Funding Details
ID: 220961
Funder Information
- Funder Name
- FLEXIBILITY CAPITAL
- Date Funded
- 2025-04-18
- Amount Funded
- $48,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:35:10
- Modified At
- 2026-01-30 22:35:10
- Occurrence Count
- 1 times
- Analytics Sources
- 356139
Account Information
- Account Name
- PENYAIM LLC
- Account ID
001Nt00000WdALHIA3- Industry
- Restaurant
- Location
- None, N/A
Payment Details
- Term (Days)
- 916
- Payment Frequency
- Monthly
- Daily Payment
- $2.68
- Actual Payment
- $2.68 (Monthly)
- First Payment
- 2025-04-24
- Last Payment
- 2025-07-31
- Transaction Count
- 17
- Transaction Amount
- $-24,322.60
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-31
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 (18)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-18 | $48,000.00 | Wire Transfer Credit 2025108000024400 ORG FLEXIBILITY CA PITAL INC OBI | 356139 | 1 | funding_deposit |
| 2 | 2025-04-24 | $-1,613.64 | ACH Debit Flexibility Capi FLEXIBILIT 1366630 | 356139 | 1 | direct_match |
| 3 | 2025-05-01 | $-1,613.64 | ACH Debit Flexibility Capi FLEXIBILIT 1372853 | 356139 | 1 | direct_match |
| 4 | 2025-05-08 | $-1,613.64 | ACH Debit Flexibility Capi FLEXIBILIT 1379063 | 356139 | 1 | direct_match |
| 5 | 2025-05-15 | $-1,613.64 | ACH Debit Flexibility Capi FLEXIBILIT 1384782 | 356139 | 1 | direct_match |
| 6 | 2025-05-22 | $-1,613.64 | ACH Debit Flexibility Capi FLEXIBILIT 1390511 | 356139 | 1 | direct_match |
| 7 | 2025-05-29 | $-1,613.64 | ACH Debit Flexibility Capi FLEXIBILIT 1395830 | 356139 | 1 | direct_match |
| 8 | 2025-06-02 | $-59.00 | ACH Debit Flexibility Capi FLEXIBILIT 1397878 | 356139 | 1 | direct_match |
| 9 | 2025-06-05 | $-1,613.64 | ACH Debit Flexibility Capi FLEXIBILIT 1401777 | 356139 | 1 | direct_match |
| 10 | 2025-06-12 | $-1,613.64 | ACH Debit Flexibility Capi FLEXIBILIT 1407577 | 356139 | 1 | direct_match |
| 11 | 2025-06-20 | $-1,613.64 | ACH Debit Flexibility Capi FLEXIBILIT 1413537 | 356139 | 1 | direct_match |
| 12 | 2025-06-26 | $-1,613.64 | ACH Debit Flexibility Capi FLEXIBILIT 1418906 | 356139 | 1 | direct_match |
| 13 | 2025-07-02 | $-59.00 | ACH Debit Flexibility Capi FLEXIBILIT 1423863 | 356139 | 1 | direct_match |
| 14 | 2025-07-03 | $-1,613.64 | ACH Debit Flexibility Capi FLEXIBILIT 1425134 | 356139 | 1 | direct_match |
| 15 | 2025-07-10 | $-1,613.64 | ACH Debit Flexibility Capi FLEXIBILIT 1431204 | 356139 | 1 | direct_match |
| 16 | 2025-07-17 | $-1,613.64 | ACH Debit Flexibility Capi FLEXIBILIT 1437284 | 356139 | 1 | direct_match |
| 17 | 2025-07-24 | $-1,613.64 | ACH Debit Flexibility Capi FLEXIBILIT 1453973 | 356139 | 1 | direct_match |
| 18 | 2025-07-31 | $-1,613.64 | ACH Debit Flexibility Capi FLEXIBILIT 1465433 | 356139 | 1 | direct_match |
| Total | $-24,322.60 | 18 transactions | ||||