Funding Details
ID: 164639
Funder Information
- Funder Name
- CASHFLOW CAPITAL
- Date Funded
- 2025-03-05
- Amount Funded
- $6,750.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 1 transactions from 2025-03-04 to 2025-03-04 found before funding date 2025-03-05 - Created At
- 2026-01-30 19:40:56
- Modified At
- 2026-01-30 19:40:56
- Occurrence Count
- 1 times
- Analytics Sources
- 237049
Account Information
- Account Name
- Fly Fred LLC
- Account ID
001Nt00000OlOqjIAF- Industry
- Footwear
- Location
- BRANDON, FL
Payment Details
- Term (Days)
- 32
- Payment Frequency
- Daily
- Daily Payment
- $290.62
- Actual Payment
- $290.62 (Daily)
- First Payment
- 2025-03-07
- Last Payment
- 2025-04-30
- Transaction Count
- 39
- Transaction Amount
- $-11,334.18
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-04-30
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 (40)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-05 | $6,750.00 | WIRE TYPE:WIRE IN DATE: 250305 TIME:1224 ET TRN:2025030500410285 SEQ:20250305RO005678/001906 ORIG:CASHFLOW CAPITAL ID:9856435074 SND BK:BANKUNI TED, NA ID:267090594 PMT DET:2025064001554 | 237049 | 1 | funding_deposit |
| 2 | 2025-03-07 | $-290.62 | CASHFLOW CAPITAL DES:DAILY ID:000000061753 INDN:FLY FRED LLC CO ID:JXXXXXXXXX CCD | 237049 | 1 | direct_match |
| 3 | 2025-03-10 | $-290.62 | CASHFLOW CAPITAL DES:DAILY ID:000000061891 INDN:FLY FRED LLC CO ID:JXXXXXXXXX CCD | 237049 | 1 | direct_match |
| 4 | 2025-03-11 | $-290.62 | CASHFLOW CAPITAL DES:DAILY ID:000000062013 INDN:FLY FRED LLC CO ID:JXXXXXXXXX CCD | 237049 | 1 | direct_match |
| 5 | 2025-03-12 | $-290.62 | CASHFLOW CAPITAL DES:DAILY ID:000000062195 INDN:FLY FRED LLC CO ID:JXXXXXXXXX CCD | 237049 | 1 | direct_match |
| 6 | 2025-03-13 | $-290.62 | CASHFLOW CAPITAL DES:DAILY ID:000000062353 INDN:FLY FRED LLC CO ID:JXXXXXXXXX CCD | 237049 | 1 | direct_match |
| 7 | 2025-03-14 | $-290.62 | CASHFLOW CAPITAL DES:DAILY ID:000000062492 INDN:FLY FRED LLC CO ID:JXXXXXXXXX CCD | 237049 | 1 | direct_match |
| 8 | 2025-03-17 | $-290.62 | CASHFLOW CAPITAL DES:DAILY ID:000000062624 INDN:FLY FRED LLC CO ID:JXXXXXXXXX CCD | 237049 | 1 | direct_match |
| 9 | 2025-03-18 | $-290.62 | CASHFLOW CAPITAL DES:DAILY ID:000000062754 INDN:FLY FRED LLC CO ID:JXXXXXXXXX CCD | 237049 | 1 | direct_match |
| 10 | 2025-03-19 | $-290.62 | CASHFLOW CAPITAL DES:DAILY ID:000000062913 INDN:FLY FRED LLC CO ID:JXXXXXXXXX CCD | 237049 | 1 | direct_match |
| 11 | 2025-03-20 | $-290.62 | CASHFLOW CAPITAL DES:DAILY ID:000000063077 INDN:FLY FRED LLC CO ID:JXXXXXXXXX CCD | 237049 | 1 | direct_match |
| 12 | 2025-03-21 | $-290.62 | CASHFLOW CAPITAL DES:DAILY ID:000000063226 INDN:FLY FRED LLC CO ID:JXXXXXXXXX CCD | 237049 | 1 | direct_match |
| 13 | 2025-03-24 | $-290.62 | CASHFLOW CAPITAL DES:DAILY ID:000000063389 INDN:FLY FRED LLC CO ID:JXXXXXXXXX CCD | 237049 | 1 | direct_match |
| 14 | 2025-03-25 | $-290.62 | CASHFLOW CAPITAL DES:DAILY ID:000000063536 INDN:FLY FRED LLC CO ID:JXXXXXXXXX CCD | 237049 | 1 | direct_match |
| 15 | 2025-03-26 | $-290.62 | CASHFLOW CAPITAL DES:DAILY ID:000000063708 INDN:FLY FRED LLC CO ID:JXXXXXXXXX CCD | 237049 | 1 | direct_match |
| 16 | 2025-03-27 | $-290.62 | CASHFLOW CAPITAL DES:DAILY ID:000000063882 INDN:FLY FRED LLC CO ID:JXXXXXXXXX CCD | 237049 | 1 | direct_match |
| 17 | 2025-03-28 | $-290.62 | CASHFLOW CAPITAL DES:DAILY ID:000000064043 INDN:FLY FRED LLC CO ID:JXXXXXXXXX CCD | 237049 | 1 | direct_match |
