Funding Details

ID: 185267

Funder Information
Funder Name
FLEXIBILITY CAPITAL
Date Funded
2025-01-17
Amount Funded
$16,320.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 20:45:48
Modified At
2026-01-30 20:45:48
Occurrence Count
1 times
Analytics Sources
231394
Account Information
Account Name
PATIENCE I
Account ID
001Nt00000R8o9mIAB
Industry
Automotive Repair
Location
BEND, OR
Payment Details
Term (Days)
320
Payment Frequency
Biweekly
Daily Payment
$71.40
Actual Payment
$71.40 (Biweekly)
First Payment
2025-01-23
Last Payment
2025-03-27
Transaction Count
6
Transaction Amount
$-4,284.00
First Bank Statement
2025-01-01
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 (7)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-17 $16,320.00 FEDWIRE CREDIT VIA MANUFACTURERS & TRADERS TRUST CO / B O FLEXIBILITY CAPITAL INC NEW YORK NY 10036 REF CHASE NYC CTR BNF PATIENCE I , LLC BEND OR 97701-6403 US AC 00000001853 3 RFB 0 B MFRS BUF IMAD 0117B2Q8921C003667 TM : 0812561017FF 231394 1 funding_deposit
2 2025-01-23 $-714.00 Orig CO Name : Flexibility Capi Orig ID : 2823752718 Desc Date : CO Entry Descr.Flexibilitsec : CCD Trace # : 053200989111331 Eed : 250123 Ind ID : 1295247 Ind Name : Patience I LLC Tm : 0239111331Tc 231394 1 direct_match
3 2025-01-30 $-714.00 ORIG CO NAME FLEXIBILITY CAPI ORIG ID 2823752718 DESC DATE : CO ENTRY DESCR.FLEXIBILITSEC CCD TRACE # : 053200983584138 EED : IND ID 1300718 IND NAME PATIENCE I LLC TM : 0303584138TC 231394 1 direct_match
4 2025-03-06 $-714.00 Orig CO Name : Flexibility Capi Orig ID : 2823752718 Desc Date : CO Entry Descr : Flexibilitsec : CCD Trace # : 053200984521881 Eed : 250306 Ind ID : 1328567 Ind Name : Patience I LLC Trn : 0654521881Tc 231394 1 direct_match
5 2025-03-13 $-714.00 Orig CO Name : Flexibility Capi Orig ID : 2823752718 Desc Date : CO Entry Descr : Flexibilitsec : CCD Trace # : 053200981817061 Eed : 250313 Ind ID : 1334168 Ind Name : Patience I LLC Trn : 0721817061Tc 231394 1 direct_match
6 2025-03-20 $-714.00 Orig CO Name : Flexibility Capi Orig ID : 2823752718 Desc Date : CO Entry Descr : Flexibilitsec : CCD Trace # : 053200985978334 Eed : 250320 Ind ID : 1339563 Ind Name : Patience I LLC Trn : 0795978334Tc 231394 1 direct_match
7 2025-03-27 $-714.00 Orig CO Name : Flexibility Capi Orig ID : 2823752718 Desc Date : CO Entry Descr : Flexibilitsec : CCD Trace # : 053200987061000 Eed : 250327 Ind ID : 1344870 Ind Name : Patience I LLC Trn : 0867061000Tc 231394 1 direct_match
Total $-4,284.00 7 transactions