Funding Details
ID: 20034
Funder Information
- Funder Name
- FLEXIBILITY CAPITAL
- Date Funded
- 2025-10-03
- Amount Funded
- $22,560.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-29 00:58:34
- Modified At
- 2026-01-30 23:45:48
- Occurrence Count
- 2 times
- Analytics Sources
- 434507
Account Information
- Account Name
- REX CONSTRUCTION & RENOVATIONS INC
- Account ID
001Nt00000cVAA5IAO- Industry
- Construction
- Location
- Montgomery, NY
Payment Details
- Term (Days)
- 175
- Payment Frequency
- Weekly
- Daily Payment
- $179.69
- Actual Payment
- $179.69 (Weekly)
- First Payment
- 2025-10-10
- Last Payment
- 2025-10-31
- Transaction Count
- 12
- Transaction Amount
- $-10,781.52
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-31
Analysis
- Factor Rate
- 0.1593
- Payoff Status
- active
- Expected Payoff
- 2026-06-05
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-03 | $22,560.00 | Fedwire Credit Via: Manufacturers & Traders Trust CO/022000046 B/O: Flexibility Capital Inc New York NY 10036 US Ref: Chase Nyc/Ctr/Bnf=Rex Construction & Renovation Inc. Montgomery NY 125 49-1247 US/Ac-000000008369 Rfb=Notp Rovided Imad: 1003B2Q8921C001845 Trn: 0557651276Ff | 434507 | 2 | funding_deposit |
| 2 | 2025-10-10 | $-898.46 | Orig CO Name:Flexibility Capi Orig ID:2823752718 Desc Date: CO Entry Descr:Flexibilitsec:CCD Trace#:053200988197397 Eed:251010 Ind ID:1938631 Ind Name:Rex Construction & R Trn: 2838197397Tc | 434507 | 2 | direct_match |
| 3 | 2025-10-17 | $-898.46 | Orig CO Name:Flexibility Capi Orig ID:2823752718 Desc Date: CO Entry Descr:Flexibilitsec:CCD Trace#:053200987127598 Eed:251017 Ind ID:1984834 Ind Name:Rex Construction & R Trn: 2907127598Tc | 434507 | 2 | direct_match |
| 4 | 2025-10-24 | $-898.46 | Orig CO Name:Flexibility Capi Orig ID:2823752718 Desc Date: CO Entry Descr:Flexibilitsec:CCD Trace#:053200985170645 Eed:251024 Ind ID:1992640 Ind Name:Rex Construction & R Trn: 2975170645Tc | 434507 | 2 | direct_match |
| 5 | 2025-10-31 | $-898.46 | Orig CO Name:Flexibility Capi Orig ID:2823752718 Desc Date: CO Entry Descr:Flexibilitsec:CCD Trace#:053200985552140 Eed:251031 Ind ID:2002603 Ind Name:Rex Construction & R Trn: 3045552140Tc | 434507 | 2 | direct_match |
| 6 | 2025-11-07 | $-898.46 | Orig CO Name:Flexibility Capi Orig ID:2823752718 Desc Date: CO Entry Descr:Flexibilitsec:CCD Trace#:053200989604444 Eed:251107 Ind ID:2011818 Ind Name:Rex Construction & R Trn: 3119604444Tc | 480167 | 1 | direct_match |
| 7 | 2025-11-14 | $-898.46 | Orig CO Name:Flexibility Capi Orig ID:2823752718 Desc Date: CO Entry Descr:Flexibilitsec:CCD Trace#:053200985721368 Eed:251114 Ind ID:2020147 Ind Name:Rex Construction & R Trn: 3185721368Tc | 480167 | 1 | direct_match |
| 8 | 2025-11-21 | $-898.46 | Orig CO Name:Flexibility Capi Orig ID:2823752718 Desc Date: CO Entry Descr:Flexibilitsec:CCD Trace#:053200989207149 Eed:251121 Ind ID:2028454 Ind Name:Rex Construction & R Trn: 3259207149Tc | 480167 | 1 | direct_match |
| 9 | 2025-11-28 | $-898.46 | Orig CO Name:Flexibility Capi Orig ID:2823752718 Desc Date: CO Entry Descr:Flexibilitsec:CCD Trace#:053200986102278 Eed:251128 Ind ID:2035342 Ind Name:Rex Construction & R Trn: 3326102278Tc | 480167 | 1 | direct_match |
| 10 | 2025-12-05 | $-898.46 | Orig CO Name:Flexibility Capi Orig ID:2823752718 Desc Date: CO Entry Descr:Flexibilitsec:CCD Trace#:053200986032253 Eed:251205 Ind ID:2045236 Ind Name:Rex Construction & R Trn: 3396032253Tc | 480167 | 1 | direct_match |
| 11 | 2025-12-12 | $-898.46 | Orig CO Name:Flexibility Capi Orig ID:2823752718 Desc Date: CO Entry Descr:Flexibilitsec:CCD Trace#:053200980409638 Eed:251212 Ind ID:2053611 Ind Name:Rex Construction & R Trn: 3460409638Tc | 480167 | 1 | direct_match |
| 12 | 2025-12-19 | $-898.46 | Orig CO Name:Flexibility Capi Orig ID:2823752718 Desc Date: CO Entry Descr:Flexibilitsec:CCD Trace#:053200984001530 Eed:251219 Ind ID:2061764 Ind Name:Rex Construction & R Trn: 3534001530Tc | 480167 | 1 | direct_match |
| 13 | 2025-12-26 | $-898.46 | Orig CO Name:Flexibility Capi Orig ID:2823752718 Desc Date: CO Entry Descr:Flexibilitsec:CCD Trace#:053200983597143 Eed:251226 Ind ID:2068783 Ind Name:Rex Construction & R Trn: 3603597143Tc | 480167 | 1 | direct_match |
| Total | $-10,781.52 | 13 transactions | ||||