Funding Details
ID: 222872
Funder Information
- Funder Name
- FLEXIBILITY CAPITAL
- Date Funded
- 2025-08-27
- Amount Funded
- $44,160.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:41:11
- Modified At
- 2026-01-30 22:41:11
- Occurrence Count
- 1 times
- Analytics Sources
- 418228
Account Information
- Account Name
- Aston Design & Renovation, LLC
- Account ID
001Nt00000WyeWTIAZ- Industry
- Construction
- Location
- Frisco, TX
Payment Details
- Term (Days)
- 192
- Payment Frequency
- Daily
- Daily Payment
- $322.00
- Actual Payment
- $322.00 (Daily)
- First Payment
- 2025-08-28
- Last Payment
- 2025-09-30
- Transaction Count
- 23
- Transaction Amount
- $-7,406.00
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-09-30
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 (24)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-27 | $44,160.00 | Fedwire Credit Via: Manufacturers & Traders Trust CO/022000046 B/O: Flexibility Capital Inc New York NY 10036 US Ref: Chase Nyc/Ctr/Bnf=Aston Design & Renovation, LLC Frisco TX 75033-8374 US/Ac-000000005009 Rfb=Notprovided Imad: 0827B2Q8921C005688 Trn: 1222261239Ff | 418228 | 1 | funding_deposit |
| 2 | 2025-08-28 | $-322.00 | Orig CO Name:Flexibility Capi Orig ID:2823752718 Desc Date: CO Entry Descr:Flexibilitsec:CCD Trace#:053200983559519 Eed:250828 Ind ID:1493301 Ind Name:Aston Design & Renov Trn: 2403559519Tc | 418228 | 1 | direct_match |
| 3 | 2025-08-29 | $-322.00 | Orig CO Name:Flexibility Capi Orig ID:2823752718 Desc Date: CO Entry Descr:Flexibilitsec:CCD Trace#:053200988375909 Eed:250829 Ind ID:1494637 Ind Name:Aston Design & Renov Trn: 2418375909Tc | 418228 | 1 | direct_match |
| 4 | 2025-09-02 | $-322.00 | Orig CO Name:Flexibility Capi Orig ID:2823752718 Desc Date: CO Entry Descr:Flexibilitsec:CCD Trace#:053200989950744 Eed:250902 Ind ID:1496530 Ind Name:Aston Design & Renov Trn: 2459950744Tc | 418228 | 2 | direct_match |
| 5 | 2025-09-03 | $-322.00 | Orig CO Name:Flexibility Capi Orig ID:2823752718 Desc Date: CO Entry Descr:Flexibilitsec:CCD Trace#:053200988994434 Eed:250903 Ind ID:1498581 Ind Name:Aston Design & Renov Trn: 2468994434Tc | 418228 | 1 | direct_match |
| 6 | 2025-09-04 | $-322.00 | Orig CO Name:Flexibility Capi Orig ID:2823752718 Desc Date: CO Entry Descr:Flexibilitsec:CCD Trace#:053200982130179 Eed:250904 Ind ID:1499923 Ind Name:Aston Design & Renov Trn: 2472130179Tc | 418228 | 1 | direct_match |
| 7 | 2025-09-05 | $-322.00 | Orig CO Name:Flexibility Capi Orig ID:2823752718 Desc Date: CO Entry Descr:Flexibilitsec:CCD Trace#:053200984477756 Eed:250905 Ind ID:1502143 Ind Name:Aston Design & Renov Trn: 2484477756Tc | 418228 | 1 | direct_match |
| 8 | 2025-09-08 | $-322.00 | Orig CO Name:Flexibility Capi Orig ID:2823752718 Desc Date: CO Entry Descr:Flexibilitsec:CCD Trace#:053200983155011 Eed:250908 Ind ID:1503542 Ind Name:Aston Design & Renov Trn: 2513155011Tc | 418228 | 1 | direct_match |
| 9 | 2025-09-09 | $-322.00 | Orig CO Name:Flexibility Capi Orig ID:2823752718 Desc Date: CO Entry Descr:Flexibilitsec:CCD Trace#:053200987281789 Eed:250909 Ind ID:1504986 Ind Name:Aston Design & Renov Trn: 2527281789Tc | 418228 | 1 | direct_match |
