Funding Details
ID: 115010
Funder Information
- Funder Name
- FLEXIBILITY CAPITAL
- Date Funded
- 2025-07-18
- Amount Funded
- $4,140.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:13:09
- Modified At
- 2026-01-30 17:13:09
- Occurrence Count
- 1 times
- Analytics Sources
- 349776
Account Information
- Account Name
- Maya Art & Antiques, LLC
- Account ID
001Nt00000FiVp6IAF- Industry
- Retail
- Location
- Yonkers, NY
Payment Details
- Term (Days)
- 95
- Payment Frequency
- Daily
- Daily Payment
- $60.65
- Actual Payment
- $60.65 (Daily)
- First Payment
- 2025-07-21
- Last Payment
- 2025-07-31
- Transaction Count
- 9
- Transaction Amount
- $-545.85
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-31
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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-18 | $4,140.00 | Fedwire Credit Via: Manufacturers & Traders Trust CO/022000046 B/O: Flexibility Capital Inc New York NY 10036 Ref: Chase Nyc/Ctr/Bnf=Maya Art & Antiques, LLC Yonkers NY 10705-3731 US/Ac -000000008897 Rfb=Notprovided Imad: 0718B2Q8921C002514 Trn: 0536551199Ff | 349776 | 1 | funding_deposit |
| 2 | 2025-07-21 | $-60.65 | Orig CO Name:Flexibility Capi Orig ID:2823752718 Desc Date: CO Entry Descr:Flexibilitsec:CCD Trace#:053200986770164 Eed:250721 Ind ID:1440066 Ind Name:Maya Art & Antiques Trn: 2026770164Tc | 349776 | 1 | direct_match |
| 3 | 2025-07-22 | $-60.65 | Orig CO Name:Flexibility Capi Orig ID:2823752718 Desc Date: CO Entry Descr:Flexibilitsec:CCD Trace#:053200986826063 Eed:250722 Ind ID:1451700 Ind Name:Maya Art & Antiques Trn: 2036826063Tc | 349776 | 1 | direct_match |
| 4 | 2025-07-23 | $-60.65 | Orig CO Name:Flexibility Capi Orig ID:2823752718 Desc Date: CO Entry Descr:Flexibilitsec:CCD Trace#:053200986284175 Eed:250723 Ind ID:1452883 Ind Name:Maya Art & Antiques Trn: 2046284175Tc | 349776 | 1 | direct_match |
| 5 | 2025-07-24 | $-60.65 | Orig CO Name:Flexibility Capi Orig ID:2823752718 Desc Date: CO Entry Descr:Flexibilitsec:CCD Trace#:053200989410523 Eed:250724 Ind ID:1454111 Ind Name:Maya Art & Antiques Trn: 2059410523Tc | 349776 | 1 | direct_match |
| 6 | 2025-07-25 | $-60.65 | Orig CO Name:Flexibility Capi Orig ID:2823752718 Desc Date: CO Entry Descr:Flexibilitsec:CCD Trace#:053200986891491 Eed:250725 Ind ID:1455283 Ind Name:Maya Art & Antiques Trn: 2066891491Tc | 349776 | 1 | direct_match |
| 7 | 2025-07-28 | $-60.65 | Orig CO Name:Flexibility Capi Orig ID:2823752718 Desc Date: CO Entry Descr:Flexibilitsec:CCD Trace#:053200980455884 Eed:250728 Ind ID:1456520 Ind Name:Maya Art & Antiques Trn: 2090455884Tc | 349776 | 1 | direct_match |
| 8 | 2025-07-29 | $-60.65 | Orig CO Name:Flexibility Capi Orig ID:2823752718 Desc Date: CO Entry Descr:Flexibilitsec:CCD Trace#:053200980551824 Eed:250729 Ind ID:1457858 Ind Name:Maya Art & Antiques Trn: 2100551824Tc | 349776 | 1 | direct_match |
| 9 | 2025-07-30 | $-60.65 | Orig CO Name:Flexibility Capi Orig ID:2823752718 Desc Date: CO Entry Descr:Flexibilitsec:CCD Trace#:053200987915910 Eed:250730 Ind ID:1464246 Ind Name:Maya Art & Antiques Trn: 2117915910Tc | 349776 | 1 | direct_match |
| 10 | 2025-07-31 | $-60.65 | Orig CO Name:Flexibility Capi Orig ID:2823752718 Desc Date: CO Entry Descr:Flexibilitsec:CCD Trace#:053200983780715 Eed:250731 Ind ID:1465571 Ind Name:Maya Art & Antiques Trn: 2123780715Tc | 349776 | 1 | direct_match |
| Total | $-545.85 | 10 transactions | ||||