Funding Details
ID: 12776
Funder Information
- Funder Name
- FLEXIBILITY CAPITAL
- Date Funded
- 2025-01-30
- Amount Funded
- $9,600.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 23:03:45
- Modified At
- 2026-01-30 19:16:41
- Occurrence Count
- 3 times
- Analytics Sources
- 232472, 182528
Account Information
- Account Name
- NEXT LEVEL CRETE SYSTEMS
- Account ID
001Nt00000NiLGSIA3- Industry
- Construction
- Location
- YUBA CITY, CA
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-01-31
- Last Payment
- 2025-01-31
- Transaction Count
- 42
- Transaction Amount
- $-3,675.50
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-01-31
Analysis
- Factor Rate
- 0.3829
- Payoff Status
- unknown
- Expected Payoff
- N/A
- Full Visibility
- unknown
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (43)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-30 | $9,600.00 | WT Fed#05415 M&T Bank /Org=Flexibility Capital Inc Srf# 250130013666000 Trn#250130177876 Rfb# | 232472, 182528 | 3 | funding_deposit |
| 2 | 2025-01-31 | $-88.00 | Payment to FLEXIBILITY CAPITAL | 182528 | 2 | direct_match |
| 3 | 2025-01-31 | $-87.50 | < Business to Business ACH Debit - Flexibility Capi Flexibilit 1301864 Next Level Crete Sys | 232472 | 3 | direct_match |
| 4 | 2025-02-03 | $-87.50 | < Business to Business ACH Debit - Flexibility Capi Flexibilit 1303434 Next Level Crete Sys | 232472 | 3 | direct_match |
| 5 | 2025-02-04 | $-87.50 | < Business to Business ACH Debit - Flexibility Capi Flexibilit 1304658 Next Level Crete Sys | 232472 | 3 | direct_match |
| 6 | 2025-02-05 | $-87.50 | < Business to Business ACH Debit - Flexibility Capi Flexibilit 1305668 Next Level Crete Sys | 232472 | 3 | direct_match |
| 7 | 2025-02-06 | $-87.50 | < Business to Business ACH Debit - Flexibility Capi Flexibilit 1306673 Next Level Crete Sys | 232472 | 3 | direct_match |
| 8 | 2025-02-07 | $-87.50 | < Business to Business ACH Debit - Flexibility Capi Flexibilit 1307800 Next Level Crete Sys | 232472 | 3 | direct_match |
| 9 | 2025-02-10 | $-87.50 | < Business to Business ACH Debit - Flexibility Capi Flexibilit 1308882 Next Level Crete Sys | 232472 | 3 | direct_match |
| 10 | 2025-02-11 | $-87.50 | < Business to Business ACH Debit - Flexibility Capi Flexibilit 1310139 Next Level Crete Sys | 232472 | 3 | direct_match |
| 11 | 2025-02-12 | $-87.50 | < Business to Business ACH Debit - Flexibility Capi Flexibilit 1311186 Next Level Crete Sys | 232472 | 3 | direct_match |
| 12 | 2025-02-13 | $-87.50 | < Business to Business ACH Debit - Flexibility Capi Flexibilit 1312206 Next Level Crete Sys | 232472 | 3 | direct_match |
| 13 | 2025-02-14 | $-87.50 | < Business to Business ACH Debit - Flexibility Capi Flexibilit 1313261 Next Level Crete Sys | 232472 | 3 | direct_match |
| 14 | 2025-02-18 | $-87.50 | < Business to Business ACH Debit - Flexibility Capi Flexibilit 1314629 Next Level Crete Sys | 232472 | 4 | direct_match |
| 15 | 2025-02-19 | $-87.50 | < Business to Business ACH Debit - Flexibility Capi Flexibilit 1316302 Next Level Crete Sys | 232472 | 3 | direct_match |
| 16 | 2025-02-20 | $-87.50 | < Business to Business ACH Debit - Flexibility Capi Flexibilit 1317321 Next Level Crete Sys | 232472 | 3 | direct_match |
| 17 | 2025-02-21 | $-87.50 | < Business to Business ACH Debit - Flexibility Capi Flexibilit 1318355 Next Level Crete Sys | 232472 | 3 | direct_match |
| 18 | 2025-02-24 | $-87.50 | < Business to Business ACH Debit - Flexibility Capi Flexibilit 1319433 Next Level Crete Sys | 232472 | 3 | direct_match |
| 19 | 2025-02-25 | $-87.50 | < Business to Business ACH Debit - Flexibility Capi Flexibilit 1320544 Next Level Crete Sys | 232472 | 3 | direct_match |
