Funding Details
ID: 210617
Funder Information
- Funder Name
- SIMPLY2
- Date Funded
- 2025-06-06
- Amount Funded
- $144,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:04:01
- Modified At
- 2026-01-30 22:04:01
- Occurrence Count
- 1 times
- Analytics Sources
- 314167
Account Information
- Account Name
- ENVY NAIL LOUNGE LLC
- Account ID
001Nt00000UkvdEIAR- Industry
- Hair/Nail/Skin Care
- Location
- Memphis, TN
Payment Details
- Term (Days)
- 203
- Payment Frequency
- Weekly
- Daily Payment
- $992.86
- Actual Payment
- $992.86 (Weekly)
- First Payment
- 2025-06-13
- Last Payment
- 2025-06-27
- Transaction Count
- 3
- Transaction Amount
- $-14,892.87
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-06-30
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 | 2025-06-06 | $144,000.00 | INCOMING WIRE TRANSFER WIRE REF# 20250606-00031512 | 314167 | 1 | funding_deposit |
| 2 | 2025-06-13 | $-4,964.29 | ACH CORP DEBIT ACH SIMPLY2 NAIL LOUNGE LLC, EVIAN CUSTOMER ID CLIENT-633354 | 314167 | 1 | direct_match |
| 3 | 2025-06-20 | $-4,964.29 | ACH CORP DEBIT ACH SIMPLY2 NAIL LOUNGE LLC, EVIAN CUSTOMER ID CLIENT-633354 | 314167 | 1 | direct_match |
| 4 | 2025-06-27 | $-4,964.29 | ACH CORP DEBIT ACH SIMPLY2 NAIL LOUNGE LLC, EVIAN CUSTOMER ID CLIENT-633354 | 314167 | 1 | direct_match |
| Total | $-14,892.87 | 4 transactions | ||||