Funding Details
ID: 143412
Funder Information
- Funder Name
- FLEXIBILITY CAPITAL
- Date Funded
- 2025-01-29
- Amount Funded
- $34,125.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:37:47
- Modified At
- 2026-01-30 18:37:47
- Occurrence Count
- 1 times
- Analytics Sources
- 225522
Account Information
- Account Name
- TAQUI
- Account ID
001Nt00000MD2tlIAD- Industry
- Restaurant
- Location
- LOS ANGELES, CA
Payment Details
- Term (Days)
- 230
- Payment Frequency
- Weekly
- Daily Payment
- $207.00
- Actual Payment
- $207.00 (Weekly)
- First Payment
- 2025-02-05
- Last Payment
- 2025-03-26
- Transaction Count
- 8
- Transaction Amount
- $-8,280.00
- First Bank Statement
- 2024-12-01
- 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 | 2025-01-29 | $34,125.00 | WIRE TYPE:WIRE IN DATE: 250129 TIME:1717 ET TRN:2025012900478095 SEQ:250129012935000/004802 ORIG:FLEXIBILITY CAPITAL INC ID:6500761228 SND BK: MANUFACTURERS & TRADERS TRUST ID:022000046 | 225522 | 1 | funding_deposit |
| 2 | 2025-02-05 | $-1,035.00 | Payment to FLEXIBILITY CAPITAL | 225522 | 1 | direct_match |
| 3 | 2025-02-12 | $-1,035.00 | Payment to FLEXIBILITY CAPITAL | 225522 | 1 | direct_match |
| 4 | 2025-02-19 | $-1,035.00 | Payment to FLEXIBILITY CAPITAL | 225522 | 1 | direct_match |
| 5 | 2025-02-26 | $-1,035.00 | Payment to FLEXIBILITY CAPITAL | 225522 | 1 | direct_match |
| 6 | 2025-03-05 | $-1,035.00 | Payment to FLEXIBILITY CAPITAL | 225522 | 1 | direct_match |
| 7 | 2025-03-12 | $-1,035.00 | Payment to FLEXIBILITY CAPITAL | 225522 | 1 | direct_match |
| 8 | 2025-03-19 | $-1,035.00 | Payment to FLEXIBILITY CAPITAL | 225522 | 1 | direct_match |
| 9 | 2025-03-26 | $-1,035.00 | Payment to FLEXIBILITY CAPITAL | 225522 | 1 | direct_match |
| Total | $-8,280.00 | 9 transactions | ||||