Funding Details
ID: 16896
Funder Information
- Funder Name
- FLEXIBILITY CAPITAL
- Date Funded
- 2025-03-05
- Amount Funded
- $14,100.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-29 00:06:31
- Modified At
- 2026-01-30 21:45:15
- Occurrence Count
- 2 times
- Analytics Sources
- 293303
Account Information
- Account Name
- Schofield Electrical Systems
- Account ID
001Nt00000TuFjeIAF- Industry
- N/A
- Location
- Rancho Santa Margarita, CA
Payment Details
- Term (Days)
- 2054
- Payment Frequency
- Monthly
- Daily Payment
- $2.68
- Actual Payment
- $2.68 (Monthly)
- First Payment
- 2025-03-06
- Last Payment
- 2025-05-01
- Transaction Count
- 25
- Transaction Amount
- $-4,980.89
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-30
Analysis
- Factor Rate
- 0.3533
- Payoff Status
- active
- Expected Payoff
- 2033-01-18
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (26)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-05 | $14,100.00 | Fedwire Credit Via: Manufacturers & Traders Trust CO/022000046 B/O: Flexibility Capital Inc New York NY 10036 Ref: Chase Nyc/Ctr/Bnf=Schofield Electrical Systems Rancho Santa Margarita CA US/Ac-000000009377 Rfb=O/B Mfrs Buf Imad: 0305B2Q8921C002670 Trn: 0759351064Ff | 293303 | 2 | funding_deposit |
| 2 | 2025-03-06 | $-211.43 | Orig CO Name:Flexibility Capi Orig ID:2823752718 Desc Date: CO Entry Descr:Flexibilitsec:CCD Trace#:053200984847562 Eed:250306 Ind ID:1328684 Ind Name:Schofield Electrical Trn: 0654847562Tc | 293303 | 2 | direct_match |
| 3 | 2025-03-07 | $-211.43 | Orig CO Name:Flexibility Capi Orig ID:2823752718 Desc Date: CO Entry Descr:Flexibilitsec:CCD Trace#:053200988413937 Eed:250307 Ind ID:1329707 Ind Name:Schofield Electrical Trn: 0668413937Tc | 293303 | 2 | direct_match |
| 4 | 2025-03-10 | $-211.43 | Orig CO Name:Flexibility Capi Orig ID:2823752718 Desc Date: CO Entry Descr:Flexibilitsec:CCD Trace#:053200984684157 Eed:250310 Ind ID:1330765 Ind Name:Schofield Electrical Trn: 0694684157Tc | 293303 | 2 | direct_match |
| 5 | 2025-03-11 | $-211.43 | Orig CO Name:Flexibility Capi Orig ID:2823752718 Desc Date: CO Entry Descr:Flexibilitsec:CCD Trace#:053200982953217 Eed:250311 Ind ID:1331917 Ind Name:Schofield Electrical Trn: 0702953217Tc | 293303 | 2 | direct_match |
| 6 | 2025-03-12 | $-211.43 | Orig CO Name:Flexibility Capi Orig ID:2823752718 Desc Date: CO Entry Descr:Flexibilitsec:CCD Trace#:053200985822138 Eed:250312 Ind ID:1333247 Ind Name:Schofield Electrical Trn: 0715822138Tc | 293303 | 2 | direct_match |
| 7 | 2025-03-13 | $-211.43 | Orig CO Name:Flexibility Capi Orig ID:2823752718 Desc Date: CO Entry Descr:Flexibilitsec:CCD Trace#:053200982118713 Eed:250313 Ind ID:1334285 Ind Name:Schofield Electrical Trn: 0722118713Tc | 293303 | 2 | direct_match |
| 8 | 2025-03-14 | $-211.43 | Orig CO Name:Flexibility Capi Orig ID:2823752718 Desc Date: CO Entry Descr:Flexibilitsec:CCD Trace#:053200986922850 Eed:250314 Ind ID:1335304 Ind Name:Schofield Electrical Trn: 0736922850Tc | 293303 | 2 | direct_match |
| 9 | 2025-03-17 | $-211.43 | Orig CO Name:Flexibility Capi Orig ID:2823752718 Desc Date: CO Entry Descr:Flexibilitsec:CCD Trace#:053200984550690 Eed:250317 Ind ID:1336364 Ind Name:Schofield Electrical Trn: 0764550690Tc | 293303 | 2 | direct_match |
| 10 | 2025-03-18 | $-211.43 | Orig CO Name:Flexibility Capi Orig ID:2823752718 Desc Date: CO Entry Descr:Flexibilitsec:CCD Trace#:053200988037397 Eed:250318 Ind ID:1337473 Ind Name:Schofield Electrical Trn: 0778037397Tc | 293303 | 2 | direct_match |
| 11 | 2025-03-19 | $-211.43 | Orig CO Name:Flexibility Capi Orig ID:2823752718 Desc Date: CO Entry Descr:Flexibilitsec:CCD Trace#:053200980085130 Eed:250319 Ind ID:1338579 Ind Name:Schofield Electrical Trn: 0780085130Tc | 293303 | 2 | direct_match |
