Funding Details
ID: 163292
Funder Information
- Funder Name
- FLEXIBILITY CAPITAL
- Date Funded
- 2025-05-12
- Amount Funded
- $24,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:36:39
- Modified At
- 2026-01-30 19:36:39
- Occurrence Count
- 1 times
- Analytics Sources
- 282279
Account Information
- Account Name
- Otzi Pocket, LLC
- Account ID
001Nt00000OP3L9IAL- Industry
- Retail
- Location
- Austin, TX
Payment Details
- Term (Days)
- 161
- Payment Frequency
- Daily
- Daily Payment
- $208.33
- Actual Payment
- $208.33 (Daily)
- First Payment
- 2025-05-13
- Last Payment
- 2025-05-30
- Transaction Count
- 13
- Transaction Amount
- $-2,708.29
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-31
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 | 2025-05-12 | $24,000.00 | WT Fed#02092 M&T Bank /Org=Flexibility Capital Inc Srf# 250512006163000 Trn#250512090122 Rfb# | 282279 | 1 | funding_deposit |
| 2 | 2025-05-13 | $-208.33 | < Business to Business ACH Debit - Flexibility Capi Flexibilit 1382524 Otzi Pocket LLC | 282279 | 1 | direct_match |
| 3 | 2025-05-14 | $-208.33 | < Business to Business ACH Debit - Flexibility Capi Flexibilit 1383792 Otzi Pocket LLC | 282279 | 1 | direct_match |
| 4 | 2025-05-15 | $-208.33 | < Business to Business ACH Debit - Flexibility Capi Flexibilit 1384832 Otzi Pocket LLC | 282279 | 1 | direct_match |
| 5 | 2025-05-16 | $-208.33 | < Business to Business ACH Debit - Flexibility Capi Flexibilit 1386024 Otzi Pocket LLC | 282279 | 1 | direct_match |
| 6 | 2025-05-19 | $-208.33 | < Business to Business ACH Debit - Flexibility Capi Flexibilit 1387088 Otzi Pocket LLC | 282279 | 1 | direct_match |
| 7 | 2025-05-20 | $-208.33 | < Business to Business ACH Debit - Flexibility Capi Flexibilit 1388257 Otzi Pocket LLC | 282279 | 1 | direct_match |
| 8 | 2025-05-21 | $-208.33 | < Business to Business ACH Debit - Flexibility Capi Flexibilit 1389469 Otzi Pocket LLC | 282279 | 1 | direct_match |
| 9 | 2025-05-22 | $-208.33 | < Business to Business ACH Debit - Flexibility Capi Flexibilit 1390565 Otzi Pocket LLC | 282279 | 1 | direct_match |
| 10 | 2025-05-23 | $-208.33 | < Business to Business ACH Debit - Flexibility Capi Flexibilit 1391660 Otzi Pocket LLC | 282279 | 1 | direct_match |
| 11 | 2025-05-27 | $-208.33 | < Business to Business ACH Debit - Flexibility Capi Flexibilit 1393148 Otzi Pocket LLC | 282279 | 2 | direct_match |
| 12 | 2025-05-28 | $-208.33 | < Business to Business ACH Debit - Flexibility Capi Flexibilit 1394769 Otzi Pocket LLC | 282279 | 1 | direct_match |
| 13 | 2025-05-29 | $-208.33 | < Business to Business ACH Debit - Flexibility Capi Flexibilit 1395886 Otzi Pocket LLC | 282279 | 1 | direct_match |
| 14 | 2025-05-30 | $-208.33 | < Business to Business ACH Debit - Flexibility Capi Flexibilit 1396953 Otzi Pocket LLC | 282279 | 1 | direct_match |
| Total | $-2,708.29 | 14 transactions | ||||