Funding Details
ID: 178473
Funder Information
- Funder Name
- FLEXIBILITY CAPITAL
- Date Funded
- 2025-02-27
- Amount Funded
- $28,800.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:24:02
- Modified At
- 2026-01-30 20:24:02
- Occurrence Count
- 1 times
- Analytics Sources
- 218440
Account Information
- Account Name
- RNO1 , LLC
- Account ID
001Nt00000QHkNlIAL- Industry
- Marketing
- Location
- REDWOOD CITY, CA
Payment Details
- Term (Days)
- 156
- Payment Frequency
- Daily
- Daily Payment
- $257.00
- Actual Payment
- $257.00 (Daily)
- First Payment
- 2025-02-28
- Last Payment
- 2025-03-31
- Transaction Count
- 22
- Transaction Amount
- $-5,654.00
- First Bank Statement
- 2024-08-31
- Last Bank Statement
- 2025-03-31
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 (23)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-27 | $28,800.00 | Fedwire Credit Via: Manufacturers & Traders Trust CO/022000046 B/O: Flexibility Capital Inc New York NY 10036 Ref: Chase Nyc/Ctr/Bnf=Rno1 LLC Rocklin CA 95677-2773 US/Ac-000000009058 Rf B=O/B Mfrs Buf Imad: 0227B2Q8921C004045 Trn: 0994671058Ff | 218440 | 1 | funding_deposit |
| 2 | 2025-02-28 | $-257.00 | Payment to FLEXIBILITY CAPITAL | 218440 | 1 | direct_match |
| 3 | 2025-03-03 | $-257.00 | Payment to FLEXIBILITY CAPITAL | 218440 | 1 | direct_match |
| 4 | 2025-03-04 | $-257.00 | Payment to FLEXIBILITY CAPITAL | 218440 | 1 | direct_match |
| 5 | 2025-03-05 | $-257.00 | Payment to FLEXIBILITY CAPITAL | 218440 | 1 | direct_match |
| 6 | 2025-03-06 | $-257.00 | Payment to FLEXIBILITY CAPITAL | 218440 | 1 | direct_match |
| 7 | 2025-03-07 | $-257.00 | Payment to FLEXIBILITY CAPITAL | 218440 | 1 | direct_match |
| 8 | 2025-03-10 | $-257.00 | Payment to FLEXIBILITY CAPITAL | 218440 | 1 | direct_match |
| 9 | 2025-03-11 | $-257.00 | Payment to FLEXIBILITY CAPITAL | 218440 | 1 | direct_match |
| 10 | 2025-03-12 | $-257.00 | Payment to FLEXIBILITY CAPITAL | 218440 | 1 | direct_match |
| 11 | 2025-03-13 | $-257.00 | Payment to FLEXIBILITY CAPITAL | 218440 | 1 | direct_match |
| 12 | 2025-03-14 | $-257.00 | Payment to FLEXIBILITY CAPITAL | 218440 | 1 | direct_match |
| 13 | 2025-03-17 | $-257.00 | Payment to FLEXIBILITY CAPITAL | 218440 | 1 | direct_match |
| 14 | 2025-03-18 | $-257.00 | Payment to FLEXIBILITY CAPITAL | 218440 | 1 | direct_match |
| 15 | 2025-03-19 | $-257.00 | Payment to FLEXIBILITY CAPITAL | 218440 | 1 | direct_match |
| 16 | 2025-03-20 | $-257.00 | Payment to FLEXIBILITY CAPITAL | 218440 | 1 | direct_match |
| 17 | 2025-03-21 | $-257.00 | Payment to FLEXIBILITY CAPITAL | 218440 | 1 | direct_match |
| 18 | 2025-03-24 | $-257.00 | Payment to FLEXIBILITY CAPITAL | 218440 | 1 | direct_match |
| 19 | 2025-03-25 | $-257.00 | Payment to FLEXIBILITY CAPITAL | 218440 | 1 | direct_match |
| 20 | 2025-03-26 | $-257.00 | Payment to FLEXIBILITY CAPITAL | 218440 | 1 | direct_match |
| 21 | 2025-03-27 | $-257.00 | Payment to FLEXIBILITY CAPITAL | 218440 | 1 | direct_match |
| 22 | 2025-03-28 | $-257.00 | Payment to FLEXIBILITY CAPITAL | 218440 | 1 | direct_match |
| 23 | 2025-03-31 | $-257.00 | Payment to FLEXIBILITY CAPITAL | 218440 | 1 | direct_match |
| Total | $-5,654.00 | 23 transactions | ||||