Funding Details

ID: 235741

Funder Information
Funder Name
SIMPLY2
Date Funded
2025-06-20
Amount Funded
$19,200.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:19:16
Modified At
2026-01-30 23:19:16
Occurrence Count
1 times
Analytics Sources
407822
Account Information
Account Name
URD Management, Inc
Account ID
001Nt00000ZY6q8IAD
Industry
Professional Services
Location
Middleport, NY
Payment Details
Term (Days)
179
Payment Frequency
Weekly
Daily Payment
$149.47
Actual Payment
$149.47 (Weekly)
First Payment
2025-06-27
Last Payment
2025-09-26
Transaction Count
14
Transaction Amount
$-10,463.18
First Bank Statement
2025-06-02
Last Bank Statement
2025-09-30
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 (15)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-20 $19,200.00 WIRE TRANSFER CREDIT 407822 1 funding_deposit
2 2025-06-27 $-747.37 ACH SIMPLY2 CLIENT - 644882 CCD 407822 1 direct_match
3 2025-07-07 $-747.37 ACH SIMPLY2 CLIENT - 644882 CCD 407822 1 direct_match
4 2025-07-11 $-747.37 ACH SIMPLY2 CLIENT - 644882 CCD 407822 1 direct_match
5 2025-07-18 $-747.37 ACH SIMPLY2 CLIENT - 644882 CCD 407822 1 direct_match
6 2025-07-25 $-747.37 ACH SIMPLY2 CLIENT - 644882 CCD 407822 1 direct_match
7 2025-08-01 $-747.37 ACH SIMPLY2 CLIENT - 644882 CCD 407822 1 direct_match
8 2025-08-08 $-747.37 ACH SIMPLY2 CLIENT - 644882 CCD 407822 1 direct_match
9 2025-08-15 $-747.37 ACH SIMPLY2 CLIENT - 644882 CCD 407822 1 direct_match
10 2025-08-22 $-747.37 ACH SIMPLY2 CLIENT - 644882 CCD 407822 1 direct_match
11 2025-08-29 $-747.37 ACH SIMPLY2 CLIENT - 644882 CCD 407822 1 direct_match
12 2025-09-05 $-747.37 ACH SIMPLY2 CLIENT - 644882 CCD 407822 1 direct_match
13 2025-09-12 $-747.37 ACH SIMPLY2 CLIENT - 644882 CCD 407822 1 direct_match
14 2025-09-19 $-747.37 ACH SIMPLY2 CLIENT - 644882 CCD 407822 1 direct_match
15 2025-09-26 $-747.37 ACH SIMPLY2 CLIENT - 644882 CCD 407822 1 direct_match
Total $-10,463.18 15 transactions