Funding Details

ID: 208051

Funder Information
Funder Name
FLEXIBILITY CAPITAL
Date Funded
2025-05-21
Amount Funded
$9,300.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 21:56:09
Modified At
2026-01-30 21:56:09
Occurrence Count
1 times
Analytics Sources
305069
Account Information
Account Name
Advanced Mobile Diagnostics
Account ID
001Nt00000UNgTVIA1
Industry
Automotive Repair
Location
San Antonio, TX
Payment Details
Term (Days)
231
Payment Frequency
Weekly
Daily Payment
$56.15
Actual Payment
$56.15 (Weekly)
First Payment
2025-05-27
Last Payment
2025-06-24
Transaction Count
5
Transaction Amount
$-1,403.85
First Bank Statement
2025-04-01
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 (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-21 $9,300.00 Fedwire Credit Via: Manufacturers & Traders Trust CO/022000046 B/O: Flexibility Capital Inc New York NY 10036 Ref: Chase Nyc/Ctr/Bnf=Edgardo O. Pastoral Jr. OR San Antonio TX 78247-1816 US/Ac-000000008517 Rfb=O/B Mfrs Bu F Imad: 0521B2Q8921C000697 Trn: 0286341141Ff 305069 1 funding_deposit
2 2025-05-27 $-280.77 Orig CO Name:Flexibility Capi Orig ID:2823752718 Desc Date: CO Entry Descr:Flexibilitsec:CCD Trace#:053200983847001 Eed:250527 Ind ID:1392647 Ind Name:Edgardo Ortiguerra P Trn: 1473847001Tc 305069 1 direct_match
3 2025-06-03 $-280.77 Orig CO Name:Flexibility Capi Orig ID:2823752718 Desc Date: CO Entry Descr:Flexibilitsec:CCD Trace#:053200980878823 Eed:250603 Ind ID:1399672 Ind Name:Edgardo Ortiguerra P Trn: 1540878823Tc 305069 1 direct_match
4 2025-06-10 $-280.77 Orig CO Name:Flexibility Capi Orig ID:2823752718 Desc Date: CO Entry Descr:Flexibilitsec:CCD Trace#:053200989106905 Eed:250610 Ind ID:1405307 Ind Name:Edgardo Ortiguerra P Trn: 1619106905Tc 305069 1 direct_match
5 2025-06-17 $-280.77 Orig CO Name:Flexibility Capi Orig ID:2823752718 Desc Date: CO Entry Descr:Flexibilitsec:CCD Trace#:053200982057226 Eed:250617 Ind ID:1411133 Ind Name:Edgardo Ortiguerra P Trn: 1682057226Tc 305069 1 direct_match
6 2025-06-24 $-280.77 Orig CO Name:Flexibility Capi Orig ID:2823752718 Desc Date: CO Entry Descr:Flexibilitsec:CCD Trace#:053200985766627 Eed:250624 Ind ID:1416728 Ind Name:Edgardo Ortiguerra P Trn: 1755766627Tc 305069 1 direct_match
Total $-1,403.85 6 transactions