Funding Details
ID: 136139
Funder Information
- Funder Name
- FLEXIBILITY CAPITAL
- Date Funded
- 2024-08-15
- Amount Funded
- $18,526.50
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:16:22
- Modified At
- 2026-01-30 18:16:22
- Occurrence Count
- 1 times
- Analytics Sources
- 142877
Account Information
- Account Name
- Specs Optical LLC
- Account ID
001Nt00000KoIB8IAN- Industry
- Eye Doctors
- Location
- Saratoga, CA
Payment Details
- Term (Days)
- 170
- Payment Frequency
- Weekly
- Daily Payment
- $151.80
- Actual Payment
- $151.80 (Weekly)
- First Payment
- 2024-08-20
- Last Payment
- 2024-10-29
- Transaction Count
- 23
- Transaction Amount
- $-15,357.00
- First Bank Statement
- 2024-07-01
- Last Bank Statement
- 2024-10-31
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 (24)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-15 | $18,526.50 | WIRE TYPE:WIRE IN DATE: 240815 TIME:1314 ET TRN:2024081500427613 SEQ:240815012236000/005794 ORIG:FLEXIBILITY CAPITAL INC ID:6500761228 SND BK: MANUFACTURERS & TRADERS TRUST ID:022000046 | 142877 | 1 | funding_deposit |
| 2 | 2024-08-20 | $-759.00 | Payment to FLEXIBILITY CAPITAL | 142877 | 1 | direct_match |
| 3 | 2024-08-27 | $-759.00 | Payment to FLEXIBILITY CAPITAL | 142877 | 1 | direct_match |
| 4 | 2024-09-03 | $-759.00 | Payment to FLEXIBILITY CAPITAL | 142877 | 1 | direct_match |
| 5 | 2024-09-10 | $-759.00 | Payment to FLEXIBILITY CAPITAL | 142877 | 1 | direct_match |
| 6 | 2024-09-17 | $-759.00 | Payment to FLEXIBILITY CAPITAL | 142877 | 1 | direct_match |
| 7 | 2024-09-24 | $-759.00 | Payment to FLEXIBILITY CAPITAL | 142877 | 1 | direct_match |
| 8 | 2024-10-01 | $-759.00 | Payment to FLEXIBILITY CAPITAL | 142877 | 1 | direct_match |
| 9 | 2024-10-01 | $-59.00 | Flexibility Capi DES:FLEXIBILIT ID:1208455 INDN:Specs Optical LLC CO ID:2823752718 CCD | 160699 | 1 | direct_match |
| 10 | 2024-10-08 | $-759.00 | Payment to FLEXIBILITY CAPITAL | 142877 | 1 | direct_match |
| 11 | 2024-10-15 | $-759.00 | Payment to FLEXIBILITY CAPITAL | 142877 | 1 | direct_match |
| 12 | 2024-10-22 | $-759.00 | Payment to FLEXIBILITY CAPITAL | 142877 | 1 | direct_match |
| 13 | 2024-10-29 | $-759.00 | Payment to FLEXIBILITY CAPITAL | 142877 | 1 | direct_match |
| 14 | 2024-11-01 | $-59.00 | Flexibility Capi DES:FLEXIBILIT ID:1232782 INDN:Specs Optical LLC CO ID:2823752718 CCD | 160699 | 1 | direct_match |
| 15 | 2024-11-05 | $-759.00 | Payment to FLEXIBILITY CAPITAL | 160699 | 1 | direct_match |
| 16 | 2024-11-12 | $-759.00 | Payment to FLEXIBILITY CAPITAL | 160699 | 1 | direct_match |
| 17 | 2024-11-19 | $-759.00 | Payment to FLEXIBILITY CAPITAL | 160699 | 1 | direct_match |
| 18 | 2024-11-26 | $-759.00 | Payment to FLEXIBILITY CAPITAL | 160699 | 1 | direct_match |
| 19 | 2024-12-02 | $-59.00 | Flexibility Capi DES:FLEXIBILIT ID:1255298 INDN:Specs Optical LLC CO ID:2823752718 CCD | 160699 | 1 | direct_match |
| 20 | 2024-12-03 | $-759.00 | Payment to FLEXIBILITY CAPITAL | 160699 | 1 | direct_match |
| 21 | 2024-12-10 | $-759.00 | Payment to FLEXIBILITY CAPITAL | 160699 | 1 | direct_match |
| 22 | 2024-12-17 | $-759.00 | Payment to FLEXIBILITY CAPITAL | 160699 | 1 | direct_match |
| 23 | 2024-12-24 | $-759.00 | Payment to FLEXIBILITY CAPITAL | 160699 | 1 | direct_match |
| 24 | 2024-12-31 | $-759.00 | Payment to FLEXIBILITY CAPITAL | 160699 | 1 | direct_match |
| Total | $-15,357.00 | 24 transactions | ||||