Funding Details
ID: 147934
Funder Information
- Funder Name
- FLEXIBILITY CAPITAL
- Date Funded
- 2024-11-27
- Amount Funded
- $14,400.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:50:57
- Modified At
- 2026-01-30 18:50:57
- Occurrence Count
- 1 times
- Analytics Sources
- 168536
Account Information
- Account Name
- WILCOX RANCH LLC
- Account ID
001Nt00000Mhq0OIAR- Industry
- Construction
- Location
- DEARY, ID
Payment Details
- Term (Days)
- 136
- Payment Frequency
- Daily
- Daily Payment
- $148.00
- Actual Payment
- $148.00 (Daily)
- First Payment
- 2024-11-29
- Last Payment
- 2024-12-31
- Transaction Count
- 43
- Transaction Amount
- $-6,364.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2024-12-31
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 (44)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-27 | $14,400.00 | WIRE TRANSFER - IN INCOMING FLS ACCT # 4866227020 FLEXIBILITY CAPITA L INC M & T BANK | 168536 | 1 | funding_deposit |
| 2 | 2024-11-29 | $-148.00 | Payment to FLEXIBILITY CAPITAL | 168536 | 1 | direct_match |
| 3 | 2024-12-02 | $-148.00 | Payment to FLEXIBILITY CAPITAL | 168536 | 1 | direct_match |
| 4 | 2024-12-03 | $-148.00 | Payment to FLEXIBILITY CAPITAL | 168536 | 1 | direct_match |
| 5 | 2024-12-04 | $-148.00 | Payment to FLEXIBILITY CAPITAL | 168536 | 1 | direct_match |
| 6 | 2024-12-05 | $-148.00 | Payment to FLEXIBILITY CAPITAL | 168536 | 1 | direct_match |
| 7 | 2024-12-06 | $-148.00 | Payment to FLEXIBILITY CAPITAL | 168536 | 1 | direct_match |
| 8 | 2024-12-09 | $-148.00 | Payment to FLEXIBILITY CAPITAL | 168536 | 1 | direct_match |
| 9 | 2024-12-10 | $-148.00 | Payment to FLEXIBILITY CAPITAL | 168536 | 1 | direct_match |
| 10 | 2024-12-11 | $-148.00 | Payment to FLEXIBILITY CAPITAL | 168536 | 1 | direct_match |
| 11 | 2024-12-12 | $-148.00 | Payment to FLEXIBILITY CAPITAL | 168536 | 1 | direct_match |
| 12 | 2024-12-13 | $-148.00 | Payment to FLEXIBILITY CAPITAL | 168536 | 1 | direct_match |
| 13 | 2024-12-16 | $-148.00 | Payment to FLEXIBILITY CAPITAL | 168536 | 1 | direct_match |
| 14 | 2024-12-17 | $-148.00 | Payment to FLEXIBILITY CAPITAL | 168536 | 1 | direct_match |
| 15 | 2024-12-18 | $-148.00 | Payment to FLEXIBILITY CAPITAL | 168536 | 1 | direct_match |
| 16 | 2024-12-19 | $-148.00 | Payment to FLEXIBILITY CAPITAL | 168536 | 1 | direct_match |
| 17 | 2024-12-20 | $-148.00 | Payment to FLEXIBILITY CAPITAL | 168536 | 1 | direct_match |
| 18 | 2024-12-23 | $-148.00 | Payment to FLEXIBILITY CAPITAL | 168536 | 1 | direct_match |
| 19 | 2024-12-24 | $-148.00 | Payment to FLEXIBILITY CAPITAL | 168536 | 1 | direct_match |
| 20 | 2024-12-26 | $-148.00 | Payment to FLEXIBILITY CAPITAL | 168536 | 2 | direct_match |
| 21 | 2024-12-27 | $-148.00 | Payment to FLEXIBILITY CAPITAL | 168536 | 1 | direct_match |
| 22 | 2024-12-30 | $-148.00 | Payment to FLEXIBILITY CAPITAL | 168536 | 1 | direct_match |
| 23 | 2024-12-31 | $-148.00 | Payment to FLEXIBILITY CAPITAL | 168536 | 1 | direct_match |
| 24 | 2025-01-02 | $-148.00 | Payment to FLEXIBILITY CAPITAL | 181709 | 1 | direct_match |
| 25 | 2025-01-03 | $-148.00 | Payment to FLEXIBILITY CAPITAL | 181709 | 1 | direct_match |
| 26 | 2025-01-06 | $-148.00 | Payment to FLEXIBILITY CAPITAL | 181709 | 1 | direct_match |
| 27 | 2025-01-07 | $-148.00 | Payment to FLEXIBILITY CAPITAL | 181709 | 1 | direct_match |
| 28 | 2025-01-08 | $-148.00 | Payment to FLEXIBILITY CAPITAL | 181709 | 1 | direct_match |
| 29 | 2025-01-09 | $-148.00 | Payment to FLEXIBILITY CAPITAL | 181709 | 1 | direct_match |
| 30 | 2025-01-10 | $-148.00 | Payment to FLEXIBILITY CAPITAL | 181709 | 1 | direct_match |
| 31 | 2025-01-13 | $-148.00 | Payment to FLEXIBILITY CAPITAL | 181709 | 1 | direct_match |
| 32 | 2025-01-14 | $-148.00 | Payment to FLEXIBILITY CAPITAL | 181709 | 1 | direct_match |
| 33 | 2025-01-15 | $-148.00 | Payment to FLEXIBILITY CAPITAL | 181709 | 1 | direct_match |
| 34 | 2025-01-16 | $-148.00 | Payment to FLEXIBILITY CAPITAL | 181709 | 1 | direct_match |
| 35 | 2025-01-17 | $-148.00 | Payment to FLEXIBILITY CAPITAL | 181709 | 1 | direct_match |
| 36 | 2025-01-21 | $-148.00 | Payment to FLEXIBILITY CAPITAL | 181709 | 1 | direct_match |
| 37 | 2025-01-22 | $-148.00 | Payment to FLEXIBILITY CAPITAL | 181709 | 1 | direct_match |
| 38 | 2025-01-23 | $-148.00 | Payment to FLEXIBILITY CAPITAL | 181709 | 1 | direct_match |
| 39 | 2025-01-24 | $-148.00 | Payment to FLEXIBILITY CAPITAL | 181709 | 1 | direct_match |
| 40 | 2025-01-27 | $-148.00 | Payment to FLEXIBILITY CAPITAL | 181709 | 1 | direct_match |
| 41 | 2025-01-28 | $-148.00 | Payment to FLEXIBILITY CAPITAL | 181709 | 1 | direct_match |
| 42 | 2025-01-29 | $-148.00 | Payment to FLEXIBILITY CAPITAL | 181709 | 1 | direct_match |
| 43 | 2025-01-30 | $-148.00 | Payment to FLEXIBILITY CAPITAL | 181709 | 1 | direct_match |
| 44 | 2025-01-31 | $-148.00 | Payment to FLEXIBILITY CAPITAL | 181709 | 1 | direct_match |
| Total | $-6,364.00 | 44 transactions | ||||