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