Funding Details
ID: 136799
Funder Information
- Funder Name
- FLEXIBILITY CAPITAL
- Date Funded
- 2025-04-10
- Amount Funded
- $28,800.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:18:15
- Modified At
- 2026-01-30 18:18:15
- Occurrence Count
- 1 times
- Analytics Sources
- 282335
Account Information
- Account Name
- Zenith Supplements
- Account ID
001Nt00000L0WDqIAN- Industry
- Retail
- Location
- Sheridan, WY
Payment Details
- Term (Days)
- 156
- Payment Frequency
- Daily
- Daily Payment
- $257.14
- Actual Payment
- $257.14 (Daily)
- First Payment
- 2025-04-11
- Last Payment
- 2025-05-30
- Transaction Count
- 35
- Transaction Amount
- $-8,999.90
- First Bank Statement
- 2025-02-06
- Last Bank Statement
- 2025-05-31
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 (36)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-10 | $28,800.00 | WT Fed#01677 M&T Bank /Org=Flexibility Capital Inc Srf# 250410004349000 Trn#250410067360 Rfb# | 282335 | 1 | funding_deposit |
| 2 | 2025-04-11 | $-257.14 | < Business to Business ACH Debit - Flexibility Capi Flexibilit 1357158 Zenith Supplements L | 282335 | 1 | direct_match |
| 3 | 2025-04-14 | $-257.14 | < Business to Business ACH Debit - Flexibility Capi Flexibilit 1358230 Zenith Supplements L | 282335 | 1 | direct_match |
| 4 | 2025-04-15 | $-257.14 | < Business to Business ACH Debit - Flexibility Capi Flexibilit 1359293 Zenith Supplements L | 282335 | 1 | direct_match |
| 5 | 2025-04-16 | $-257.14 | < Business to Business ACH Debit - Flexibility Capi Flexibilit 1360325 Zenith Supplements L | 282335 | 1 | direct_match |
| 6 | 2025-04-17 | $-257.14 | < Business to Business ACH Debit - Flexibility Capi Flexibilit 1361411 Zenith Supplements L | 282335 | 1 | direct_match |
| 7 | 2025-04-18 | $-257.14 | < Business to Business ACH Debit - Flexibility Capi Flexibilit 1362507 Zenith Supplements L | 282335 | 1 | direct_match |
| 8 | 2025-04-21 | $-257.14 | < Business to Business ACH Debit - Flexibility Capi Flexibilit 1363577 Zenith Supplements L | 282335 | 1 | direct_match |
| 9 | 2025-04-22 | $-257.14 | < Business to Business ACH Debit - Flexibility Capi Flexibilit 1364808 Zenith Supplements L | 282335 | 1 | direct_match |
| 10 | 2025-04-23 | $-257.14 | < Business to Business ACH Debit - Flexibility Capi Flexibilit 1365866 Zenith Supplements L | 282335 | 1 | direct_match |
| 11 | 2025-04-24 | $-257.14 | < Business to Business ACH Debit - Flexibility Capi Flexibilit 1366881 Zenith Supplements L | 282335 | 1 | direct_match |
| 12 | 2025-04-25 | $-257.14 | < Business to Business ACH Debit - Flexibility Capi Flexibilit 1367921 Zenith Supplements L | 282335 | 1 | direct_match |
| 13 | 2025-04-28 | $-257.14 | < Business to Business ACH Debit - Flexibility Capi Flexibilit 1369094 Zenith Supplements L | 282335 | 1 | direct_match |
| 14 | 2025-04-29 | $-257.14 | < Business to Business ACH Debit - Flexibility Capi Flexibilit 1370150 Zenith Supplements L | 282335 | 1 | direct_match |
| 15 | 2025-04-30 | $-257.14 | < Business to Business ACH Debit - Flexibility Capi Flexibilit 1371296 Zenith Supplements L | 282335 | 1 | direct_match |
