Funding Details
ID: 109115
Funder Information
- Funder Name
- FLEXIBILITY CAPITAL
- Date Funded
- 2025-10-01
- Amount Funded
- $11,280.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:55:12
- Modified At
- 2026-01-30 16:55:12
- Occurrence Count
- 1 times
- Analytics Sources
- 476462
Account Information
- Account Name
- Carolina Composite
- Account ID
001Nt00000DrLRrIAN- Industry
- Professional Services
- Location
- Anderson, SC
Payment Details
- Term (Days)
- 129
- Payment Frequency
- Daily
- Daily Payment
- $121.63
- Actual Payment
- $121.63 (Daily)
- First Payment
- 2025-10-02
- Last Payment
- 2025-11-28
- Transaction Count
- 37
- Transaction Amount
- $-4,500.31
- First Bank Statement
- 2025-09-01
- Last Bank Statement
- 2025-11-30
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 (38)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-01 | $11,280.00 | WIRE TRANSFER INCOMING, FLEXIBILITY CAPITAL INC | 476462 | 1 | funding_deposit |
| 2 | 2025-10-02 | $-121.63 | CCD DEBIT, FLEXIBILITY CAPI FLEXIBILIT 1929888 | 476462 | 1 | direct_match |
| 3 | 2025-10-03 | $-121.63 | CCD DEBIT, FLEXIBILITY CAPI FLEXIBILIT 1931322 | 476462 | 1 | direct_match |
| 4 | 2025-10-06 | $-121.63 | CCD DEBIT, FLEXIBILITY CAPI FLEXIBILIT 1932879 | 476462 | 1 | direct_match |
| 5 | 2025-10-07 | $-121.63 | CCD DEBIT, FLEXIBILITY CAPI FLEXIBILIT 1934747 | 476462 | 1 | direct_match |
| 6 | 2025-10-08 | $-121.63 | CCD DEBIT, FLEXIBILITY CAPI FLEXIBILIT 1936119 | 476462 | 1 | direct_match |
| 7 | 2025-10-09 | $-121.63 | CCD DEBIT, FLEXIBILITY CAPI FLEXIBILIT 1937522 | 476462 | 1 | direct_match |
| 8 | 2025-10-10 | $-121.63 | CCD DEBIT, FLEXIBILITY CAPI FLEXIBILIT 1939037 | 476462 | 1 | direct_match |
| 9 | 2025-10-14 | $-121.63 | CCD DEBIT, FLEXIBILITY CAPI FLEXIBILIT 1979441 | 476462 | 2 | direct_match |
| 10 | 2025-10-15 | $-121.63 | CCD DEBIT, FLEXIBILITY CAPI FLEXIBILIT 1981725 | 476462 | 1 | direct_match |
| 11 | 2025-10-16 | $-121.63 | CCD DEBIT, FLEXIBILITY CAPI FLEXIBILIT 1983135 | 476462 | 1 | direct_match |
| 12 | 2025-10-17 | $-121.63 | CCD DEBIT, FLEXIBILITY CAPI FLEXIBILIT 1984830 | 476462 | 1 | direct_match |
| 13 | 2025-10-21 | $-121.63 | CCD DEBIT, FLEXIBILITY CAPI FLEXIBILIT 1987470 | 476462 | 2 | direct_match |
| 14 | 2025-10-22 | $-121.63 | CCD DEBIT, FLEXIBILITY CAPI FLEXIBILIT 1989530 | 476462 | 1 | direct_match |
| 15 | 2025-10-23 | $-121.63 | CCD DEBIT, FLEXIBILITY CAPI FLEXIBILIT 1990984 | 476462 | 1 | direct_match |
