Funding Details
ID: 158713
Funder Information
- Funder Name
- FLEXIBILITY CAPITAL
- Date Funded
- 2024-11-06
- Amount Funded
- $35,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:22:25
- Modified At
- 2026-01-30 19:22:25
- Occurrence Count
- 1 times
- Analytics Sources
- 185397
Account Information
- Account Name
- FABER LLC
- Account ID
001Nt00000NxVCDIA3- Industry
- Construction
- Location
- FARMINGTON HILLS, MI
Payment Details
- Term (Days)
- 218
- Payment Frequency
- Weekly
- Daily Payment
- $224.60
- Actual Payment
- $224.60 (Weekly)
- First Payment
- 2024-11-13
- Last Payment
- 2025-01-29
- Transaction Count
- 13
- Transaction Amount
- $-12,471.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-01-31
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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-06 | $35,000.00 | INCOMING WIRE 80664833 FLEXIBILITY CAPITAL INC | 185397 | 1 | funding_deposit |
| 2 | 2024-11-13 | $-1,123.00 | Payment to FLEXIBILITY CAPITAL | 185397 | 1 | direct_match |
| 3 | 2024-11-20 | $-1,123.00 | Payment to FLEXIBILITY CAPITAL | 185397 | 1 | direct_match |
| 4 | 2024-11-27 | $-1,123.00 | Payment to FLEXIBILITY CAPITAL | 185397 | 1 | direct_match |
| 5 | 2024-12-02 | $-59.00 | FLEXIBILITY CAPI FLEXIBILIT 1255036 | 185397 | 1 | direct_match |
| 6 | 2024-12-11 | $-1,123.00 | Payment to FLEXIBILITY CAPITAL | 185397 | 1 | direct_match |
| 7 | 2024-12-18 | $-1,123.00 | Payment to FLEXIBILITY CAPITAL | 185397 | 1 | direct_match |
| 8 | 2024-12-26 | $-1,123.00 | Payment to FLEXIBILITY CAPITAL | 185397 | 1 | direct_match |
| 9 | 2025-01-02 | $-1,123.00 | Payment to FLEXIBILITY CAPITAL | 185397 | 1 | direct_match |
| 10 | 2025-01-02 | $-59.00 | FLEXIBILITY CAPI FLEXIBILIT 1279141 | 185397 | 1 | direct_match |
| 11 | 2025-01-08 | $-1,123.00 | Payment to FLEXIBILITY CAPITAL | 185397 | 1 | direct_match |
| 12 | 2025-01-15 | $-1,123.00 | Payment to FLEXIBILITY CAPITAL | 185397 | 1 | direct_match |
| 13 | 2025-01-22 | $-1,123.00 | Payment to FLEXIBILITY CAPITAL | 185397 | 1 | direct_match |
| 14 | 2025-01-29 | $-1,123.00 | Payment to FLEXIBILITY CAPITAL | 185397 | 1 | direct_match |
| Total | $-12,471.00 | 14 transactions | ||||