Funding Details

ID: 173343

Funder Information
Funder Name
FLEXIBILITY CAPITAL
Date Funded
2025-03-24
Amount Funded
$9,300.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 20:07:33
Modified At
2026-01-30 20:07:33
Occurrence Count
1 times
Analytics Sources
245437
Account Information
Account Name
ATLA ENTERPRISES LLC
Account ID
001Nt00000PiUGwIAN
Industry
Restaurant
Location
ATLANTA, GA
Payment Details
Term (Days)
92
Payment Frequency
Daily
Daily Payment
$140.95
Actual Payment
$140.95 (Daily)
First Payment
2025-03-25
Last Payment
2025-04-30
Transaction Count
48
Transaction Amount
$-6,765.60
First Bank Statement
2025-01-01
Last Bank Statement
2025-04-30
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 (49)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-03-24 $9,300.00 WIRE TYPE:WIRE IN DATE: 250324 TIME:1314 ET TRN:2025032400542116 SEQ:250324007544000/002445 ORIG:FLEXIBILITY CAPITAL INC ID:6500761228 SND BK: MANUFACTURERS & TRADERS TRUST ID:022000046 245437 1 funding_deposit
2 2025-03-25 $-140.95 Flexibility Capi DES:FLEXIBILIT ID:1342914 INDN:ATLA Enterprises LL CO ID:2823752718 CCD 245437 1 direct_match
3 2025-03-26 $-140.95 Flexibility Capi DES:FLEXIBILIT ID:1343965 INDN:ATLA Enterprises LL CO ID:2823752718 CCD 245437 1 direct_match
4 2025-03-27 $-140.95 Flexibility Capi DES:FLEXIBILIT ID:1345008 INDN:ATLA Enterprises LL CO ID:2823752718 CCD 245437 1 direct_match
5 2025-03-28 $-140.95 Flexibility Capi DES:FLEXIBILIT ID:1346064 INDN:ATLA Enterprises LL CO ID:2823752718 CCD 245437 1 direct_match
6 2025-03-31 $-140.95 Flexibility Capi DES:FLEXIBILIT ID:1347125 INDN:ATLA Enterprises LL CO ID:2823752718 CCD 245437 1 direct_match
7 2025-04-01 $-140.95 Flexibility Capi DES:FLEXIBILIT ID:1348370 INDN:ATLA Enterprises LL CO ID:2823752718 CCD 245437 1 direct_match
8 2025-04-02 $-140.95 Flexibility Capi DES:FLEXIBILIT ID:1349568 INDN:ATLA Enterprises LL CO ID:2823752718 CCD 245437 1 direct_match
9 2025-04-03 $-140.95 Flexibility Capi DES:FLEXIBILIT ID:1350833 INDN:ATLA Enterprises LL CO ID:2823752718 CCD 245437 1 direct_match
10 2025-04-04 $-140.95 Flexibility Capi DES:FLEXIBILIT ID:1351866 INDN:ATLA Enterprises LL CO ID:2823752718 CCD 245437 1 direct_match
11 2025-04-07 $-140.95 Flexibility Capi DES:FLEXIBILIT ID:1352951 INDN:ATLA Enterprises LL CO ID:2823752718 CCD 245437 1 direct_match
12 2025-04-08 $-140.95 Flexibility Capi DES:FLEXIBILIT ID:1354014 INDN:ATLA Enterprises LL CO ID:2823752718 CCD 245437 1 direct_match
13 2025-04-09 $-140.95 Flexibility Capi DES:FLEXIBILIT ID:1355100 INDN:ATLA Enterprises LL CO ID:2823752718 CCD 245437 1 direct_match
14 2025-04-10 $-140.95 Flexibility Capi DES:FLEXIBILIT ID:1356111 INDN:ATLA Enterprises LL CO ID:2823752718 CCD 245437 1 direct_match
15 2025-04-11 $-140.95 Flexibility Capi DES:FLEXIBILIT ID:1357120 INDN:ATLA Enterprises LL CO ID:2823752718 CCD 245437 1 direct_match
16 2025-04-14 $-140.95 Flexibility Capi DES:FLEXIBILIT ID:1358195 INDN:ATLA Enterprises LL CO ID:2823752718 CCD 245437 1 direct_match
17 2025-04-15 $-140.95 Flexibility Capi DES:FLEXIBILIT ID:1359260 INDN:ATLA Enterprises LL CO ID:2823752718 CCD 245437 1 direct_match
18 2025-04-16 $-140.95 Flexibility Capi DES:FLEXIBILIT ID:1360285 INDN:ATLA Enterprises LL CO ID:2823752718 CCD 245437 1 direct_match
19 2025-04-17 $-140.95 Flexibility Capi DES:FLEXIBILIT ID:1361376 INDN:ATLA Enterprises LL CO ID:2823752718 CCD 245437 1 direct_match
20 2025-04-18 $-140.95 Flexibility Capi DES:FLEXIBILIT ID:1362466 INDN:ATLA Enterprises LL CO ID:2823752718 CCD 245437 1 direct_match
21 2025-04-21 $-140.95 Flexibility Capi DES:FLEXIBILIT ID:1363542 INDN:ATLA Enterprises LL CO ID:2823752718 CCD 245437 1 direct_match
