Funding Details
ID: 202224
Funder Information
- Funder Name
- FLEXIBILITY CAPITAL
- Date Funded
- 2025-03-17
- Amount Funded
- $19,200.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:38:32
- Modified At
- 2026-01-30 21:38:32
- Occurrence Count
- 1 times
- Analytics Sources
- 284814
Account Information
- Account Name
- ADR PRO BUILDERS INC
- Account ID
001Nt00000TZ2PeIAL- Industry
- Construction
- Location
- Encino, CA
Payment Details
- Term (Days)
- 3522
- Payment Frequency
- Monthly
- Daily Payment
- $2.68
- Actual Payment
- $2.68 (Monthly)
- First Payment
- 2025-03-18
- Last Payment
- 2025-06-13
- Transaction Count
- 63
- Transaction Amount
- $-10,357.46
- First Bank Statement
- 2025-03-03
- Last Bank Statement
- 2025-06-16
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 (64)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-17 | $19,200.00 | Wire Credit REF006455 MFRS AND TRADERS T 250317B023DF ORG=FLEXIBILITY CAPITAL INC 1501 BROADWAY SUITE | 284814 | 1 | funding_deposit |
| 2 | 2025-03-18 | $-167.86 | Electronic Withdrawal To Flexibility Capi REF=250770043941750N00 2823752718FLEXIBILIT1337496 | 284814 | 1 | direct_match |
| 3 | 2025-03-19 | $-167.86 | Electronic Withdrawal To Flexibility Capi REF=250780059141950N00 2823752718FLEXIBILIT1338601 | 284814 | 1 | direct_match |
| 4 | 2025-03-20 | $-167.86 | Electronic Withdrawal To Flexibility Capi REF=250790107165870N00 2823752718FLEXIBILIT1339695 | 284814 | 1 | direct_match |
| 5 | 2025-03-21 | $-167.86 | Electronic Withdrawal To Flexibility Capi REF=250800019755460N00 2823752718FLEXIBILIT1340691 | 284814 | 1 | direct_match |
| 6 | 2025-03-24 | $-167.86 | Electronic Withdrawal To Flexibility Capi REF=250830051755610N00 2823752718FLEXIBILIT1341754 | 284814 | 1 | direct_match |
| 7 | 2025-03-25 | $-167.86 | Electronic Withdrawal To Flexibility Capi REF=250840101114170N00 2823752718FLEXIBILIT1342904 | 284814 | 1 | direct_match |
| 8 | 2025-03-26 | $-167.86 | Electronic Withdrawal To Flexibility Capi REF=250850021967170N00 2823752718FLEXIBILIT1343955 | 284814 | 1 | direct_match |
| 9 | 2025-03-27 | $-167.86 | Electronic Withdrawal To Flexibility Capi REF=250860078234910N00 2823752718FLEXIBILIT1344998 | 284814 | 1 | direct_match |
| 10 | 2025-03-28 | $-167.86 | Electronic Withdrawal To Flexibility Capi REF=250870013624000N00 2823752718FLEXIBILIT1346052 | 284814 | 1 | direct_match |
| 11 | 2025-03-31 | $-167.86 | Electronic Withdrawal To Flexibility Capi REF=250900048793540N00 2823752718FLEXIBILIT1347111 | 284814 | 1 | direct_match |
| 12 | 2025-04-01 | $-167.86 | Electronic Withdrawal To Flexibility Capi REF=250910035520620N00 2823752718FLEXIBILIT1348356 | 284814 | 1 | direct_match |
| 13 | 2025-04-02 | $-167.86 | Electronic Withdrawal To Flexibility Capi REF=250920082361590N00 2823752718FLEXIBILIT1349550 | 284814 | 1 | direct_match |
| 14 | 2025-04-03 | $-167.86 | Electronic Withdrawal To Flexibility Capi REF=250930039747600N00 2823752718FLEXIBILIT1350820 | 284814 | 1 | direct_match |
| 15 | 2025-04-04 | $-167.86 | Electronic Withdrawal To Flexibility Capi REF=250940068957500N00 2823752718FLEXIBILIT1351851 | 284814 | 1 | direct_match |
| 16 | 2025-04-07 | $-167.86 | Electronic Withdrawal To Flexibility Capi REF=250970117132640N00 2823752718FLEXIBILIT1352934 | 284814 | 1 | direct_match |