| 20 | 2025-02-26 | $-87.50 | < Business to Business ACH Debit - Flexibility Capi Flexibilit 1321554 Next Level Crete Sys | 232472 | 3 | direct_match |
| 21 | 2025-02-27 | $-87.50 | < Business to Business ACH Debit - Flexibility Capi Flexibilit 1322626 Next Level Crete Sys | 232472 | 3 | direct_match |
| 22 | 2025-02-28 | $-87.50 | < Business to Business ACH Debit - Flexibility Capi Flexibilit 1323724 Next Level Crete Sys | 232472 | 3 | direct_match |
| 23 | 2025-03-03 | $-87.50 | < Business to Business ACH Debit - Flexibility Capi Flexibilit 1325440 Next Level Crete Sys | 232472 | 3 | direct_match |
| 24 | 2025-03-04 | $-87.50 | < Business to Business ACH Debit - Flexibility Capi Flexibilit 1326535 Next Level Crete Sys | 232472 | 3 | direct_match |
| 25 | 2025-03-05 | $-87.50 | < Business to Business ACH Debit - Flexibility Capi Flexibilit 1327586 Next Level Crete Sys | 232472 | 3 | direct_match |
| 26 | 2025-03-06 | $-87.50 | < Business to Business ACH Debit - Flexibility Capi Flexibilit 1328590 Next Level Crete Sys | 232472 | 3 | direct_match |
| 27 | 2025-03-07 | $-87.50 | < Business to Business ACH Debit - Flexibility Capi Flexibilit 1329615 Next Level Crete Sys | 232472 | 3 | direct_match |
| 28 | 2025-03-10 | $-87.50 | < Business to Business ACH Debit - Flexibility Capi Flexibilit 1330683 Next Level Crete Sys | 232472 | 3 | direct_match |
| 29 | 2025-03-11 | $-87.50 | < Business to Business ACH Debit - Flexibility Capi Flexibilit 1331834 Next Level Crete Sys | 232472 | 3 | direct_match |
| 30 | 2025-03-12 | $-87.50 | < Business to Business ACH Debit - Flexibility Capi Flexibilit 1333152 Next Level Crete Sys | 232472 | 3 | direct_match |
| 31 | 2025-03-13 | $-87.50 | < Business to Business ACH Debit - Flexibility Capi Flexibilit 1334192 Next Level Crete Sys | 232472 | 3 | direct_match |
| 32 | 2025-03-14 | $-87.50 | < Business to Business ACH Debit - Flexibility Capi Flexibilit 1335215 Next Level Crete Sys | 232472 | 3 | direct_match |
| 33 | 2025-03-17 | $-87.50 | < Business to Business ACH Debit - Flexibility Capi Flexibilit 1336283 Next Level Crete Sys | 232472 | 3 | direct_match |
| 34 | 2025-03-18 | $-87.50 | < Business to Business ACH Debit - Flexibility Capi Flexibilit 1337391 Next Level Crete Sys | 232472 | 3 | direct_match |
| 35 | 2025-03-19 | $-87.50 | < Business to Business ACH Debit - Flexibility Capi Flexibilit 1338490 Next Level Crete Sys | 232472 | 3 | direct_match |
| 36 | 2025-03-20 | $-87.50 | < Business to Business ACH Debit - Flexibility Capi Flexibilit 1339585 Next Level Crete Sys | 232472 | 3 | direct_match |
| 37 | 2025-03-21 | $-87.50 | < Business to Business ACH Debit - Flexibility Capi Flexibilit 1340575 Next Level Crete Sys | 232472 | 3 | direct_match |
| 38 | 2025-03-24 | $-87.50 | < Business to Business ACH Debit - Flexibility Capi Flexibilit 1341654 Next Level Crete Sys | 232472 | 3 | direct_match |
| 39 | 2025-03-25 | $-87.50 | < Business to Business ACH Debit - Flexibility Capi Flexibilit 1342803 Next Level Crete Sys | 232472 | 3 | direct_match |
| 40 | 2025-03-26 | $-87.50 | < Business to Business ACH Debit - Flexibility Capi Flexibilit 1343848 Next Level Crete Sys | 232472 | 3 | direct_match |
| 41 | 2025-03-27 | $-87.50 | < Business to Business ACH Debit - Flexibility Capi Flexibilit 1344892 Next Level Crete Sys | 232472 | 3 | direct_match |
| 42 | 2025-03-28 | $-87.50 | < Business to Business ACH Debit - Flexibility Capi Flexibilit 1345945 Next Level Crete Sys | 232472 | 3 | direct_match |
| 43 | 2025-03-31 | $-87.50 | < Business to Business ACH Debit - Flexibility Capi Flexibilit 1347024 Next Level Crete Sys | 232472 | 3 | direct_match |
| Total | $-3,675.50 | 43 transactions | ||||