Funding Details
ID: 148715
Funder Information
- Funder Name
- FLEXIBILITY CAPITAL
- Date Funded
- 2024-10-18
- Amount Funded
- $16,135.83
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 8 transactions from 2024-09-06 to 2024-09-12 found before funding date 2024-10-18 - Created At
- 2026-01-30 18:53:12
- Modified At
- 2026-01-30 18:53:12
- Occurrence Count
- 1 times
- Analytics Sources
- 169631
Account Information
- Account Name
- Waffles R. Wild
- Account ID
001Nt00000MmKJ7IAN- Industry
- EATING & DRINKING PLACES
- Location
- Rochester, NY
Payment Details
- Term (Days)
- 8423
- Payment Frequency
- Monthly
- Daily Payment
- $2.68
- Actual Payment
- $2.68 (Monthly)
- First Payment
- 2024-10-25
- Last Payment
- 2024-12-27
- Transaction Count
- 12
- Transaction Amount
- $-13,388.00
- First Bank Statement
- 2024-09-01
- 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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-18 | $16,135.83 | DOMESTIC WIRE DEPOSIT WIRE FROM FLEXIBILITY CAPITAL INC | 169631 | 1 | funding_deposit |
| 2 | 2024-10-25 | $-1,327.00 | Payment to FLEXIBILITY CAPITAL | 169631 | 1 | direct_match |
| 3 | 2024-10-25 | $-59.00 | ACH WITHDRAWAL FLEXIBILITY CAPI - FLEXIBILIT 1227227 | 169631 | 1 | direct_match |
| 4 | 2024-11-01 | $-1,327.00 | Payment to FLEXIBILITY CAPITAL | 169631 | 1 | direct_match |
| 5 | 2024-11-08 | $-1,327.00 | Payment to FLEXIBILITY CAPITAL | 169631 | 1 | direct_match |
| 6 | 2024-11-15 | $-1,327.00 | Payment to FLEXIBILITY CAPITAL | 169631 | 1 | direct_match |
| 7 | 2024-11-22 | $-1,327.00 | Payment to FLEXIBILITY CAPITAL | 169631 | 1 | direct_match |
| 8 | 2024-11-25 | $-59.00 | ACH WITHDRAWAL FLEXIBILITY CAPI - FLEXIBILIT 1250303 | 169631 | 1 | direct_match |
| 9 | 2024-11-29 | $-1,327.00 | Payment to FLEXIBILITY CAPITAL | 169631 | 1 | direct_match |
| 10 | 2024-12-06 | $-1,327.00 | Payment to FLEXIBILITY CAPITAL | 169631 | 1 | direct_match |
| 11 | 2024-12-13 | $-1,327.00 | Payment to FLEXIBILITY CAPITAL | 169631 | 1 | direct_match |
| 12 | 2024-12-20 | $-1,327.00 | Payment to FLEXIBILITY CAPITAL | 169631 | 1 | direct_match |
| 13 | 2024-12-27 | $-1,327.00 | Payment to FLEXIBILITY CAPITAL | 169631 | 1 | direct_match |
| Total | $-13,388.00 | 13 transactions | ||||