Funding Details
ID: 183275
Funder Information
- Funder Name
- FLEXIBILITY CAPITAL
- Date Funded
- 2025-10-29
- Amount Funded
- $24,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:39:34
- Modified At
- 2026-01-30 20:39:34
- Occurrence Count
- 1 times
- Analytics Sources
- 486046
Account Information
- Account Name
- Zen Air Heating And Air Conditioning LLC
- Account ID
001Nt00000Qwhs2IAB- Industry
- Heating/Air HVAC
- Location
- MAYS LANDING, NJ
Payment Details
- Term (Days)
- 132
- Payment Frequency
- Daily
- Daily Payment
- $253.40
- Actual Payment
- $253.40 (Daily)
- First Payment
- 2025-10-30
- Last Payment
- 2025-12-31
- Transaction Count
- 41
- Transaction Amount
- $-10,389.40
- First Bank Statement
- 2025-09-01
- Last Bank Statement
- 2025-12-31
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 (42)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-29 | $24,000.00 | WIRE TRANSFER INCOMING, FLEXIBILITY CAPITAL INC | 486046 | 1 | funding_deposit |
| 2 | 2025-10-30 | $-253.40 | CCD DEBIT, FLEXIBILITY CAPI FLEXIBILIT 2001059 | 486046 | 1 | direct_match |
| 3 | 2025-10-31 | $-253.40 | CCD DEBIT, FLEXIBILITY CAPI FLEXIBILIT 2002648 | 486046 | 1 | direct_match |
| 4 | 2025-11-04 | $-253.40 | CCD DEBIT, FLEXIBILITY CAPI FLEXIBILIT 2007325 | 486046 | 2 | direct_match |
| 5 | 2025-11-05 | $-253.40 | CCD DEBIT, FLEXIBILITY CAPI FLEXIBILIT 2008919 | 486046 | 1 | direct_match |
| 6 | 2025-11-06 | $-253.40 | CCD DEBIT, FLEXIBILITY CAPI FLEXIBILIT 2010395 | 486046 | 1 | direct_match |
| 7 | 2025-11-07 | $-253.40 | CCD DEBIT, FLEXIBILITY CAPI FLEXIBILIT 2011873 | 486046 | 1 | direct_match |
| 8 | 2025-11-10 | $-253.40 | CCD DEBIT, FLEXIBILITY CAPI FLEXIBILIT 2013617 | 486046 | 1 | direct_match |
| 9 | 2025-11-12 | $-253.40 | CCD DEBIT, FLEXIBILITY CAPI FLEXIBILIT 2016043 | 486046 | 2 | direct_match |
| 10 | 2025-11-13 | $-253.40 | CCD DEBIT, FLEXIBILITY CAPI FLEXIBILIT 2018409 | 486046 | 1 | direct_match |
| 11 | 2025-11-14 | $-253.40 | CCD DEBIT, FLEXIBILITY CAPI FLEXIBILIT 2020202 | 486046 | 1 | direct_match |
| 12 | 2025-11-17 | $-253.40 | CCD DEBIT, FLEXIBILITY CAPI FLEXIBILIT 2021788 | 486046 | 1 | direct_match |
| 13 | 2025-11-18 | $-253.40 | CCD DEBIT, FLEXIBILITY CAPI FLEXIBILIT 2023712 | 486046 | 1 | direct_match |
| 14 | 2025-11-19 | $-253.40 | CCD DEBIT, FLEXIBILITY CAPI FLEXIBILIT 2025266 | 486046 | 1 | direct_match |
| 15 | 2025-11-20 | $-253.40 | CCD DEBIT, FLEXIBILITY CAPI FLEXIBILIT 2026959 | 486046 | 1 | direct_match |
| 16 | 2025-11-21 | $-253.40 | CCD DEBIT, FLEXIBILITY CAPI FLEXIBILIT 2028512 | 486046 | 1 | direct_match |
| 17 | 2025-11-24 | $-253.40 | CCD DEBIT, FLEXIBILITY CAPI FLEXIBILIT 2030184 | 486046 | 1 | direct_match |
