Funding Details

ID: 128660

Funder Information
Funder Name
FLEXIBILITY CAPITAL
Date Funded
2025-01-23
Amount Funded
$17,769.24
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 13 transactions from 2024-11-07 to 2024-11-07 found before funding date 2025-01-23
Created At
2026-01-30 17:54:06
Modified At
2026-01-30 17:54:06
Occurrence Count
1 times
Analytics Sources
194848
Account Information
Account Name
JAB'S HOSPITALITY GROUP LLC
Account ID
001Nt00000J8R8zIAF
Industry
Food & Beverage
Location
Hackensack, NJ
Payment Details
Term (Days)
444
Payment Frequency
Monthly
Daily Payment
$2.68
Actual Payment
$2.68 (Monthly)
First Payment
2025-01-23
Last Payment
2025-01-23
Transaction Count
1
Transaction Amount
$-1,231.00
First Bank Statement
2024-11-01
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 (2)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-23 $-1,231.00 Payment to FLEXIBILITY CAPITAL 194848 1 direct_match
2 2025-01-23 $17,769.24 Fedwire Credit Via: Manufacturers & Traders Trust CO/022000046 B/O: Flexibility Capital Inc New York NY 10036 Ref: Chase Nyc/Ctr/Bnf=Jab's Hospitality Group LLC Hackensack NJ 07601-1061 US/Ac-000000008852 Rfb=O/B Mfrs Bu F Imad: 0123B2Q8921C004055 Trn: 1033151023Ff 194848 1 funding_deposit
Total $-1,231.00 2 transactions