375024 1 direct_match
8 2025-08-25 $-1,129.55 CRC EDGE DES:CUSTOMER P ID:00229732 INDN:SIMON S PASTA CO ID:8009046200 CCD 375024 1 direct_match
Total $-7,906.85 8 transactions