| 18 | 2025-11-25 | $-253.40 | CCD DEBIT, FLEXIBILITY CAPI FLEXIBILIT 2031923 | 486046 | 1 | direct_match |
| 19 | 2025-11-26 | $-253.40 | CCD DEBIT, FLEXIBILITY CAPI FLEXIBILIT 2033610 | 486046 | 1 | direct_match |
| 20 | 2025-11-28 | $-253.40 | CCD DEBIT, FLEXIBILITY CAPI FLEXIBILIT 2035438 | 486046 | 2 | direct_match |
| 21 | 2025-12-01 | $-253.40 | CCD DEBIT, FLEXIBILITY CAPI FLEXIBILIT 2038514 | 486046 | 1 | direct_match |
| 22 | 2025-12-02 | $-253.40 | CCD DEBIT, FLEXIBILITY CAPI FLEXIBILIT 2040460 | 486046 | 1 | direct_match |
| 23 | 2025-12-03 | $-253.40 | CCD DEBIT, FLEXIBILITY CAPI FLEXIBILIT 2042089 | 486046 | 1 | direct_match |
| 24 | 2025-12-04 | $-253.40 | CCD DEBIT, FLEXIBILITY CAPI FLEXIBILIT 2043714 | 486046 | 1 | direct_match |
| 25 | 2025-12-05 | $-253.40 | CCD DEBIT, FLEXIBILITY CAPI FLEXIBILIT 2045290 | 486046 | 1 | direct_match |
| 26 | 2025-12-08 | $-253.40 | CCD DEBIT, FLEXIBILITY CAPI FLEXIBILIT 2046939 | 486046 | 1 | direct_match |
| 27 | 2025-12-09 | $-253.40 | CCD DEBIT, FLEXIBILITY CAPI FLEXIBILIT 2048940 | 486046 | 1 | direct_match |
| 28 | 2025-12-10 | $-253.40 | CCD DEBIT, FLEXIBILITY CAPI FLEXIBILIT 2050545 | 486046 | 1 | direct_match |
| 29 | 2025-12-11 | $-253.40 | CCD DEBIT, FLEXIBILITY CAPI FLEXIBILIT 2052040 | 486046 | 1 | direct_match |
| 30 | 2025-12-12 | $-253.40 | CCD DEBIT, FLEXIBILITY CAPI FLEXIBILIT 2053666 | 486046 | 1 | direct_match |
| 31 | 2025-12-15 | $-253.40 | CCD DEBIT, FLEXIBILITY CAPI FLEXIBILIT 2055302 | 486046 | 1 | direct_match |
| 32 | 2025-12-16 | $-253.40 | CCD DEBIT, FLEXIBILITY CAPI FLEXIBILIT 2057081 | 486046 | 1 | direct_match |
| 33 | 2025-12-17 | $-253.40 | CCD DEBIT, FLEXIBILITY CAPI FLEXIBILIT 2058643 | 486046 | 1 | direct_match |
| 34 | 2025-12-18 | $-253.40 | CCD DEBIT, FLEXIBILITY CAPI FLEXIBILIT 2060184 | 486046 | 1 | direct_match |
| 35 | 2025-12-19 | $-253.40 | CCD DEBIT, FLEXIBILITY CAPI FLEXIBILIT 2061814 | 486046 | 1 | direct_match |
| 36 | 2025-12-22 | $-253.40 | CCD DEBIT, FLEXIBILITY CAPI FLEXIBILIT 2063469 | 486046 | 1 | direct_match |
| 37 | 2025-12-23 | $-253.40 | CCD DEBIT, FLEXIBILITY CAPI FLEXIBILIT 2065404 | 486046 | 1 | direct_match |
| 38 | 2025-12-24 | $-253.40 | CCD DEBIT, FLEXIBILITY CAPI FLEXIBILIT 2067115 | 486046 | 1 | direct_match |
| 39 | 2025-12-26 | $-253.40 | CCD DEBIT, FLEXIBILITY CAPI FLEXIBILIT 2068869 | 486046 | 2 | direct_match |
| 40 | 2025-12-29 | $-253.40 | CCD DEBIT, FLEXIBILITY CAPI FLEXIBILIT 2071115 | 486046 | 1 | direct_match |
| 41 | 2025-12-30 | $-253.40 | CCD DEBIT, FLEXIBILITY CAPI FLEXIBILIT 2072936 | 486046 | 1 | direct_match |
| 42 | 2025-12-31 | $-253.40 | CCD DEBIT, FLEXIBILITY CAPI FLEXIBILIT 2074457 | 486046 | 1 | direct_match |
| Total | $-10,389.40 | 42 transactions | ||||