Funding Details
ID: 103186
Funder Information
- Funder Name
- FLEXIBILITY CAPITAL
- Date Funded
- 2025-01-15
- Amount Funded
- $8,773.94
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 12 transactions from 2024-11-01 to 2024-11-07 found before funding date 2025-01-15 - Created At
- 2026-01-30 16:36:20
- Modified At
- 2026-01-30 16:36:20
- Occurrence Count
- 1 times
- Analytics Sources
- 208467
Account Information
- Account Name
- Diamond Lakes Overhead Door LLC
- Account ID
001Nt00000BcKKMIA3- Industry
- Outdoor Services
- Location
- Hot Springs, AR
Payment Details
- Term (Days)
- 4580
- Payment Frequency
- Monthly
- Daily Payment
- $2.68
- Actual Payment
- $2.68 (Monthly)
- First Payment
- 2025-01-21
- Last Payment
- 2025-01-28
- Transaction Count
- 5
- Transaction Amount
- $-2,280.75
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-02-28
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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-15 | $8,773.94 | WIRE TRANSFER FROM FLEXIBILITY CAPITAL INC | 208467 | 1 | funding_deposit |
| 2 | 2025-01-21 | $-456.25 | FLEXIBILIT FLEXIBILITY CAPI 2823752718 01/21/25 ID # -1292415 TRACE # -053200985978533 | 240252 | 1 | direct_match |
| 3 | 2025-01-21 | $-456.00 | Payment to FLEXIBILITY CAPITAL | 208467 | 1 | direct_match |
| 4 | 2025-01-28 | $-456.25 | FLEXIBILIT FLEXIBILITY CAPI 2823752718 01/28/25 ID # -1298760 TRACE # -053200987600129 | 240252 | 1 | direct_match |
| 5 | 2025-01-28 | $-456.00 | Payment to FLEXIBILITY CAPITAL | 208467 | 1 | direct_match |
| 6 | 2025-03-27 | $-456.25 | FLEXI BI LI T Flexibility Capi 2823752718 03/27/25 ID # -1344952 TRACE # -053200982636988 | 240252 | 1 | direct_match |
| Total | $-2,280.75 | 6 transactions | ||||