| 12 | 2025-03-20 | $-211.43 | Orig CO Name:Flexibility Capi Orig ID:2823752718 Desc Date: CO Entry Descr:Flexibilitsec:CCD Trace#:053200986199654 Eed:250320 Ind ID:1339675 Ind Name:Schofield Electrical Trn: 0796199654Tc | 293303 | 2 | direct_match |
| 13 | 2025-03-21 | $-211.43 | Orig CO Name:Flexibility Capi Orig ID:2823752718 Desc Date: CO Entry Descr:Flexibilitsec:CCD Trace#:053200985526796 Eed:250321 Ind ID:1340663 Ind Name:Schofield Electrical Trn: 0805526796Tc | 293303 | 2 | direct_match |
| 14 | 2025-03-24 | $-211.43 | Orig CO Name:Flexibility Capi Orig ID:2823752718 Desc Date: CO Entry Descr:Flexibilitsec:CCD Trace#:053200988253158 Eed:250324 Ind ID:1341734 Ind Name:Schofield Electrical Trn: 0838253158Tc | 293303 | 2 | direct_match |
| 15 | 2025-03-25 | $-211.43 | Orig CO Name:Flexibility Capi Orig ID:2823752718 Desc Date: CO Entry Descr:Flexibilitsec:CCD Trace#:053200983251412 Eed:250325 Ind ID:1342880 Ind Name:Schofield Electrical Trn: 0843251412Tc | 293303 | 2 | direct_match |
| 16 | 2025-03-26 | $-211.43 | Orig CO Name:Flexibility Capi Orig ID:2823752718 Desc Date: CO Entry Descr:Flexibilitsec:CCD Trace#:053200984186514 Eed:250326 Ind ID:1343932 Ind Name:Schofield Electrical Trn: 0854186514Tc | 293303 | 2 | direct_match |
| 17 | 2025-03-27 | $-211.43 | Orig CO Name:Flexibility Capi Orig ID:2823752718 Desc Date: CO Entry Descr:Flexibilitsec:CCD Trace#:053200987328040 Eed:250327 Ind ID:1344974 Ind Name:Schofield Electrical Trn: 0867328040Tc | 293303 | 2 | direct_match |
| 18 | 2025-03-28 | $-211.43 | Orig CO Name:Flexibility Capi Orig ID:2823752718 Desc Date: CO Entry Descr:Flexibilitsec:CCD Trace#:053200985158370 Eed:250328 Ind ID:1346024 Ind Name:Schofield Electrical Trn: 0875158370Tc | 293303 | 2 | direct_match |
| 19 | 2025-03-31 | $-211.43 | Orig CO Name:Flexibility Capi Orig ID:2823752718 Desc Date: CO Entry Descr:Flexibilitsec:CCD Trace#:053200988110402 Eed:250331 Ind ID:1347095 Ind Name:Schofield Electrical Trn: 0908110402Tc | 293303 | 2 | direct_match |
| 20 | 2025-04-01 | $-211.43 | Orig CO Name:Flexibility Capi Orig ID:2823752718 Desc Date: CO Entry Descr:Flexibilitsec:CCD Trace#:053200989562556 Eed:250401 Ind ID:1348334 Ind Name:Schofield Electrical Trn: 0919562556Tc | 293303 | 2 | direct_match |
| 21 | 2025-04-01 | $-59.00 | Orig CO Name:Flexibility Capi Orig ID:2823752718 Desc Date: CO Entry Descr:Flexibilitsec:CCD Trace#:053200989562573 Eed:250401 Ind ID:1347968 Ind Name:Schofield Electrical Trn: 0919562573Tc | 293303 | 2 | direct_match |
| 22 | 2025-04-02 | $-211.43 | Orig CO Name:Flexibility Capi Orig ID:2823752718 Desc Date: CO Entry Descr:Flexibilitsec:CCD Trace#:053200981024156 Eed:250402 Ind ID:1349528 Ind Name:Schofield Electrical Trn: 0921024156Tc | 293303 | 2 | direct_match |
| 23 | 2025-04-07 | $-211.43 | Orig CO Name:Flexibility Capi Orig ID:2823752718 Desc Date: CO Entry Descr:Flexibilitsec:CCD Trace#:053200989360421 Eed:250407 Ind ID:1352919 Ind Name:Schofield Electrical Trn: 0979360421Tc | 293303 | 2 | direct_match |
| 24 | 2025-04-08 | $-211.43 | Orig CO Name:Flexibility Capi Orig ID:2823752718 Desc Date: CO Entry Descr:Flexibilitsec:CCD Trace#:053200982053941 Eed:250408 Ind ID:1353977 Ind Name:Schofield Electrical Trn: 0982053941Tc | 293303 | 2 | direct_match |
| 25 | 2025-04-10 | $-211.43 | Orig CO Name:Flexibility Capi Orig ID:2823752718 Desc Date: CO Entry Descr:Flexibilitsec:CCD Trace#:053200982087419 Eed:250410 Ind ID:1356077 Ind Name:Schofield Electrical Trn: 1002087419Tc | 293303 | 2 | direct_match |
| 26 | 2025-05-01 | $-59.00 | Orig CO Name:Flexibility Capi Orig ID:2823752718 Desc Date: CO Entry Descr:Flexibilitsec:CCD Trace#:053200986690676 Eed:250501 Ind ID:1372758 Ind Name:Schofield Electrical Trn: 1216690676Tc | 293303 | 2 | direct_match |
| Total | $-4,980.89 | 26 transactions | ||||