Funding Details
ID: 169243
Funder Information
- Funder Name
- FLEXIBILITY CAPITAL
- Date Funded
- 2025-02-18
- Amount Funded
- $11,520.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:55:05
- Modified At
- 2026-01-30 19:55:05
- Occurrence Count
- 1 times
- Analytics Sources
- 202514
Account Information
- Account Name
- Zoom Cleaning LLC
- Account ID
001Nt00000PIsgHIAT- Industry
- Janitorial
- Location
- Stockton, CA
Payment Details
- Term (Days)
- 140
- Payment Frequency
- Daily
- Daily Payment
- $115.00
- Actual Payment
- $115.00 (Daily)
- First Payment
- 2025-02-19
- Last Payment
- 2025-02-28
- Transaction Count
- 8
- Transaction Amount
- $-920.00
- First Bank Statement
- 2024-11-01
- 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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-18 | $11,520.00 | Bank Wire Deposit | 202514 | 1 | funding_deposit |
| 2 | 2025-02-19 | $-115.00 | Payment to FLEXIBILITY CAPITAL | 202514 | 1 | direct_match |
| 3 | 2025-02-20 | $-115.00 | Payment to FLEXIBILITY CAPITAL | 202514 | 1 | direct_match |
| 4 | 2025-02-21 | $-115.00 | Payment to FLEXIBILITY CAPITAL | 202514 | 1 | direct_match |
| 5 | 2025-02-24 | $-115.00 | Payment to FLEXIBILITY CAPITAL | 202514 | 1 | direct_match |
| 6 | 2025-02-25 | $-115.00 | Payment to FLEXIBILITY CAPITAL | 202514 | 1 | direct_match |
| 7 | 2025-02-26 | $-115.00 | Payment to FLEXIBILITY CAPITAL | 202514 | 1 | direct_match |
| 8 | 2025-02-27 | $-115.00 | Payment to FLEXIBILITY CAPITAL | 202514 | 1 | direct_match |
| 9 | 2025-02-28 | $-115.00 | Payment to FLEXIBILITY CAPITAL | 202514 | 1 | direct_match |
| Total | $-920.00 | 9 transactions | ||||