Funding Details
ID: 169521
Funder Information
- Funder Name
- FLEXIBILITY CAPITAL
- Date Funded
- 2025-01-07
- Amount Funded
- $21,120.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:55:55
- Modified At
- 2026-01-30 19:55:55
- Occurrence Count
- 1 times
- Analytics Sources
- 203009
Account Information
- Account Name
- Binational Supply Solutions LLC
- Account ID
001Nt00000PJeRbIAL- Industry
- Wholesale
- Location
- El Paso, TX
Payment Details
- Term (Days)
- 168
- Payment Frequency
- Weekly
- Daily Payment
- $176.00
- Actual Payment
- $176.00 (Weekly)
- First Payment
- 2025-01-13
- Last Payment
- 2025-02-24
- Transaction Count
- 14
- Transaction Amount
- $-10,678.00
- 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 (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-07 | $21,120.00 | Fedwire Credit Via : Manufacturers & Traders Trust CO / 022000046 B / O : Flexibility Capital Inc New York NY 10036 Ref : Chase Nyc / Ctr / Bnf = Binational Supply Solutions LLC El Paso TX 79903-341 6 US / Ac - 000000005937 Rfb = O / B Mfrs B Uf Imad : 0107B2Q8921C003524 Trn : 0776071007Ff | 203009 | 1 | funding_deposit |
| 2 | 2025-01-13 | $-880.00 | Orig CO Name : Flexibility Capi Orig ID : 2823752718 Desc Date : CO Entry Descr : Flexibilitsec : CCD Trace # : 053200985805569 Eed : 250113 Ind ID : 1287085 Ind Name : Binational Supply So Trn : 0135805569Tc | 203009 | 1 | direct_match |
| 3 | 2025-01-21 | $-880.00 | Orig CO Name : Flexibility Capi Orig ID : 2823752718 Desc Date : CO Entry Descr : Flexibilitsec : CCD Trace # : 053200985287509 Eed : 250121 Ind ID : 1292934 Ind Name : Binational Supply So Trn : 0215287509Tc | 203009 | 1 | direct_match |
| 4 | 2025-01-27 | $-880.00 | Orig CO Name : Flexibility Capi Orig ID : 2823752718 Desc Date : CO Entry Descr : Flexibilitsec : CCD Trace # : 053200989052203 Eed : 250127 Ind ID : 1297711 Ind Name : Binational Supply So Trn : 0279052203Tc | 203009 | 1 | direct_match |
| 5 | 2025-02-03 | $-880.00 | Orig CO Name : Flexibility Capi Orig ID : 2823752718 Desc Date : CO Entry Descr : Flexibilitsec : CCD Trace # : 053200981332003 Eed : 250203 Ind ID : 1303374 Ind Name : Binational Supply So Trn : 0341332003Tc | 203009 | 1 | direct_match |
| 6 | 2025-02-03 | $-59.00 | Orig CO Name:Flexibility Capi Orig ID:2823752718 Desc Date: CO Entry Descr:Flexibilitsec:CCD Trace#:053200981332008 Eed:250203 Ind ID:1302692 Ind Name:Binational Supply So Trn: 0341332008Tc | 217713 | 1 | direct_match |
| 7 | 2025-02-10 | $-880.00 | Orig CO Name : Flexibility Capil Orig ID : 2823752718 Desc Date : CO Entry Descr : Flexibilitsec : CCD Trace # : 053200986089615 Eed : 250210 Ind ID : 1308821 Ind Name : Binational Supply So Trn : 0416089615Tc | 203009 | 1 | direct_match |
| 8 | 2025-02-18 | $-880.00 | Orig CO Name : Flexibility Capi Orig ID : 2823752718 Desc Date : CO Entry Descr : Flexibilitsec : CCD Trace # : 053200989941498 Eed : 250218 Ind ID : 1314502 Ind Name : Binational Supply So Trn : 0499941498Tc | 203009 | 1 | direct_match |
| 9 | 2025-02-24 | $-880.00 | Orig CO Name : Flexibility Capi Orig ID : 2823752718 Desc Date : CO Entry Descr : Flexibilitsec : CCD Trace # : 053200982347312 Eed : 250224 Ind ID : 1319380 Ind Name : Binational Supply So Trn : 0552347312Tc | 203009 | 1 | direct_match |
| 10 | 2025-03-03 | $-880.00 | Orig CO Name:Flexibility Capi Orig ID:2823752718 Desc Date: CO Entry Descr:Flexibilitsec:CCD Trace#:053200980369828 Eed:250303 Ind ID:1325363 Ind Name:Binational Supply So Trn: 0620369828Tc | 217713 | 1 | direct_match |
| 11 | 2025-03-03 | $-59.00 | Orig CO Name:Flexibility Capi Orig ID:2823752718 Desc Date: CO Entry Descr:Flexibilitsec:CCD Trace#:053200980369829 Eed:250303 Ind ID:1325364 Ind Name:Binational Supply So Trn: 0620369829Tc | 217713 | 1 | direct_match |
| 12 | 2025-03-10 | $-880.00 | Orig CO Name:Flexibility Capi Orig ID:2823752718 Desc Date: CO Entry Descr:Flexibilitsec:CCD Trace#:053200980218899 Eed:250310 Ind ID:1330635 Ind Name:Binational Supply So Trn: 0690218899Tc | 217713 | 1 | direct_match |
| 13 | 2025-03-17 | $-880.00 | Orig CO Name:Flexibility Capi Orig ID:2823752718 Desc Date: CO Entry Descr:Flexibilitsec:CCD Trace#:053200988966985 Eed:250317 Ind ID:1336237 Ind Name:Binational Supply So Trn: 0768966985Tc | 217713 | 1 | direct_match |
| 14 | 2025-03-24 | $-880.00 | Orig CO Name:Flexibility Capi Orig ID:2823752718 Desc Date: CO Entry Descr:Flexibilitsec:CCD Trace#:053200984625381 Eed:250324 Ind ID:1341612 Ind Name:Binational Supply So Trn: 0834625381Tc | 217713 | 1 | direct_match |
| 15 | 2025-03-31 | $-880.00 | Orig CO Name:Flexibility Capi Orig ID:2823752718 Desc Date: CO Entry Descr:Flexibilitsec:CCD Trace#:053200984230660 Eed:250331 Ind ID:1346981 Ind Name:Binational Supply So Trn: 0904230660Tc | 217713 | 1 | direct_match |
| Total | $-10,678.00 | 15 transactions | ||||