| 17 | 2025-04-08 | $-167.86 | Electronic Withdrawal To Flexibility Capi REF=250980083950730N00 2823752718FLEXIBILIT1353996 | 284814 | 1 | direct_match |
| 18 | 2025-04-09 | $-167.86 | Electronic Withdrawal To Flexibility Capi REF=250990107977150N00 2823752718FLEXIBILIT1355079 | 284814 | 1 | direct_match |
| 19 | 2025-04-10 | $-167.86 | Electronic Withdrawal To Flexibility Capi REF=251000049063580N00 2823752718FLEXIBILIT1356096 | 284814 | 1 | direct_match |
| 20 | 2025-04-11 | $-167.86 | Electronic Withdrawal To Flexibility Capi REF=251010067139220N00 2823752718FLEXIBILIT1357105 | 284814 | 1 | direct_match |
| 21 | 2025-04-14 | $-167.86 | Electronic Withdrawal To Flexibility Capi REF=251040111612340N00 2823752718FLEXIBILIT1358178 | 284814 | 1 | direct_match |
| 22 | 2025-04-15 | $-167.86 | Electronic Withdrawal To Flexibility Capi REF=251050100161640N00 2823752718FLEXIBILIT1359244 | 284814 | 1 | direct_match |
| 23 | 2025-04-16 | $-167.86 | Electronic Withdrawal To Flexibility Capi REF=251060035959320N00 2823752718FLEXIBILIT1360268 | 284814 | 1 | direct_match |
| 24 | 2025-04-17 | $-167.86 | Electronic Withdrawal To Flexibility Capi REF=251070096455310N00 2823752718FLEXIBILIT1361365 | 284814 | 1 | direct_match |
| 25 | 2025-04-18 | $-167.86 | Electronic Withdrawal To Flexibility Capi REF=251080016749080N00 2823752718FLEXIBILIT1362455 | 284814 | 1 | direct_match |
| 26 | 2025-04-21 | $-167.86 | Electronic Withdrawal To Flexibility Capi REF=251110043727190N00 2823752718FLEXIBILIT1363529 | 284814 | 1 | direct_match |
| 27 | 2025-04-23 | $-167.86 | Electronic Withdrawal To Flexibility Capi REF=251130013755760N00 2823752718FLEXIBILIT1365810 | 284814 | 1 | direct_match |
| 28 | 2025-04-24 | $-167.86 | Electronic Withdrawal To Flexibility Capi REF=251140058772520N00 2823752718FLEXIBILIT1366840 | 284814 | 1 | direct_match |
| 29 | 2025-04-25 | $-167.86 | Electronic Withdrawal To Flexibility Capi REF=251150075530220N00 2823752718FLEXIBILIT1367870 | 284814 | 1 | direct_match |
| 30 | 2025-04-28 | $-167.86 | Electronic Withdrawal To Flexibility Capi REF=251180106579460N00 2823752718FLEXIBILIT1369051 | 284814 | 1 | direct_match |
| 31 | 2025-04-29 | $-167.86 | Electronic Withdrawal To Flexibility Capi REF=251190092147790N00 2823752718FLEXIBILIT1370104 | 284814 | 1 | direct_match |
| 32 | 2025-04-30 | $-167.86 | Electronic Withdrawal To Flexibility Capi REF=251200050481140N00 2823752718FLEXIBILIT1371248 | 284814 | 1 | direct_match |
| 33 | 2025-05-01 | $-167.86 | Electronic Withdrawal To Flexibility Capi REF=251210023446980N00 2823752718FLEXIBILIT1372798 | 284814 | 1 | direct_match |
| 34 | 2025-05-01 | $-59.00 | Electronic Withdrawal To Flexibility Capi REF=251210023447030N00 2823752718FLEXIBILIT1372401 | 284814 | 1 | direct_match |
| 35 | 2025-05-02 | $-167.86 | Electronic Withdrawal To Flexibility Capi REF=251220065790480N00 2823752718FLEXIBILIT1373983 | 284814 | 1 | direct_match |
| 36 | 2025-05-05 | $-167.86 | Electronic Withdrawal To Flexibility Capi REF=251250116546370N00 2823752718FLEXIBILIT1375345 | 284814 | 1 | direct_match |
| 37 | 2025-05-06 | $-167.86 | Electronic Withdrawal To Flexibility Capi REF=251260091860030N00 2823752718FLEXIBILIT1376555 | 284814 | 1 | direct_match |