| 18 | 2025-03-31 | $-290.62 | CASHFLOW CAPITAL DES:DAILY ID:000000064198 INDN:FLY FRED LLC CO ID:JXXXXXXXXX CCD | 237049 | 1 | direct_match |
| 19 | 2025-04-01 | $-290.62 | CASHFLOW CAPITAL DES:DAILY ID:000000064348 INDN:FLY FRED LLC CO ID:JXXXXXXXXX CCD | 237049 | 1 | direct_match |
| 20 | 2025-04-02 | $-290.62 | CASHFLOW CAPITAL DES:DAILY ID:000000064525 INDN:FLY FRED LLC CO ID:JXXXXXXXXX CCD | 237049 | 1 | direct_match |
| 21 | 2025-04-03 | $-290.62 | CASHFLOW CAPITAL DES:DAILY ID:000000064676 INDN:FLY FRED LLC CO ID:JXXXXXXXXX CCD | 237049 | 1 | direct_match |
| 22 | 2025-04-04 | $-290.62 | CASHFLOW CAPITAL DES:DAILY ID:000000064851 INDN:FLY FRED LLC CO ID:JXXXXXXXXX CCD | 237049 | 1 | direct_match |
| 23 | 2025-04-07 | $-290.62 | CASHFLOW CAPITAL DES:DAILY ID:000000065034 INDN:FLY FRED LLC CO ID:JXXXXXXXXX CCD | 237049 | 1 | direct_match |
| 24 | 2025-04-08 | $-290.62 | CASHFLOW CAPITAL DES:DAILY ID:000000065189 INDN:FLY FRED LLC CO ID:JXXXXXXXXX CCD | 237049 | 1 | direct_match |
| 25 | 2025-04-09 | $-290.62 | Cashflow Capital DES: XXXXXXXXX ID:25040914301513P INDN:FLY FRED CO ID:1016207445 CCD | 237049 | 2 | direct_match |
| 26 | 2025-04-10 | $-290.62 | CASHFLOW CAPITAL DES:DAILY ID:000000065524 INDN:FLY FRED LLC CO ID:JXXXXXXXXX CCD | 237049 | 1 | direct_match |
| 27 | 2025-04-11 | $-290.62 | CASHFLOW CAPITAL DES:DAILY ID:000000065698 INDN:FLY FRED LLC CO ID:JXXXXXXXXX CCD | 237049 | 1 | direct_match |
| 28 | 2025-04-14 | $-290.62 | CASHFLOW CAPITAL DES:DAILY ID:000000065875 INDN:FLY FRED LLC CO ID:JXXXXXXXXX CCD | 237049 | 1 | direct_match |
| 29 | 2025-04-15 | $-290.62 | CASHFLOW CAPITAL DES:DAILY ID:000000066038 INDN:FLY FRED LLC CO ID:JXXXXXXXXX CCD | 237049 | 1 | direct_match |
| 30 | 2025-04-16 | $-290.62 | CASHFLOW CAPITAL DES:DAILY ID:000000066205 INDN:FLY FRED LLC CO ID:JXXXXXXXXX CCD | 237049 | 1 | direct_match |
| 31 | 2025-04-17 | $-290.62 | CASHFLOW CAPITAL DES:DAILY ID:000000066373 INDN:FLY FRED LLC CO ID:JXXXXXXXXX CCD | 237049 | 1 | direct_match |
| 32 | 2025-04-18 | $-290.62 | CASHFLOW CAPITAL DES:DAILY ID:000000066542 INDN:FLY FRED LLC CO ID:JXXXXXXXXX CCD | 237049 | 1 | direct_match |
| 33 | 2025-04-21 | $-290.62 | CASHFLOW CAPITAL DES:DAILY ID:000000066712 INDN:FLY FRED LLC CO ID:JXXXXXXXXX CCD | 237049 | 1 | direct_match |
| 34 | 2025-04-22 | $-290.62 | CASHFLOW CAPITAL DES:DAILY ID:000000066867 INDN:FLY FRED LLC CO ID:JXXXXXXXXX CCD | 237049 | 1 | direct_match |
| 35 | 2025-04-23 | $-290.62 | CASHFLOW CAPITAL DES:DAILY ID:000000067048 INDN:FLY FRED LLC CO ID:JXXXXXXXXX CCD | 237049 | 1 | direct_match |
| 36 | 2025-04-24 | $-290.62 | CASHFLOW CAPITAL DES:DAILY ID:000000067273 INDN:FLY FRED LLC CO ID:JXXXXXXXXX CCD | 237049 | 1 | direct_match |
| 37 | 2025-04-25 | $-290.62 | CASHFLOW CAPITAL DES:DAILY ID:000000067433 INDN:FLY FRED LLC CO ID:JXXXXXXXXX CCD | 237049 | 1 | direct_match |
| 38 | 2025-04-28 | $-290.62 | CASHFLOW CAPITAL DES:DAILY ID:000000067598 INDN:FLY FRED LLC CO ID:JXXXXXXXXX CCD | 237049 | 1 | direct_match |
| 39 | 2025-04-29 | $-290.62 | CASHFLOW CAPITAL DES:DAILY ID:000000067750 INDN:FLY FRED LLC CO ID:JXXXXXXXXX CCD | 237049 | 1 | direct_match |
| 40 | 2025-04-30 | $-290.62 | CASHFLOW CAPITAL DES:DAILY ID:000000067915 INDN:FLY FRED LLC CO ID:JXXXXXXXXX CCD | 237049 | 1 | direct_match |
| Total | $-11,334.18 | 40 transactions | ||||