Funding Details

ID: 173127

Funder Information
Funder Name
FLEXIBILITY CAPITAL
Date Funded
2025-06-20
Amount Funded
$29,760.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 20:06:52
Modified At
2026-01-30 20:06:52
Occurrence Count
1 times
Analytics Sources
376743
Account Information
Account Name
JCB ADMIN SERVICES LLC
Account ID
001Nt00000PgYjiIAF
Industry
Printing/Publishing
Location
ELGIN, IL
Payment Details
Term (Days)
123
Payment Frequency
Weekly
Daily Payment
$336.23
Actual Payment
$336.23 (Weekly)
First Payment
2025-06-25
Last Payment
2025-08-27
Transaction Count
10
Transaction Amount
$-16,811.50
First Bank Statement
2025-05-01
Last Bank Statement
2025-08-31
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 (11)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-20 $29,760.00 WIRE IN FLEXIBILITY CAPITAL MM # 61643 NATIONWIDE 376743 1 funding_deposit
2 2025-06-25 $-1,681.15 FLEXIBILITY CAPI FLEXIBILIT AJ JCB ADMIN SERVICES L 1417643 376743 1 direct_match
3 2025-07-02 $-1,681.15 FLEXIBILITY CAPI FLEXIBILIT CONSULTING JCB 1424028 ADMIN SERVICES L NATIONWIDE 376743 1 direct_match
4 2025-07-09 $-1,681.15 FLEXIBILITY CAPI FLEXIBILIT JCB ADMIN SERVICES L 1430193 376743 1 direct_match
5 2025-07-16 $-1,681.15 FLEXIBILITY CAPI FLEXIBILIT JCB ADMIN SERVICES L 1436005 376743 1 direct_match
6 2025-07-23 $-1,681.15 FLEXIBILITY CAPI FLEXIBILIT JCB ADMIN SERVICES L 1452824 376743 1 direct_match
7 2025-07-30 $-1,681.15 FLEXIBILITY CAPI FLEXIBILIT CONSULTING JCB ADMIN SERVICES L NATIONWIDE 1464187 376743 1 direct_match
8 2025-08-06 $-1,681.15 FLEXIBILITY CAPI FLEXIBILIT $ 1,681.15 NATIONWIDE NATION NATIONWIDE JCB ADMIN SERVICES L 1471512 AJ 376743 1 direct_match
9 2025-08-13 $-1,681.15 FLEXIBILITY CAPI FLEXIBILIT JCB ADMIN SERVICES L 1478209 AJ 376743 1 direct_match
10 2025-08-20 $-1,681.15 FLEXIBILITY CAPI FLEXIBILIT JCB ADMIN SERVICES L 1485055 376743 1 direct_match
11 2025-08-27 $-1,681.15 FLEXIBILITY CAPI FLEXIBILIT 1.15 NATIONWIDE NATO JCB ADMIN SERVICES L 1491837 376743 1 direct_match
Total $-16,811.50 11 transactions