Funding Details

ID: 110297

Funder Information
Funder Name
FLEXIBILITY CAPITAL
Date Funded
2024-12-06
Amount Funded
$9,500.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 16:58:56
Modified At
2026-01-30 16:58:56
Occurrence Count
1 times
Analytics Sources
168553
Account Information
Account Name
JMSC Build And Play LLC
Account ID
001Nt00000EElqGIAT
Industry
Construction
Location
Noblesville, IN
Payment Details
Term (Days)
137
Payment Frequency
Weekly
Daily Payment
$96.60
Actual Payment
$96.60 (Weekly)
First Payment
2024-12-12
Last Payment
2024-12-26
Transaction Count
3
Transaction Amount
$-1,449.00
First Bank Statement
2024-08-31
Last Bank Statement
2024-12-31
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-12-06 $9,500.00 Fedwire Credit Via: Manufacturers & Traders Trust CO/022000046 B/O: Flexibility Capital Inc New York NY 10036 Ref: Chase Nyc/Ctr/Bnf=Jmsc Build And Play LLC Noblesville IN 46060-8060 US/Ac-000000005220 Rfb=O/B Mfrs Buf Imad: 1206B2Q8921C001576 Trn: 0333891341Ff 168553 1 funding_deposit
2 2024-12-12 $-483.00 Payment to FLEXIBILITY CAPITAL 168553 1 direct_match
3 2024-12-19 $-483.00 Payment to FLEXIBILITY CAPITAL 168553 1 direct_match
4 2024-12-26 $-483.00 Payment to FLEXIBILITY CAPITAL 168553 1 direct_match
Total $-1,449.00 4 transactions