Funding Details
ID: 136337
Funder Information
- Funder Name
- FLEXIBILITY CAPITAL
- Date Funded
- 2025-02-19
- Amount Funded
- $9,600.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:16:57
- Modified At
- 2026-01-30 18:16:57
- Occurrence Count
- 1 times
- Analytics Sources
- 222632
Account Information
- Account Name
- GENESIS 1 CONSTRUCTION , LLC
- Account ID
001Nt00000Kvy7EIAR- Industry
- Construction
- Location
- BEDFORD, OH
Payment Details
- Term (Days)
- 98
- Payment Frequency
- Daily
- Daily Payment
- $136.00
- Actual Payment
- $136.00 (Daily)
- First Payment
- 2025-02-20
- Last Payment
- 2025-03-03
- Transaction Count
- 8
- Transaction Amount
- $-1,088.00
- First Bank Statement
- 2024-11-30
- Last Bank Statement
- 2025-03-31
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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-19 | $9,600.00 | Fedwire Credit Via: Manufacturers & Traders Trust CO/022000046 B/O: Flexibility Capital Inc New York NY 10036 Ref: Chase Nyc/Ctr/Bnf=Genesis 1 Construction LLC Bedford OH 44146-0465 US/Ac-000000008614 Rfb=O/B Mfrs Buf Imad: 0219B2Q8921C002788 Trn: 0707171050Ff | 222632 | 1 | funding_deposit |
| 2 | 2025-02-20 | $-136.00 | Payment to FLEXIBILITY CAPITAL | 222632 | 1 | direct_match |
| 3 | 2025-02-21 | $-136.00 | Payment to FLEXIBILITY CAPITAL | 222632 | 1 | direct_match |
| 4 | 2025-02-24 | $-136.00 | Payment to FLEXIBILITY CAPITAL | 222632 | 1 | direct_match |
| 5 | 2025-02-25 | $-136.00 | Payment to FLEXIBILITY CAPITAL | 222632 | 1 | direct_match |
| 6 | 2025-02-26 | $-136.00 | Payment to FLEXIBILITY CAPITAL | 222632 | 1 | direct_match |
| 7 | 2025-02-27 | $-136.00 | Payment to FLEXIBILITY CAPITAL | 222632 | 1 | direct_match |
| 8 | 2025-02-28 | $-136.00 | Payment to FLEXIBILITY CAPITAL | 222632 | 1 | direct_match |
| 9 | 2025-03-03 | $-136.00 | Payment to FLEXIBILITY CAPITAL | 222632 | 1 | direct_match |
| Total | $-1,088.00 | 9 transactions | ||||