Funding Details

ID: 158715

Funder Information
Funder Name
FLEXIBILITY CAPITAL
Date Funded
2025-05-30
Amount Funded
$4,332.26
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 12 transactions from 2025-04-02 to 2025-05-09 found before funding date 2025-05-30
Created At
2026-01-30 19:22:26
Modified At
2026-01-30 19:22:26
Occurrence Count
1 times
Analytics Sources
265984
Account Information
Account Name
FABER LLC
Account ID
001Nt00000NxVCDIA3
Industry
Construction
Location
FARMINGTON HILLS, MI
Payment Details
Term (Days)
2261
Payment Frequency
Monthly
Daily Payment
$2.68
Actual Payment
$2.68 (Monthly)
First Payment
2025-05-30
Last Payment
2025-06-02
Transaction Count
7
Transaction Amount
$-13,056.68
First Bank Statement
2025-04-01
Last Bank Statement
2025-06-02
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 (8)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-30 $-3,209.30 Flexibility Capi FLEXIBILIT 1396975 265984 1 direct_match
2 2025-05-30 $-1,123.26 Flexibility Capi FLEXIBILIT 1396974 265984 1 direct_match
3 2025-05-30 $4,332.26 INCOMING WIRE 86621588 FLEXIBILITY CAPITAL INC 265984 1 funding_deposit
4 2025-06-02 $-59.00 Flexibility Capi FLEXIBILIT 1398039 265984 1 direct_match
5 2025-06-06 $-3,209.30 Flexibility Capi FLEXIBILIT 1402936 348299 1 direct_match
6 2025-06-06 $-1,123.26 Flexibility Capi FLEXIBILIT 1402935 348299 1 direct_match
7 2025-06-20 $-3,209.30 FLEXIBILITY CAPI FLEXIBILIT 1413217 348299 1 direct_match
8 2025-06-20 $-1,123.26 FLEXIBILITY CAPI FLEXIBILIT 1413216 348299 1 direct_match
Total $-13,056.68 8 transactions