Funding Details

ID: 167908

Funder Information
Funder Name
FLEXIBILITY CAPITAL
Date Funded
2025-01-28
Amount Funded
$19,200.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 19:50:51
Modified At
2026-01-30 19:50:51
Occurrence Count
1 times
Analytics Sources
199876
Account Information
Account Name
Luxx Nails Bar Inc
Account ID
001Nt00000P8824IAB
Industry
Hair/Nail/Skin Care
Location
AURORA, N/A
Payment Details
Term (Days)
118
Payment Frequency
Weekly
Daily Payment
$226.20
Actual Payment
$226.20 (Weekly)
First Payment
2025-02-03
Last Payment
2025-02-18
Transaction Count
3
Transaction Amount
$-3,393.00
First Bank Statement
2024-12-01
Last Bank Statement
2025-02-28
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-28 $19,200.00 WT Fed#00760 M&T Bank /Org=Flexibility Capital Inc Srf# 250128002764000 Trn#250128048317 Rfb# 199876 1 funding_deposit
2 2025-02-03 $-1,131.00 Payment to FLEXIBILITY CAPITAL 199876 1 direct_match
3 2025-02-10 $-1,131.00 Payment to FLEXIBILITY CAPITAL 199876 1 direct_match
4 2025-02-18 $-1,131.00 Payment to FLEXIBILITY CAPITAL 199876 1 direct_match
Total $-3,393.00 4 transactions