22 2025-04-22 $-140.95 Flexibility Capi DES:FLEXIBILIT ID:1364772 INDN:ATLA Enterprises LL CO ID:2823752718 CCD 245437 1 direct_match
23 2025-04-23 $-140.95 Flexibility Capi DES:FLEXIBILIT ID:1365828 INDN:ATLA Enterprises LL CO ID:2823752718 CCD 245437 1 direct_match
24 2025-04-24 $-140.95 Flexibility Capi DES:FLEXIBILIT ID:1366850 INDN:ATLA Enterprises LL CO ID:2823752718 CCD 245437 1 direct_match
25 2025-04-25 $-140.95 Flexibility Capi DES:FLEXIBILIT ID:1367882 INDN:ATLA Enterprises LL CO ID:2823752718 CCD 245437 1 direct_match
26 2025-04-28 $-140.95 Flexibility Capi DES:FLEXIBILIT ID:1369064 INDN:ATLA Enterprises LL CO ID:2823752718 CCD 245437 1 direct_match
27 2025-04-29 $-140.95 Flexibility Capi DES:FLEXIBILIT ID:1370118 INDN:ATLA Enterprises LL CO ID:2823752718 CCD 245437 1 direct_match
28 2025-04-30 $-140.95 Flexibility Capi DES:FLEXIBILIT ID:1371264 INDN:ATLA Enterprises LL CO ID:2823752718 CCD 245437 1 direct_match
29 2025-05-01 $-140.95 Flexibility Capi DES:FLEXIBILIT ID:1372807 INDN:ATLA Enterprises LL CO ID:2823752718 CCD 294176 1 direct_match
30 2025-05-02 $-140.95 Flexibility Capi DES:FLEXIBILIT ID:1373994 INDN:ATLA Enterprises LL CO ID:2823752718 CCD 294176 1 direct_match
31 2025-05-05 $-140.95 Flexibility Capi DES:FLEXIBILIT ID:1375358 INDN:ATLA Enterprises LL CO ID:2823752718 CCD 294176 1 direct_match
32 2025-05-06 $-140.95 Flexibility Capi DES:FLEXIBILIT ID:1376569 INDN:ATLA Enterprises LL CO ID:2823752718 CCD 294176 1 direct_match
33 2025-05-07 $-140.95 Flexibility Capi DES:FLEXIBILIT ID:1377799 INDN:ATLA Enterprises LL CO ID:2823752718 CCD 294176 1 direct_match
34 2025-05-08 $-140.95 Flexibility Capi DES:FLEXIBILIT ID:1379016 INDN:ATLA Enterprises LL CO ID:2823752718 CCD 294176 1 direct_match
35 2025-05-09 $-140.95 Flexibility Capi DES:FLEXIBILIT ID:1380177 INDN:ATLA Enterprises LL CO ID:2823752718 CCD 294176 1 direct_match
36 2025-05-12 $-140.95 Flexibility Capi DES:FLEXIBILIT ID:1381232 INDN:ATLA Enterprises LL CO ID:2823752718 CCD 294176 1 direct_match
37 2025-05-13 $-140.95 Flexibility Capi DES:FLEXIBILIT ID:1382432 INDN:ATLA Enterprises LL CO ID:2823752718 CCD 294176 1 direct_match
38 2025-05-14 $-140.95 Flexibility Capi DES:FLEXIBILIT ID:1383695 INDN:ATLA Enterprises LL CO ID:2823752718 CCD 294176 1 direct_match
39 2025-05-15 $-140.95 Flexibility Capi DES:FLEXIBILIT ID:1384740 INDN:ATLA Enterprises LL CO ID:2823752718 CCD 294176 1 direct_match
40 2025-05-16 $-140.95 Flexibility Capi DES:FLEXIBILIT ID:1385929 INDN:ATLA Enterprises LL CO ID:2823752718 CCD 294176 1 direct_match
41 2025-05-19 $-140.95 Flexibility Capi DES:FLEXIBILIT ID:1387002 INDN:ATLA Enterprises LL CO ID:2823752718 CCD 294176 1 direct_match
42 2025-05-20 $-140.95 Flexibility Capi DES:FLEXIBILIT ID:1388163 INDN:ATLA Enterprises LL CO ID:2823752718 CCD 294176 1 direct_match
43 2025-05-21 $-140.95 Flexibility Capi DES:FLEXIBILIT ID:1389372 INDN:ATLA Enterprises LL CO ID:2823752718 CCD 294176 1 direct_match
44 2025-05-22 $-140.95 Flexibility Capi DES:FLEXIBILIT ID:1390471 INDN:ATLA Enterprises LL CO ID:2823752718 CCD 294176 1 direct_match
45 2025-05-23 $-140.95 Flexibility Capi DES:FLEXIBILIT ID:1391565 INDN:ATLA Enterprises LL CO ID:2823752718 CCD 294176 1 direct_match
46 2025-05-27 $-140.95 Flexibility Capi DES:FLEXIBILIT ID:1392979 INDN:ATLA Enterprises LL CO ID:2823752718 CCD 294176 1 direct_match
47 2025-05-28 $-140.95 Flexibility Capi DES:FLEXIBILIT ID:1394673 INDN:ATLA Enterprises LL CO ID:2823752718 CCD 294176 1 direct_match
48 2025-05-29 $-140.95 Flexibility Capi DES:FLEXIBILIT ID:1395791 INDN:ATLA Enterprises LL CO ID:2823752718 CCD 294176 1 direct_match
49 2025-05-30 $-140.95 Flexibility Capi DES:FLEXIBILIT ID:1396867 INDN:ATLA Enterprises LL CO ID:2823752718 CCD 294176 1 direct_match
Total $-6,765.60 49 transactions