Funding Details

ID: 150394

Funder Information
Funder Name
FLEXIBILITY CAPITAL
Date Funded
2024-09-30
Amount Funded
$19,575.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 18:58:01
Modified At
2026-01-30 18:58:01
Occurrence Count
1 times
Analytics Sources
172634
Account Information
Account Name
TOTAL BODY ENHANCEMENT HERBS
Account ID
001Nt00000N0KCoIAN
Industry
Manufacturing
Location
FAIRFIELD, CA
Payment Details
Term (Days)
1442
Payment Frequency
Monthly
Daily Payment
$2.68
Actual Payment
$2.68 (Monthly)
First Payment
2024-10-04
Last Payment
2024-12-27
Transaction Count
15
Transaction Amount
$-5,552.00
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 (16)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-09-30 $19,575.00 WT Fed#02225 M&T Bank /Org=Flexibility Capital Inc Srf# 240930008767000 Trn#240930094929 Rfb# 172634 1 funding_deposit
2 2024-10-04 $-418.00 Payment to FLEXIBILITY CAPITAL 172634 1 direct_match
3 2024-10-11 $-418.00 Payment to FLEXIBILITY CAPITAL 172634 1 direct_match
4 2024-10-18 $-418.00 Payment to FLEXIBILITY CAPITAL 172634 1 direct_match
5 2024-10-25 $-418.00 Payment to FLEXIBILITY CAPITAL 172634 1 direct_match
6 2024-11-01 $-418.00 Payment to FLEXIBILITY CAPITAL 172634 1 direct_match
7 2024-11-01 $-59.00 < Business to Business ACH Debit - Flexibility Capi Flexibilit 1232407 Total Body Enhanceme 172634 1 direct_match
8 2024-11-08 $-418.00 Payment to FLEXIBILITY CAPITAL 172634 1 direct_match
9 2024-11-15 $-418.00 Payment to FLEXIBILITY CAPITAL 172634 1 direct_match
10 2024-11-22 $-418.00 Payment to FLEXIBILITY CAPITAL 172634 1 direct_match
11 2024-11-29 $-418.00 Payment to FLEXIBILITY CAPITAL 172634 1 direct_match
12 2024-12-02 $-59.00 < Business to Business ACH Debit - Flexibility Capi Flexibilit 1255445 Total Body Enhanceme 172634 1 direct_match
13 2024-12-06 $-418.00 Payment to FLEXIBILITY CAPITAL 172634 1 direct_match
14 2024-12-13 $-418.00 Payment to FLEXIBILITY CAPITAL 172634 1 direct_match
15 2024-12-20 $-418.00 Payment to FLEXIBILITY CAPITAL 172634 1 direct_match
16 2024-12-27 $-418.00 Payment to FLEXIBILITY CAPITAL 172634 1 direct_match
Total $-5,552.00 16 transactions