Funding Details
ID: 151544
Funder Information
- Funder Name
- FLEXIBILITY CAPITAL
- Date Funded
- 2024-09-03
- Amount Funded
- $14,400.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:01:17
- Modified At
- 2026-01-30 19:01:17
- Occurrence Count
- 1 times
- Analytics Sources
- 174556
Account Information
- Account Name
- CNB Farms LLC
- Account ID
001Nt00000N6ouaIAB- Industry
- Transportation
- Location
- Prosser, WA
Payment Details
- Term (Days)
- 519
- Payment Frequency
- Monthly
- Daily Payment
- $2.68
- Actual Payment
- $2.68 (Monthly)
- First Payment
- 2024-09-06
- Last Payment
- 2024-12-27
- Transaction Count
- 18
- Transaction Amount
- $-12,120.00
- First Bank Statement
- 2024-09-03
- 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 (19)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-03 | $14,400.00 | 9/03 FED WIRE IN FLEXIBILITY CAPITA 202409030038912 14,400.00 | 174556 | 1 | funding_deposit |
| 2 | 2024-09-06 | $-854.00 | Payment to FLEXIBILITY CAPITAL | 174556 | 1 | direct_match |
| 3 | 2024-09-13 | $-854.00 | Payment to FLEXIBILITY CAPITAL | 174556 | 1 | direct_match |
| 4 | 2024-09-20 | $-854.00 | Payment to FLEXIBILITY CAPITAL | 174556 | 1 | direct_match |
| 5 | 2024-09-27 | $-854.00 | Payment to FLEXIBILITY CAPITAL | 174556 | 1 | direct_match |
| 6 | 2024-10-01 | $-59.00 | FLEXIBILITY CAPI FLEXIBILIT CCD 1208490 2823752718 | 174556 | 1 | direct_match |
| 7 | 2024-10-04 | $-854.00 | Payment to FLEXIBILITY CAPITAL | 174556 | 1 | direct_match |
| 8 | 2024-10-11 | $-854.00 | Payment to FLEXIBILITY CAPITAL | 174556 | 1 | direct_match |
| 9 | 2024-10-18 | $-854.00 | Payment to FLEXIBILITY CAPITAL | 174556 | 1 | direct_match |
| 10 | 2024-10-25 | $-854.00 | Payment to FLEXIBILITY CAPITAL | 174556 | 1 | direct_match |
| 11 | 2024-11-01 | $-300.00 | FLEXIBILITY CAPI FLEXIBILIT CCD 1232840 2823752718 | 174556 | 1 | direct_match |
| 12 | 2024-11-08 | $-854.00 | Payment to FLEXIBILITY CAPITAL | 174556 | 1 | direct_match |
| 13 | 2024-11-15 | $-300.00 | ONLINE TRSF FROM X3406 PMT 871738022 TO X877 0 PAYMENT ON CREDITLINE | 174556 | 1 | direct_match |
| 14 | 2024-11-22 | $-300.00 | FLEXIBILITY CAPI FARMS CCD MERCHANT PMT 871738022 FLEXIBILIT CCD 1249124 | 174556 | 1 | direct_match |
| 15 | 2024-12-02 | $-59.00 | FLEXIBILITY CAPI FLEXIBILIT CCD 1255341 2823752718 | 174556 | 1 | direct_match |
| 16 | 2024-12-06 | $-854.00 | Payment to FLEXIBILITY CAPITAL | 174556 | 1 | direct_match |
| 17 | 2024-12-13 | $-854.00 | Payment to FLEXIBILITY CAPITAL | 174556 | 1 | direct_match |
| 18 | 2024-12-20 | $-854.00 | Payment to FLEXIBILITY CAPITAL | 174556 | 1 | direct_match |
| 19 | 2024-12-27 | $-854.00 | Payment to FLEXIBILITY CAPITAL | 174556 | 1 | direct_match |
| Total | $-12,120.00 | 19 transactions | ||||