| 38 | 2025-05-07 | $-167.86 | Electronic Withdrawal To Flexibility Capi REF=251260195605590N00 2823752718FLEXIBILIT1377784 | 284814 | 1 | direct_match |
| 39 | 2025-05-08 | $-167.86 | Electronic Withdrawal To Flexibility Capi REF=251280046734530N00 2823752718FLEXIBILIT1379007 | 284814 | 1 | direct_match |
| 40 | 2025-05-09 | $-167.86 | Electronic Withdrawal To Flexibility Capi REF=251290056059130N00 2823752718FLEXIBILIT1380166 | 284814 | 1 | direct_match |
| 41 | 2025-05-12 | $-167.86 | Electronic Withdrawal To Flexibility Capi REF=251320076747700N00 2823752718FLEXIBILIT1381219 | 284814 | 1 | direct_match |
| 42 | 2025-05-13 | $-167.86 | Electronic Withdrawal To Flexibility Capi REF=251330022944400N00 2823752718FLEXIBILIT1382418 | 284814 | 1 | direct_match |
| 43 | 2025-05-15 | $-167.86 | Electronic Withdrawal To Flexibility Capi REF=251350089812120N00 2823752718FLEXIBILIT1384731 | 284814 | 1 | direct_match |
| 44 | 2025-05-16 | $-167.86 | Electronic Withdrawal To Flexibility Capi REF=251360105323890N00 2823752718FLEXIBILIT1385919 | 284814 | 1 | direct_match |
| 45 | 2025-05-19 | $-167.86 | Electronic Withdrawal To Flexibility Capi REF=251390038890000N00 2823752718FLEXIBILIT1386989 | 284814 | 1 | direct_match |
| 46 | 2025-05-20 | $-167.86 | Electronic Withdrawal To Flexibility Capi REF=251400088635220N00 2823752718FLEXIBILIT1388269 | 284814 | 2 | direct_match |
| 47 | 2025-05-21 | $-167.86 | Electronic Withdrawal To Flexibility Capi REF=251410103946330N00 2823752718FLEXIBILIT1389356 | 284814 | 1 | direct_match |
| 48 | 2025-05-22 | $-167.86 | Electronic Withdrawal To Flexibility Capi REF=251420045037520N00 2823752718FLEXIBILIT1390462 | 284814 | 1 | direct_match |
| 49 | 2025-05-23 | $-167.86 | Electronic Withdrawal To Flexibility Capi REF=251430059423880N00 2823752718FLEXIBILIT1391555 | 284814 | 1 | direct_match |
| 50 | 2025-05-27 | $-167.86 | Electronic Withdrawal To Flexibility Capi REF=251470109531710N00 2823752718FLEXIBILIT1392954 | 284814 | 2 | direct_match |
| 51 | 2025-05-28 | $-167.86 | Electronic Withdrawal To Flexibility Capi REF=251480109315440N00 2823752718FLEXIBILIT1394658 | 284814 | 1 | direct_match |
| 52 | 2025-05-29 | $-167.86 | Flexibility Capi | 284814 | 1 | direct_match |
| 53 | 2025-05-30 | $-167.86 | Flexibility Capi | 284814 | 1 | direct_match |
| 54 | 2025-06-02 | $-167.86 | Flexibility Capi | 284814 | 1 | direct_match |
| 55 | 2025-06-02 | $-59.00 | Flexibility Capi | 284814 | 1 | direct_match |
| 56 | 2025-06-03 | $-167.86 | Flexibility Capi | 284814 | 1 | direct_match |
| 57 | 2025-06-04 | $-167.86 | Flexibility Capi | 284814 | 1 | direct_match |
| 58 | 2025-06-05 | $-167.86 | Flexibility Capi | 284814 | 1 | direct_match |
| 59 | 2025-06-06 | $-167.86 | FLEXIBILITY CAPI | 284814 | 1 | direct_match |
| 60 | 2025-06-09 | $-167.86 | Flexibility Capi | 284814 | 1 | direct_match |
| 61 | 2025-06-10 | $-167.86 | Flexibility Capi | 284814 | 1 | direct_match |
| 62 | 2025-06-11 | $-167.86 | Flexibility Capi | 284814 | 1 | direct_match |
| 63 | 2025-06-12 | $-167.86 | Flexibility Capi | 284814 | 1 | direct_match |
| 64 | 2025-06-13 | $-167.86 | Flexibility Capi | 284814 | 1 | direct_match |
| Total | $-10,357.46 | 64 transactions | ||||