Funding Details
ID: 117063
Funder Information
- Funder Name
- FLEXIBILITY CAPITAL
- Date Funded
- 2024-08-22
- Amount Funded
- $28,800.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:19:23
- Modified At
- 2026-01-30 17:19:23
- Occurrence Count
- 1 times
- Analytics Sources
- 152658
Account Information
- Account Name
- MadMas Mendoza LLC
- Account ID
001Nt00000GJcBdIAL- Industry
- Health Spa
- Location
- Eastvale, CA
Payment Details
- Term (Days)
- 607
- Payment Frequency
- Monthly
- Daily Payment
- $2.68
- Actual Payment
- $2.68 (Monthly)
- First Payment
- 2024-08-28
- Last Payment
- 2024-11-27
- Transaction Count
- 15
- Transaction Amount
- $-19,098.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-11-29
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 (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-22 | $28,800.00 | Funding deposit from FLEXIBILITY CAPITAL | 152658 | 1 | funding_deposit |
| 2 | 2024-08-28 | $-1,460.00 | Payment to FLEXIBILITY CAPITAL | 152658 | 1 | direct_match |
| 3 | 2024-09-04 | $-1,460.00 | Payment to FLEXIBILITY CAPITAL | 152658 | 1 | direct_match |
| 4 | 2024-09-11 | $-1,460.00 | Payment to FLEXIBILITY CAPITAL | 152658 | 1 | direct_match |
| 5 | 2024-09-25 | $-1,460.00 | Payment to FLEXIBILITY CAPITAL | 152658 | 1 | direct_match |
| 6 | 2024-10-01 | $-59.00 | Payment to FLEXIBILITY CAPITAL | 152658 | 1 | direct_match |
| 7 | 2024-10-02 | $-1,460.00 | Payment to FLEXIBILITY CAPITAL | 152658 | 1 | direct_match |
| 8 | 2024-10-09 | $-1,460.00 | Payment to FLEXIBILITY CAPITAL | 152658 | 1 | direct_match |
| 9 | 2024-10-16 | $-1,460.00 | Payment to FLEXIBILITY CAPITAL | 152658 | 1 | direct_match |
| 10 | 2024-10-23 | $-1,460.00 | Payment to FLEXIBILITY CAPITAL | 152658 | 1 | direct_match |
| 11 | 2024-10-30 | $-1,460.00 | Payment to FLEXIBILITY CAPITAL | 152658 | 1 | direct_match |
| 12 | 2024-11-01 | $-59.00 | Payment to FLEXIBILITY CAPITAL | 152658 | 1 | direct_match |
| 13 | 2024-11-06 | $-1,460.00 | Payment to FLEXIBILITY CAPITAL | 152658 | 1 | direct_match |
| 14 | 2024-11-13 | $-1,460.00 | Payment to FLEXIBILITY CAPITAL | 152658 | 1 | direct_match |
| 15 | 2024-11-20 | $-1,460.00 | Payment to FLEXIBILITY CAPITAL | 152658 | 1 | direct_match |
| 16 | 2024-11-27 | $-1,460.00 | Payment to FLEXIBILITY CAPITAL | 152658 | 1 | direct_match |
| Total | $-19,098.00 | 16 transactions | ||||