| 16 | 2025-10-24 | $-121.63 | CCD DEBIT, FLEXIBILITY CAPI FLEXIBILIT 1992636 | 476462 | 1 | direct_match |
| 17 | 2025-10-27 | $-121.63 | CCD DEBIT, FLEXIBILITY CAPI FLEXIBILIT 1994398 | 476462 | 1 | direct_match |
| 18 | 2025-10-28 | $-121.63 | CCD DEBIT, FLEXIBILITY CAPI FLEXIBILIT 1996072 | 476462 | 1 | direct_match |
| 19 | 2025-10-29 | $-121.63 | CCD DEBIT, FLEXIBILITY CAPI FLEXIBILIT 1997665 | 476462 | 1 | direct_match |
| 20 | 2025-10-30 | $-121.63 | CCD DEBIT, FLEXIBILITY CAPI FLEXIBILIT 2001003 | 476462 | 1 | direct_match |
| 21 | 2025-10-31 | $-121.63 | CCD DEBIT, FLEXIBILITY CAPI FLEXIBILIT 2002599 | 476462 | 1 | direct_match |
| 22 | 2025-11-04 | $-121.63 | CCD DEBIT, FLEXIBILITY CAPI FLEXIBILIT 2007272 | 476462 | 2 | direct_match |
| 23 | 2025-11-05 | $-121.63 | CCD DEBIT, FLEXIBILITY CAPI FLEXIBILIT 2008871 | 476462 | 1 | direct_match |
| 24 | 2025-11-06 | $-121.63 | CCD DEBIT, FLEXIBILITY CAPI FLEXIBILIT 2010336 | 476462 | 1 | direct_match |
| 25 | 2025-11-07 | $-121.63 | CCD DEBIT, FLEXIBILITY CAPI FLEXIBILIT 2011814 | 476462 | 1 | direct_match |
| 26 | 2025-11-10 | $-121.63 | CCD DEBIT, FLEXIBILITY CAPI FLEXIBILIT 2013567 | 476462 | 1 | direct_match |
| 27 | 2025-11-12 | $-121.63 | CCD DEBIT, FLEXIBILITY CAPI FLEXIBILIT 2015946 | 476462 | 2 | direct_match |
| 28 | 2025-11-13 | $-121.63 | CCD DEBIT, FLEXIBILITY CAPI FLEXIBILIT 2018353 | 476462 | 1 | direct_match |
| 29 | 2025-11-14 | $-121.63 | CCD DEBIT, FLEXIBILITY CAPI FLEXIBILIT 2020143 | 476462 | 1 | direct_match |
| 30 | 2025-11-17 | $-121.63 | CCD DEBIT, FLEXIBILITY CAPI FLEXIBILIT 2021740 | 476462 | 1 | direct_match |
| 31 | 2025-11-18 | $-121.63 | CCD DEBIT, FLEXIBILITY CAPI FLEXIBILIT 2023658 | 476462 | 1 | direct_match |
| 32 | 2025-11-19 | $-121.63 | CCD DEBIT, FLEXIBILITY CAPI FLEXIBILIT 2025218 | 476462 | 1 | direct_match |
| 33 | 2025-11-20 | $-121.63 | CCD DEBIT, FLEXIBILITY CAPI FLEXIBILIT 2026903 | 476462 | 1 | direct_match |
| 34 | 2025-11-21 | $-121.63 | CCD DEBIT, FLEXIBILITY CAPI FLEXIBILIT 2028450 | 476462 | 1 | direct_match |
| 35 | 2025-11-24 | $-121.63 | CCD DEBIT, FLEXIBILITY CAPI FLEXIBILIT 2030137 | 476462 | 1 | direct_match |
| 36 | 2025-11-25 | $-121.63 | CCD DEBIT, FLEXIBILITY CAPI FLEXIBILIT 2031867 | 476462 | 1 | direct_match |
| 37 | 2025-11-26 | $-121.63 | CCD DEBIT, FLEXIBILITY CAPI FLEXIBILIT 2033561 | 476462 | 1 | direct_match |
| 38 | 2025-11-28 | $-121.63 | CCD DEBIT, FLEXIBILITY CAPI FLEXIBILIT 2035331 | 476462 | 2 | direct_match |
| Total | $-4,500.31 | 38 transactions | ||||