Funding Details
ID: 201475
Funder Information
- Funder Name
- FLEXIBILITY CAPITAL
- Date Funded
- 2025-06-13
- Amount Funded
- $33,600.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:36:11
- Modified At
- 2026-01-30 21:36:11
- Occurrence Count
- 1 times
- Analytics Sources
- 329887
Account Information
- Account Name
- Ivy Homes LLC
- Account ID
001Nt00000TP5GkIAL- Industry
- Construction
- Location
- North Branford, CT
Payment Details
- Term (Days)
- 169
- Payment Frequency
- Weekly
- Daily Payment
- $278.00
- Actual Payment
- $278.00 (Weekly)
- First Payment
- 2025-06-20
- Last Payment
- 2025-06-26
- Transaction Count
- 2
- Transaction Amount
- $-2,780.00
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-30
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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-13 | $33,600.00 | Fedwire Credit Via: Manufacturers & Traders Trust CO/022000046 B/O: Flexibility Capital Inc New York NY 10036 Ref: Chase Nyc/Ctr/Bnf=Ivy Homes LLC North Branford CT 06471-1073 US/Ac-000 000006122 Rfb=O/B Mfrs Buf Imad: 0613B2Q8921C002155 Trn: 0588241164Ff | 329887 | 1 | funding_deposit |
| 2 | 2025-06-20 | $-1,390.00 | Orig CO Name:Flexibility Capi Orig ID:2823752718 Desc Date: CO Entry Descr:Flexibilitsec:CCD Trace#:053200985285425 Eed:250620 Ind ID:1413220 Ind Name:Ivy Homes LLC Trn: 1715285425Tc | 329887 | 1 | direct_match |
| 3 | 2025-06-26 | $-1,390.00 | Orig CO Name:Flexibility Capi Orig ID:2823752718 Desc Date: CO Entry Descr:Flexibilitsec:CCD Trace#:053200989869330 Eed:250626 Ind ID:1419003 Ind Name:Ivy Homes LLC Trn: 1779869330Tc | 329887 | 1 | direct_match |
| Total | $-2,780.00 | 3 transactions | ||||