Funding Details
ID: 206137
Funder Information
- Funder Name
- FLEXIBILITY CAPITAL
- Date Funded
- 2025-05-16
- Amount Funded
- $11,280.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:50:26
- Modified At
- 2026-01-30 21:50:26
- Occurrence Count
- 1 times
- Analytics Sources
- 299034
Account Information
- Account Name
- Pro Air Conditioning & Heating, Inc.
- Account ID
001Nt00000U8149IAB- Industry
- Construction - General Contractor
- Location
- Evanston, IL
Payment Details
- Term (Days)
- 151
- Payment Frequency
- Daily
- Daily Payment
- $104.29
- Actual Payment
- $104.29 (Daily)
- First Payment
- 2025-05-19
- Last Payment
- 2025-06-24
- Transaction Count
- 25
- Transaction Amount
- $-2,607.25
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-24
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 (26)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-16 | $11,280.00 | ORIG : FLEXIBILITY CAPITAL INC TRN : P202505160063736 | 299034 | 1 | funding_deposit |
| 2 | 2025-05-19 | $-104.29 | Flexibility Capi / FLEXIBILIT | 299034 | 1 | direct_match |
| 3 | 2025-05-20 | $-104.29 | Flexibility Capi / FLEXIBILIT | 299034 | 1 | direct_match |
| 4 | 2025-05-21 | $-104.29 | Flexibility Capi / FLEXIBILIT | 299034 | 1 | direct_match |
| 5 | 2025-05-22 | $-104.29 | Flexibility Capi / FLEXIBILIT | 299034 | 1 | direct_match |
| 6 | 2025-05-23 | $-104.29 | Flexibility Capi / FLEXIBILIT | 299034 | 1 | direct_match |
| 7 | 2025-05-27 | $-104.29 | Flexibility Capi / FLEXIBILIT | 299034 | 2 | direct_match |
| 8 | 2025-05-28 | $-104.29 | Flexibility Capi / FLEXIBILIT | 299034 | 1 | direct_match |
| 9 | 2025-05-29 | $-104.29 | Flexibility Capi | 299034 | 1 | direct_match |
| 10 | 2025-05-30 | $-104.29 | FLEXIBILITY CAPI | 299034 | 1 | direct_match |
| 11 | 2025-06-02 | $-104.29 | JUN 2 FLEXIBILITY CAPI - $ 104.29 2025 SHOPPING $ 6,862.48 | 299034 | 1 | direct_match |
| 12 | 2025-06-03 | $-104.29 | JUN 3 FLEXIBILITY CAPI - $ 104.29 2025 SHOPPING $ 6,465.92 | 299034 | 1 | direct_match |
| 13 | 2025-06-04 | $-104.29 | JUN 4 FLEXIBILITY CAPI - $ 104.29 H 2025 SHOPPING $ 17,584.75 | 299034 | 1 | direct_match |
| 14 | 2025-06-05 | $-104.29 | JUN 5 FLEXIBILITY CAPI - $ 104.29 2025 SHOPPING $ 7,223.49 | 299034 | 1 | direct_match |
| 15 | 2025-06-06 | $-104.29 | JUN 6 FLEXIBILITY CAPI - $ 104.29 2025 SHOPPING $ 6,984.48 | 299034 | 1 | direct_match |
| 16 | 2025-06-09 | $-104.29 | JUN 9 FLEXIBILITY CAPI - $ 104.29 2025 SHOPPING $ 6,133.18 | 299034 | 1 | direct_match |
| 17 | 2025-06-10 | $-104.29 | μΆ‹ FLEXIBILITY CAPI | 299034 | 1 | direct_match |
| 18 | 2025-06-11 | $-104.29 | FLEXIBILITY CAPI SHOPPING | 299034 | 1 | direct_match |
| 19 | 2025-06-12 | $-104.29 | Flexibility Capi | 299034 | 1 | direct_match |
| 20 | 2025-06-13 | $-104.29 | Flexibility Capi | 299034 | 1 | direct_match |
| 21 | 2025-06-16 | $-104.29 | Flexibility Capi | 299034 | 1 | direct_match |
| 22 | 2025-06-17 | $-104.29 | FLEXIBILITY CAPI | 299034 | 1 | direct_match |
| 23 | 2025-06-18 | $-104.29 | FLEXIBILITY CAPI | 299034 | 1 | direct_match |
| 24 | 2025-06-20 | $-104.29 | FLEXIBILITY CAPI | 299034 | 2 | direct_match |
| 25 | 2025-06-23 | $-104.29 | FLEXIBILITY CAPI - | 299034 | 1 | direct_match |
| 26 | 2025-06-24 | $-104.29 | U FLEXIBILITY CAPI B | 299034 | 1 | direct_match |
| Total | $-2,607.25 | 26 transactions | ||||