Funding Details
ID: 10703
Funder Information
- Funder Name
- FLEXIBILITY CAPITAL
- Date Funded
- 2024-10-24
- Amount Funded
- $9,600.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-10-24 occurred 2 days after previous funding's last payment on 2024-10-22 - Created At
- 2026-01-28 22:37:49
- Modified At
- 2026-01-30 18:15:10
- Occurrence Count
- 3 times
- Analytics Sources
- 141989
Account Information
- Account Name
- The Club At Riverside LLC
- Account ID
001Nt00000KkhkoIAB- Industry
- Restaurant
- Location
- PORTLAND, ME
Payment Details
- Term (Days)
- 103
- Payment Frequency
- Weekly
- Daily Payment
- $130.00
- Actual Payment
- $130.00 (Weekly)
- First Payment
- 2024-10-29
- Last Payment
- 2024-10-29
- Transaction Count
- 1
- Transaction Amount
- $-650.00
- First Bank Statement
- 2024-07-01
- Last Bank Statement
- 2024-10-31
Analysis
- Factor Rate
- 0.0677
- Payoff Status
- active
- Expected Payoff
- 2025-03-18
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-24 | $9,600.00 | ORIG : FLEXIBILITY CAPITAL INC TRN : P202410240025634 | 141989 | 3 | funding_deposit |
| 2 | 2024-10-29 | $-650.00 | Payment to FLEXIBILITY CAPITAL | 141989 | 3 | direct_match |
| Total | $-650.00 | 2 transactions | ||||