Funding Details

ID: 114173

Funder Information
Funder Name
FLEXIBILITY CAPITAL
Date Funded
2024-04-29
Amount Funded
$41,280.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:10:38
Modified At
2026-01-30 17:10:38
Occurrence Count
1 times
Analytics Sources
80689
Account Information
Account Name
Joys By Austin Warren Design LLC
Account ID
001Nt00000FNYYDIA5
Industry
Retail
Location
St Charles, MO
Payment Details
Term (Days)
204
Payment Frequency
Weekly
Daily Payment
$282.00
Actual Payment
$282.00 (Weekly)
First Payment
2024-05-03
Last Payment
2024-06-28
Transaction Count
9
Transaction Amount
$-12,690.00
First Bank Statement
2024-03-30
Last Bank Statement
2024-06-28
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 (10)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-04-29 $41,280.00 WIRE TRANSFER 75159310 FLEXIBILITY CAPITAL INC 80689 1 funding_deposit
2 2024-05-03 $-1,410.00 Flexibility Capi FLEXIBILIT 1099965 80689 1 direct_match
3 2024-05-10 $-1,410.00 Flexibility Capi FLEXIBILIT 1105202 80689 1 direct_match
4 2024-05-17 $-1,410.00 Flexibility Capi FLEXIBILIT 1110254 80689 1 direct_match
5 2024-05-24 $-1,410.00 Flexibility Capi FLEXIBILIT 1115383 80689 1 direct_match
6 2024-05-31 $-1,410.00 Flexibility Capi FLEXIBILIT 1119648 80689 1 direct_match
7 2024-06-07 $-1,410.00 Flexibility Capi FLEXIBILIT 1125002 80689 1 direct_match
8 2024-06-14 $-1,410.00 Flexibility Capi FLEXIBILIT 1129907 80689 1 direct_match
9 2024-06-21 $-1,410.00 Flexibility Capi FLEXIBILIT 1134327 80689 1 direct_match
10 2024-06-28 $-1,410.00 Flexibility Capi FLEXIBILIT 1139851 80689 1 direct_match
Total $-12,690.00 10 transactions