Funding Details
ID: 219943
Funder Information
- Funder Name
- FLEXIBILITY CAPITAL
- Date Funded
- 2025-08-21
- Amount Funded
- $28,800.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:31:55
- Modified At
- 2026-01-30 22:31:55
- Occurrence Count
- 1 times
- Analytics Sources
- 432785
Account Information
- Account Name
- Sushi Yorimichi
- Account ID
001Nt00000WPXeLIAX- Industry
- Restaurant
- Location
- San Diego, CA
Payment Details
- Term (Days)
- 210
- Payment Frequency
- Weekly
- Daily Payment
- $191.16
- Actual Payment
- $191.16 (Weekly)
- First Payment
- 2025-08-27
- Last Payment
- 2025-10-29
- Transaction Count
- 10
- Transaction Amount
- $-9,558.10
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-31
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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-21 | $28,800.00 | WIRE TYPE:WIRE IN DATE: 250821 TIME:0938 ET TRN:2025082100312528 SEQ:250821003607000/001099 ORIG:FLEXIBILITY CAPITAL INC ID:6500761228 SND BK: MANUFACTURERS & TRADERS TRUST ID:022000046 PMT DET:/LOCINS/CTRC | 432785 | 1 | funding_deposit |
| 2 | 2025-08-27 | $-955.81 | Flexibility Capi DES:FLEXIBILIT ID:1491675 INDN:Sera Kabaya Turley CO ID:2823752718 CCD | 432785 | 1 | direct_match |
| 3 | 2025-09-03 | $-955.81 | Flexibility Capi DES:FLEXIBILIT ID:1498567 INDN:Sera Kabaya Turley CO ID:2823752718 CCD | 432785 | 1 | direct_match |
| 4 | 2025-09-10 | $-955.81 | Flexibility Capi DES:FLEXIBILIT ID:1884702 INDN:Sera Kabaya Turley CO ID:2823752718 CCD | 432785 | 1 | direct_match |
| 5 | 2025-09-17 | $-955.81 | Flexibility Capi DES:FLEXIBILIT ID:1911369 INDN:Sera Kabaya Turley CO ID:2823752718 CCD | 432785 | 1 | direct_match |
| 6 | 2025-09-24 | $-955.81 | Flexibility Capi DES:FLEXIBILIT ID:1919273 INDN:Sera Kabaya Turley CO ID:2823752718 CCD | 432785 | 1 | direct_match |
| 7 | 2025-10-01 | $-955.81 | Flexibility Capi DES:FLEXIBILIT ID:1927793 INDN:Sera Kabaya Turley CO ID:2823752718 CCD | 432785 | 1 | direct_match |
| 8 | 2025-10-08 | $-955.81 | Flexibility Capi DES:FLEXIBILIT ID:1935928 INDN:Sera Kabaya Turley CO ID:2823752718 CCD | 432785 | 1 | direct_match |
| 9 | 2025-10-15 | $-955.81 | Flexibility Capi DES:FLEXIBILIT ID:1981501 INDN:Sera Kabaya Turley CO ID:2823752718 CCD | 432785 | 1 | direct_match |
| 10 | 2025-10-22 | $-955.81 | Flexibility Capi DES:FLEXIBILIT ID:1989355 INDN:Sera Kabaya Turley CO ID:2823752718 CCD | 432785 | 1 | direct_match |
| 11 | 2025-10-29 | $-955.81 | Flexibility Capi DES:FLEXIBILIT ID:1997496 INDN:Sera Kabaya Turley CO ID:2823752718 CCD | 432785 | 1 | direct_match |
| Total | $-9,558.10 | 11 transactions | ||||