Funding Details
ID: 15516
Funder Information
- Funder Name
- FLEXIBILITY CAPITAL
- Date Funded
- 2025-05-07
- Amount Funded
- $34,368.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 23:46:45
- Modified At
- 2026-01-30 20:55:18
- Occurrence Count
- 2 times
- Analytics Sources
- 275150
Account Information
- Account Name
- Hot N Sweet Coffee And Donut Shop LLC
- Account ID
001Nt00000RYUnKIAX- Industry
- EATING & DRINKING PLACES
- Location
- Page, AZ
Payment Details
- Term (Days)
- 234
- Payment Frequency
- Weekly
- Daily Payment
- $204.89
- Actual Payment
- $204.89 (Weekly)
- First Payment
- 2025-05-14
- Last Payment
- 2025-05-28
- Transaction Count
- 3
- Transaction Amount
- $-3,073.29
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-31
Analysis
- Factor Rate
- 0.0894
- Payoff Status
- active
- Expected Payoff
- 2026-03-31
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-07 | $34,368.00 | INCOMING WIRE 2719 97363 FED WIRE TRANSFER CREDIT 2505072WIRE-IN | 275150 | 2 | funding_deposit |
| 2 | 2025-05-14 | $-1,024.43 | ACH DEBIT 2696 65254 CCD Flexibility Capi FLEXIBILIT | 275150 | 2 | direct_match |
| 3 | 2025-05-21 | $-1,024.43 | ACH DEBIT 2696 69789 CCD Flexibility Capi FLEXIBILIT | 275150 | 2 | direct_match |
| 4 | 2025-05-28 | $-1,024.43 | ACH DEBIT 2696 95185 CCD Flexibility Capi FLEXIBILIT | 275150 | 2 | direct_match |
| Total | $-3,073.29 | 4 transactions | ||||