| 16 | 2025-05-01 | $-257.14 | Business to Business ACH Debit - Flexibility Capi Flexibilit 1372834 Zenith Supplements L | 282335 | 1 | direct_match |
| 17 | 2025-05-02 | $-257.14 | Business to Business ACH Debit - Flexibility Capi Flexibilit 1374028 Zenith Supplements L | 282335 | 1 | direct_match |
| 18 | 2025-05-05 | $-257.14 | Business to Business ACH Debit - Flexibility Capi Flexibilit 1375387 Zenith Supplements L | 282335 | 1 | direct_match |
| 19 | 2025-05-06 | $-257.14 | Business to Business ACH Debit - Flexibility Capi Flexibilit 1376600 Zenith Supplements L | 282335 | 1 | direct_match |
| 20 | 2025-05-07 | $-257.14 | Business to Business ACH Debit - Flexibility Capi Flexibilit 1377830 Zenith Supplements L | 282335 | 1 | direct_match |
| 21 | 2025-05-08 | $-257.14 | Business to Business ACH Debit - Flexibility Capi Flexibilit 1379043 Zenith Supplements L | 282335 | 1 | direct_match |
| 22 | 2025-05-09 | $-257.14 | Business to Business ACH Debit - Flexibility Capi Flexibilit 1380212 Zenith Supplements L | 282335 | 1 | direct_match |
| 23 | 2025-05-12 | $-257.14 | Business to Business ACH Debit - Flexibility Capi Flexibilit 1381259 Zenith Supplements L | 282335 | 1 | direct_match |
| 24 | 2025-05-13 | $-257.14 | Business to Business ACH Debit - Flexibility Capi Flexibilit 1382459 Zenith Supplements L | 282335 | 1 | direct_match |
| 25 | 2025-05-14 | $-257.14 | Business to Business ACH Debit - Flexibility Capi Flexibilit 1383723 Zenith Supplements L | 282335 | 1 | direct_match |
| 26 | 2025-05-15 | $-257.14 | Business to Business ACH Debit - Flexibility Capi Flexibilit 1384764 Zenith Supplements L | 282335 | 1 | direct_match |
| 27 | 2025-05-16 | $-257.14 | Business to Business ACH Debit - Flexibility Capi Flexibilit 1385960 Zenith Supplements L | 282335 | 1 | direct_match |
| 28 | 2025-05-19 | $-257.14 | Business to Business ACH Debit - Flexibility Capi Flexibilit 1387025 Zenith Supplements L | 282335 | 1 | direct_match |
| 29 | 2025-05-20 | $-257.14 | Business to Business ACH Debit - Flexibility Capi Flexibilit 1388189 Zenith Supplements L | 282335 | 1 | direct_match |
| 30 | 2025-05-21 | $-257.14 | Business to Business ACH Debit - Flexibility Capi Flexibilit 1389399 Zenith Supplements L | 282335 | 1 | direct_match |
| 31 | 2025-05-22 | $-257.14 | Business to Business ACH Debit - Flexibility Capi Flexibilit 1390494 Zenith Supplements L | 282335 | 1 | direct_match |
| 32 | 2025-05-23 | $-257.14 | Business to Business ACH Debit - Flexibility Capi Flexibilit 1391592 Zenith Supplements L | 282335 | 1 | direct_match |
| 33 | 2025-05-27 | $-257.14 | Business to Business ACH Debit - Flexibility Capi Flexibilit 1393024 Zenith Supplements L | 282335 | 2 | direct_match |
| 34 | 2025-05-28 | $-257.14 | Business to Business ACH Debit - Flexibility Capi Flexibilit 1394699 Zenith Supplements L | 282335 | 1 | direct_match |
| 35 | 2025-05-29 | $-257.14 | Business to Business ACH Debit - Flexibility Capi Flexibilit 1395813 Zenith Supplements L | 282335 | 1 | direct_match |
| 36 | 2025-05-30 | $-257.14 | Business to Business ACH Debit - Flexibility Capi Flexibilit 1396891 Zenith Supplements L | 282335 | 1 | direct_match |
| Total | $-8,999.90 | 36 transactions | ||||