Funding Details
ID: 113904
Funder Information
- Funder Name
- FLEXIBILITY CAPITAL
- Date Funded
- 2025-01-29
- Amount Funded
- $5,942.50
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 20 transactions from 2024-10-03 to 2024-10-07 found before funding date 2025-01-29 - Created At
- 2026-01-30 17:09:50
- Modified At
- 2026-01-30 17:09:50
- Occurrence Count
- 1 times
- Analytics Sources
- 196617
Account Information
- Account Name
- Matteoscrepes LLC
- Account ID
001Nt00000FKHKDIA5- Industry
- Food & Beverage
- Location
- Boulder, CO
Payment Details
- Term (Days)
- 3102
- Payment Frequency
- Monthly
- Daily Payment
- $2.68
- Actual Payment
- $2.68 (Monthly)
- First Payment
- 2025-01-29
- Last Payment
- 2025-01-29
- Transaction Count
- 20
- Transaction Amount
- $-2,340.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-01-31
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 (21)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-29 | $5,942.50 | 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: 0129B2Q8921C002481 Trn: 0675191029Ff | 196617 | 1 | funding_deposit |
| 2 | 2025-01-31 | $-117.00 | Payment to FLEXIBILITY CAPITAL | 198058 | 1 | direct_match |
| 3 | 2025-02-03 | $-117.00 | Payment to FLEXIBILITY CAPITAL | 198058 | 1 | direct_match |
| 4 | 2025-02-04 | $-117.00 | Payment to FLEXIBILITY CAPITAL | 198058 | 1 | direct_match |
| 5 | 2025-02-05 | $-117.00 | Payment to FLEXIBILITY CAPITAL | 198058 | 1 | direct_match |
| 6 | 2025-02-06 | $-117.00 | Payment to FLEXIBILITY CAPITAL | 198058 | 1 | direct_match |
| 7 | 2025-02-07 | $-117.00 | Payment to FLEXIBILITY CAPITAL | 198058 | 1 | direct_match |
| 8 | 2025-02-10 | $-117.00 | Payment to FLEXIBILITY CAPITAL | 198058 | 1 | direct_match |
| 9 | 2025-02-11 | $-117.00 | Payment to FLEXIBILITY CAPITAL | 198058 | 1 | direct_match |
| 10 | 2025-02-12 | $-117.00 | Payment to FLEXIBILITY CAPITAL | 198058 | 1 | direct_match |
| 11 | 2025-02-13 | $-117.00 | Payment to FLEXIBILITY CAPITAL | 198058 | 1 | direct_match |
| 12 | 2025-02-14 | $-117.00 | Payment to FLEXIBILITY CAPITAL | 198058 | 1 | direct_match |
| 13 | 2025-02-18 | $-117.00 | Payment to FLEXIBILITY CAPITAL | 198058 | 1 | direct_match |
| 14 | 2025-02-19 | $-117.00 | Payment to FLEXIBILITY CAPITAL | 198058 | 1 | direct_match |
| 15 | 2025-02-20 | $-117.00 | Payment to FLEXIBILITY CAPITAL | 198058 | 1 | direct_match |
| 16 | 2025-02-21 | $-117.00 | Payment to FLEXIBILITY CAPITAL | 198058 | 1 | direct_match |
| 17 | 2025-02-24 | $-117.00 | Payment to FLEXIBILITY CAPITAL | 198058 | 1 | direct_match |
| 18 | 2025-02-25 | $-117.00 | Payment to FLEXIBILITY CAPITAL | 198058 | 1 | direct_match |
| 19 | 2025-02-26 | $-117.00 | Payment to FLEXIBILITY CAPITAL | 198058 | 1 | direct_match |
| 20 | 2025-02-27 | $-117.00 | Payment to FLEXIBILITY CAPITAL | 198058 | 1 | direct_match |
| 21 | 2025-02-28 | $-117.00 | Payment to FLEXIBILITY CAPITAL | 198058 | 1 | direct_match |
| Total | $-2,340.00 | 21 transactions | ||||