Funding Details
ID: 214523
Funder Information
- Funder Name
- FLEXIBILITY CAPITAL
- Date Funded
- 2024-11-14
- Amount Funded
- $6,133.29
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2024-08-09 to 2024-09-03 found before funding date 2024-11-14 - Created At
- 2026-01-30 22:15:40
- Modified At
- 2026-01-30 22:15:40
- Occurrence Count
- 1 times
- Analytics Sources
- 330278
Account Information
- Account Name
- Jason Kepke Dba Victory Plumbing Sewer & Drain
- Account ID
001Nt00000VQry6IAD- Industry
- Plumbing
- Location
- Orangevale, CA
Payment Details
- Term (Days)
- 3201
- Payment Frequency
- Monthly
- Daily Payment
- $2.68
- Actual Payment
- $2.68 (Monthly)
- First Payment
- 2024-12-19
- Last Payment
- 2025-06-25
- Transaction Count
- 16
- Transaction Amount
- $-11,559.86
- First Bank Statement
- 2024-07-25
- Last Bank Statement
- 2025-07-23
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 (17)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-14 | $6,133.29 | FLEXIBILITY CAPITAL INC NEW YORK NY10036 REF: CHASE NYC/CTR/BNF=JASON DKEPKE OR MICHAEL ANNE KEPKE ROCKLINCA 95677 -8021 US/AC-000000007807 | 330278 | 1 | funding_deposit |
| 2 | 2024-12-19 | $-892.57 | ORIG CO NAME:Flexibility Capi ORIGID:2823752718 DESC DATE: CO ENTRYDESCR:FLEXIBILITSEC:CCDTRACE#:053200980293552 EED:241219 IND | 330278 | 1 | direct_match |
| 3 | 2025-01-02 | $-892.57 | ORIG CO NAME:Flexibility Capi ORIGID:2823752718 DESC DATE: CO ENTRYDESCR:FLEXIBILITSEC:CCDTRACE#:053200987509020 EED:250102 INDID:1279203 IND NAME:Jason D Kepke TRN:0027509020TC | 330278 | 1 | direct_match |
| 4 | 2025-01-16 | $-892.57 | ORIG CO NAME:Flexibility Capi ORIGID:2823752718 DESC DATE: CO ENTRYDESCR:FLEXIBILITSEC:CCDTRACE#:053200989212330 EED:250116 INDID:1290342 IND NAME:Jason D Kepke TRN:0169212330TC | 330278 | 1 | direct_match |
| 5 | 2025-02-03 | $-59.00 | ORIG CO NAME:Flexibility Capi ORIGID:2823752718 DESC DATE: CO ENTRYDESCR:FLEXIBILITSEC:CCDTRACE#:053200986140518 EED:250203 IND | 330278 | 1 | direct_match |
| 6 | 2025-02-27 | $-892.57 | ORIG CO NAME:Flexibility Capi ORIGID:2823752718 DESC DATE: CO ENTRYDESCR:FLEXIBILITSEC:CCDTRACE#:053200983271309 EED:250227 IND | 330278 | 1 | direct_match |
| 7 | 2025-03-03 | $-59.00 | ORIG CO NAME:Flexibility Capi ORIGID:2823752718 DESC DATE: CO ENTRYDESCR:FLEXIBILITSEC:CCDTRACE#:053200986859371 EED:250303 IND | 330278 | 1 | direct_match |
| 8 | 2025-03-06 | $-892.57 | ORIG CO NAME:Flexibility Capi ORIGID:2823752718 DESC DATE: CO ENTRYDESCR:FLEXIBILITSEC:CCDTRACE#:053200984847553 EED:250306 INDID:1328467 IND NAME:Jason D Kepke TRN:0654847553TC | 330278 | 1 | direct_match |
| 9 | 2025-03-13 | $-892.57 | ORIG CO NAME:Flexibility Capi ORIGID:2823752718 DESC DATE: CO ENTRYDESCR:FLEXIBILITSEC:CCDTRACE#:053200982118702 EED:250313 IND | 330278 | 1 | direct_match |
| 10 | 2025-04-09 | $-994.74 | ORIG CO NAME:Flexibility Capi ORIGID:2823752718 DESC DATE: CO ENTRYDESCR:FLEXIBILITSEC:CCDTRACE#:053200985963652 EED:250409 IND | 330278 | 1 | direct_match |
| 11 | 2025-04-30 | $-994.74 | ORIG CO NAME:Flexibility Capi ORIGID:2823752718 DESC DATE: CO ENTRYDESCR:FLEXIBILITSEC:CCDTRACE#:053200985813402 EED:250430 INDID:1371270 IND NAME:Jason Daniel KepkeTRN: 1205813402TC | 330278 | 1 | direct_match |
| 12 | 2025-05-01 | $-59.00 | ORIG CO NAME:Flexibility Capi ORIGID:2823752718 DESC DATE: CO ENTRYDESCR:FLEXIBILITSEC:CCDTRACE#:053200986690679 EED:250501 IND | 330278 | 1 | direct_match |
| 13 | 2025-06-02 | $-59.00 | Orig CO Name:Flexibility Capi Orig ID:2823752718 Desc Date: CO Entry Descr:Flexibilitsec:CCD Trace#:053200982352837 Eed:250602 Ind ID:1398331 Ind Name:Jason Daniel Kepke Trn: 1532352837Tc | 330278 | 1 | direct_match |
| 14 | 2025-06-04 | $-994.74 | Orig CO Name:Flexibility Capi Orig ID:2823752718 Desc Date: CO Entry Descr:Flexibilitsec:CCD Trace#:053200983455299 Eed:250604 Ind ID:1400645 Ind Name:Jason Daniel Kepke Trn: 1553455299Tc | 330278 | 1 | direct_match |
| 15 | 2025-06-11 | $-994.74 | Orig CO Name:Flexibility Capi Orig ID:2823752718 Desc Date: CO Entry Descr:Flexibilitsec:CCD Trace#:053200981085042 Eed:250611 Ind ID:1406411 Ind Name:Jason Daniel Kepke Trn: 1621085042Tc | 330278 | 1 | direct_match |
| 16 | 2025-06-18 | $-994.74 | Orig CO Name:Flexibility Capi Orig ID:2823752718 Desc Date: CO Entry Descr:Flexibilitsec:CCD Trace#:053200986040379 Eed:250618 Ind ID:1412113 Ind Name:Jason Daniel Kepke Trn: 1696040379Tc | 330278 | 1 | direct_match |
| 17 | 2025-06-25 | $-994.74 | Orig CO Name:Flexibility Capi Orig ID:2823752718 Desc Date: CO Entry Descr:Flexibilitsec:CCD Trace#:053200986939422 Eed:250625 Ind ID:1417780 Ind Name:Jason Daniel Kepke Trn: 1766939422Tc | 330278 | 1 | direct_match |
| Total | $-11,559.86 | 17 transactions | ||||