Funding Details
ID: 100262
Funder Information
- Funder Name
- FLEXIBILITY CAPITAL
- Date Funded
- 2025-05-16
- Amount Funded
- $11,280.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:27:18
- Modified At
- 2026-01-30 16:27:18
- Occurrence Count
- 1 times
- Analytics Sources
- 368105
Account Information
- Account Name
- Diamond J Farms LLC
- Account ID
001Nt00000AUuwgIAD- Industry
- Farming
- Location
- Idaho Falls, ID
Payment Details
- Term (Days)
- 3331
- Payment Frequency
- Monthly
- Daily Payment
- $2.68
- Actual Payment
- $2.68 (Monthly)
- First Payment
- 2025-05-19
- Last Payment
- 2025-08-01
- Transaction Count
- 46
- Transaction Amount
- $-4,706.76
- First Bank Statement
- 2025-05-02
- Last Bank Statement
- 2025-08-03
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 (47)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-16 | $11,280.00 | ORIG : FLEXIBILITY CAPITAL INC TRN : P202505160063736 | 368105 | 1 | funding_deposit |
| 2 | 2025-05-19 | $-104.29 | Flexibility Capi / FLEXIBILIT | 368105 | 1 | direct_match |
| 3 | 2025-05-20 | $-104.29 | Flexibility Capi / FLEXIBILIT | 368105 | 1 | direct_match |
| 4 | 2025-05-21 | $-104.29 | Flexibility Capi / FLEXIBILIT | 368105 | 1 | direct_match |
| 5 | 2025-05-22 | $-104.29 | Flexibility Capi / FLEXIBILIT | 368105 | 1 | direct_match |
| 6 | 2025-05-23 | $-104.29 | Flexibility Capi / FLEXIBILIT | 368105 | 1 | direct_match |
| 7 | 2025-05-27 | $-104.29 | Flexibility Capi / FLEXIBILIT | 368105 | 2 | direct_match |
| 8 | 2025-05-28 | $-104.29 | Flexibility Capi / FLEXIBILIT | 368105 | 1 | direct_match |
| 9 | 2025-05-29 | $-104.29 | Flexibility Capi / FLEXIBILIT | 368105 | 1 | direct_match |
| 10 | 2025-05-30 | $-104.29 | Flexibility Capi / FLEXIBILIT | 368105 | 1 | direct_match |
| 11 | 2025-06-02 | $-104.29 | Flexibility Capi / FLEXIBILIT | 368105 | 1 | direct_match |
| 12 | 2025-06-03 | $-104.29 | Flexibility Capi / FLEXIBILIT | 368105 | 1 | direct_match |
| 13 | 2025-06-04 | $-104.29 | Flexibility Capi / FLEXIBILIT | 368105 | 1 | direct_match |
| 14 | 2025-06-05 | $-104.29 | Flexibility Capi / FLEXIBILIT | 368105 | 1 | direct_match |
| 15 | 2025-06-06 | $-104.29 | Flexibility Capi / FLEXIBILIT | 368105 | 1 | direct_match |
| 16 | 2025-06-09 | $-104.29 | Flexibility Capi / FLEXIBILIT | 368105 | 1 | direct_match |
| 17 | 2025-06-10 | $-104.29 | Flexibility Capi / FLEXIBILIT | 368105 | 1 | direct_match |
| 18 | 2025-06-11 | $-104.29 | Flexibility Capi / FLEXIBILIT | 368105 | 1 | direct_match |
| 19 | 2025-06-12 | $-104.29 | Flexibility Capi / FLEXIBILIT | 368105 | 1 | direct_match |
| 20 | 2025-06-13 | $-104.29 | Flexibility Capi / FLEXIBILIT | 368105 | 1 | direct_match |
| 21 | 2025-06-16 | $-104.29 | Flexibility Capi / FLEXIBILIT | 368105 | 1 | direct_match |
| 22 | 2025-06-17 | $-104.29 | Flexibility Capi / FLEXIBILIT | 368105 | 1 | direct_match |
| 23 | 2025-06-18 | $-104.29 | Flexibility Capi / FLEXIBILIT | 368105 | 1 | direct_match |
| 24 | 2025-06-20 | $-104.29 | Flexibility Capi / FLEXIBILIT | 368105 | 2 | direct_match |
| 25 | 2025-06-23 | $-104.29 | Flexibility Capi / FLEXIBILIT | 368105 | 1 | direct_match |
| 26 | 2025-06-24 | $-104.29 | Flexibility Capi / FLEXIBILIT | 368105 | 1 | direct_match |
| 27 | 2025-06-25 | $-104.29 | Flexibility Capi / FLEXIBILIT | 368105 | 1 | direct_match |
| 28 | 2025-06-26 | $-104.29 | Flexibility Capi / FLEXIBILIT | 368105 | 1 | direct_match |
| 29 | 2025-06-27 | $-104.29 | Flexibility Capi / FLEXIBILIT | 368105 | 1 | direct_match |
| 30 | 2025-06-30 | $-104.29 | Flexibility Capi / FLEXIBILIT | 368105 | 1 | direct_match |
| 31 | 2025-07-01 | $-104.29 | Flexibility Capi / FLEXIBILIT | 368105 | 1 | direct_match |
| 32 | 2025-07-01 | $-59.00 | Flexibility Capi / FLEXIBILIT | 368105 | 1 | direct_match |
| 33 | 2025-07-02 | $-104.29 | Flexibility Capi / FLEXIBILIT | 368105 | 1 | direct_match |
| 34 | 2025-07-03 | $-104.29 | Flexibility Capi / FLEXIBILIT | 368105 | 1 | direct_match |
| 35 | 2025-07-17 | $-104.29 | Flexibility Capi / FLEXIBILIT | 368105 | 1 | direct_match |
| 36 | 2025-07-18 | $-104.29 | Flexibility Capi / FLEXIBILIT | 368105 | 1 | direct_match |
| 37 | 2025-07-21 | $-104.29 | Flexibility Capi / FLEXIBILIT | 368105 | 1 | direct_match |
| 38 | 2025-07-22 | $-104.29 | Flexibility Capi / FLEXIBILIT | 368105 | 1 | direct_match |
| 39 | 2025-07-23 | $-104.29 | Flexibility Capi / FLEXIBILIT | 368105 | 2 | direct_match |
| 40 | 2025-07-24 | $-104.29 | Flexibility Capi / FLEXIBILIT | 368105 | 1 | direct_match |
| 41 | 2025-07-25 | $-104.29 | Flexibility Capi / FLEXIBILIT | 368105 | 1 | direct_match |
| 42 | 2025-07-28 | $-104.29 | Flexibility Capi / FLEXIBILIT | 368105 | 1 | direct_match |
| 43 | 2025-07-29 | $-104.29 | Flexibility Capi / FLEXIBILIT | 368105 | 1 | direct_match |
| 44 | 2025-07-30 | $-104.29 | Flexibility Capi / FLEXIBILIT | 368105 | 1 | direct_match |
| 45 | 2025-07-31 | $-104.29 | Flexibility Capi / FLEXIBILIT | 368105 | 1 | direct_match |
| 46 | 2025-08-01 | $-104.29 | Flexibility Capi / FLEXIBILIT | 368105 | 1 | direct_match |
| 47 | 2025-08-01 | $-59.00 | Flexibility Capi / FLEXIBILIT | 368105 | 1 | direct_match |
| Total | $-4,706.76 | 47 transactions | ||||