Funding Details
ID: 113903
Funder Information
- Funder Name
- FLEXIBILITY CAPITAL
- Date Funded
- 2024-07-24
- Amount Funded
- $13,440.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:09:50
- Modified At
- 2026-01-30 17:09:50
- Occurrence Count
- 1 times
- Analytics Sources
- 116167
Account Information
- Account Name
- Matteoscrepes LLC
- Account ID
001Nt00000FKHKDIA5- Industry
- Food & Beverage
- Location
- Boulder, CO
Payment Details
- Term (Days)
- 155
- Payment Frequency
- Weekly
- Daily Payment
- $120.80
- Actual Payment
- $120.80 (Weekly)
- First Payment
- 2024-07-29
- Last Payment
- 2024-08-26
- Transaction Count
- 5
- Transaction Amount
- $-3,020.00
- First Bank Statement
- 2024-06-01
- Last Bank Statement
- 2024-08-30
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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-07-24 | $13,440.00 | Fedwire Credit Via: Manufacturers & Traders Trust CO/022000046 B/O: Flexibility Capital Inc New York NY 10036 Ref: Chase Nyc/Ctr/Bnf=Matteoscrepes LLC Boulder CO 80305-5466 US/Ac-000000 005221 Rfb=O/B Mfrs Buf Imad: 0724B2Q8921C001663 Trn: 0263781206Ff | 116167 | 1 | funding_deposit |
| 2 | 2024-07-29 | $-604.00 | Payment to FLEXIBILITY CAPITAL | 116167 | 1 | direct_match |
| 3 | 2024-08-05 | $-604.00 | Payment to FLEXIBILITY CAPITAL | 116167 | 1 | direct_match |
| 4 | 2024-08-12 | $-604.00 | Payment to FLEXIBILITY CAPITAL | 116167 | 1 | direct_match |
| 5 | 2024-08-19 | $-604.00 | Payment to FLEXIBILITY CAPITAL | 116167 | 1 | direct_match |
| 6 | 2024-08-26 | $-604.00 | Payment to FLEXIBILITY CAPITAL | 116167 | 1 | direct_match |
| Total | $-3,020.00 | 6 transactions | ||||