Funder Information
Funder Name
FLEXIBILITY CAPITAL
Date Funded
2024-10-16
Amount Funded
$7,968.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 20 transactions from 2024-07-01 to 2024-07-01 found before funding date 2024-10-16
Created At
2026-01-28 22:37:50
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)
945
Payment Frequency
Weekly
Daily Payment
$160.00
Actual Payment
$160.00 (Weekly)
First Payment
2024-10-22
Last Payment
2024-10-22
Transaction Count
1
Transaction Amount
$-650.00
First Bank Statement
2024-07-01
Last Bank Statement
2024-10-31
Analysis
Factor Rate
0.0816
Payoff Status
active
Expected Payoff
2028-05-31
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 2024-10-16 $7,968.00 ORIG : FLEXIBILITY CAPITAL INC TRN : P202410160039460 141989 3 funding_deposit
2 2024-10-22 $-650.00 Payment to FLEXIBILITY CAPITAL 141989 3 direct_match
Total $-650.00 2 transactions