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