Funding Details
ID: 10702
Funder Information
- Funder Name
- FLEXIBILITY CAPITAL
- Date Funded
- 2025-01-31
- Amount Funded
- $19,200.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:37:49
- Modified At
- 2026-01-30 18:15:06
- Occurrence Count
- 3 times
- Analytics Sources
- 199428
Account Information
- Account Name
- Savory Times Inc
- Account ID
001Nt00000KkOblIAF- Industry
- Quick Service Restaurant
- Location
- Mission Viejo, CA
Payment Details
- Term (Days)
- 147
- Payment Frequency
- Daily
- Daily Payment
- $182.00
- Actual Payment
- $182.00 (Daily)
- First Payment
- 2025-02-03
- Last Payment
- 2025-02-28
- Transaction Count
- 14
- Transaction Amount
- $-2,548.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-02-28
Analysis
- Factor Rate
- 0.1327
- Payoff Status
- active
- Expected Payoff
- 2025-08-26
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-31 | $19,200.00 | INCOMING WIRE FED WIRE TRANSFER CREDIT 2501311WIRE - IN | 199428 | 3 | funding_deposit |
| 2 | 2025-02-03 | $-182.00 | Payment to FLEXIBILITY CAPITAL | 199428 | 3 | direct_match |
| 3 | 2025-02-04 | $-182.00 | Payment to FLEXIBILITY CAPITAL | 199428 | 3 | direct_match |
| 4 | 2025-02-05 | $-182.00 | Payment to FLEXIBILITY CAPITAL | 199428 | 3 | direct_match |
| 5 | 2025-02-06 | $-182.00 | Payment to FLEXIBILITY CAPITAL | 199428 | 3 | direct_match |
| 6 | 2025-02-07 | $-182.00 | Payment to FLEXIBILITY CAPITAL | 199428 | 3 | direct_match |
| 7 | 2025-02-10 | $-182.00 | Payment to FLEXIBILITY CAPITAL | 199428 | 3 | direct_match |
| 8 | 2025-02-11 | $-182.00 | Payment to FLEXIBILITY CAPITAL | 199428 | 3 | direct_match |
| 9 | 2025-02-12 | $-182.00 | Payment to FLEXIBILITY CAPITAL | 199428 | 3 | direct_match |
| 10 | 2025-02-13 | $-182.00 | Payment to FLEXIBILITY CAPITAL | 199428 | 3 | direct_match |
| 11 | 2025-02-14 | $-182.00 | Payment to FLEXIBILITY CAPITAL | 199428 | 3 | direct_match |
| 12 | 2025-02-18 | $-182.00 | Payment to FLEXIBILITY CAPITAL | 199428 | 6 | direct_match |
| 13 | 2025-02-19 | $-182.00 | Payment to FLEXIBILITY CAPITAL | 199428 | 3 | direct_match |
| 14 | 2025-02-20 | $-182.00 | Payment to FLEXIBILITY CAPITAL | 199428 | 3 | direct_match |
| 15 | 2025-02-28 | $-182.00 | Payment to FLEXIBILITY CAPITAL | 199428 | 3 | direct_match |
| Total | $-2,548.00 | 15 transactions | ||||