| 10 | 2025-09-10 | $-322.00 | Orig CO Name:Flexibility Capi Orig ID:2823752718 Desc Date: CO Entry Descr:Flexibilitsec:CCD Trace#:053200982231060 Eed:250910 Ind ID:1884717 Ind Name:Aston Design & Renov Trn: 2532231060Tc | 418228 | 1 | direct_match |
| 11 | 2025-09-11 | $-322.00 | Orig CO Name:Flexibility Capi Orig ID:2823752718 Desc Date: CO Entry Descr:Flexibilitsec:CCD Trace#:053200989063924 Eed:250911 Ind ID:1886160 Ind Name:Aston Design & Renov Trn: 2549063924Tc | 418228 | 1 | direct_match |
| 12 | 2025-09-12 | $-322.00 | Orig CO Name:Flexibility Capi Orig ID:2823752718 Desc Date: CO Entry Descr:Flexibilitsec:CCD Trace#:053200987431368 Eed:250912 Ind ID:1887705 Ind Name:Aston Design & Renov Trn: 2557431368Tc | 418228 | 1 | direct_match |
| 13 | 2025-09-15 | $-322.00 | Orig CO Name:Flexibility Capi Orig ID:2823752718 Desc Date: CO Entry Descr:Flexibilitsec:CCD Trace#:053200983739616 Eed:250915 Ind ID:1889363 Ind Name:Aston Design & Renov Trn: 2583739616Tc | 418228 | 1 | direct_match |
| 14 | 2025-09-16 | $-322.00 | Orig CO Name:Flexibility Capi Orig ID:2823752718 Desc Date: CO Entry Descr:Flexibilitsec:CCD Trace#:053200984246051 Eed:250916 Ind ID:1909673 Ind Name:Aston Design & Renov Trn: 2594246051Tc | 418228 | 1 | direct_match |
| 15 | 2025-09-17 | $-322.00 | Orig CO Name:Flexibility Capi Orig ID:2823752718 Desc Date: CO Entry Descr:Flexibilitsec:CCD Trace#:053200984268888 Eed:250917 Ind ID:1911383 Ind Name:Aston Design & Renov Trn: 2604268888Tc | 418228 | 1 | direct_match |
| 16 | 2025-09-18 | $-322.00 | Orig CO Name:Flexibility Capi Orig ID:2823752718 Desc Date: CO Entry Descr:Flexibilitsec:CCD Trace#:053200980907067 Eed:250918 Ind ID:1913035 Ind Name:Aston Design & Renov Trn: 2610907067Tc | 418228 | 1 | direct_match |
| 17 | 2025-09-19 | $-322.00 | Orig CO Name:Flexibility Capi Orig ID:2823752718 Desc Date: CO Entry Descr:Flexibilitsec:CCD Trace#:053200980489443 Eed:250919 Ind ID:1914682 Ind Name:Aston Design & Renov Trn: 2620489443Tc | 418228 | 1 | direct_match |
| 18 | 2025-09-22 | $-322.00 | Orig CO Name:Flexibility Capi Orig ID:2823752718 Desc Date: CO Entry Descr:Flexibilitsec:CCD Trace#:053200983179837 Eed:250922 Ind ID:1916303 Ind Name:Aston Design & Renov Trn: 2653179837Tc | 418228 | 1 | direct_match |
| 19 | 2025-09-23 | $-322.00 | Orig CO Name:Flexibility Capi Orig ID:2823752718 Desc Date: CO Entry Descr:Flexibilitsec:CCD Trace#:053200984447419 Eed:250923 Ind ID:1917755 Ind Name:Aston Design & Renov Trn: 2664447419Tc | 418228 | 1 | direct_match |
| 20 | 2025-09-24 | $-322.00 | Orig CO Name:Flexibility Capi Orig ID:2823752718 Desc Date: CO Entry Descr:Flexibilitsec:CCD Trace#:053200986366002 Eed:250924 Ind ID:1919285 Ind Name:Aston Design & Renov Trn: 2676366002Tc | 418228 | 1 | direct_match |
| 21 | 2025-09-25 | $-322.00 | Orig CO Name:Flexibility Capi Orig ID:2823752718 Desc Date: CO Entry Descr:Flexibilitsec:CCD Trace#:053200981638089 Eed:250925 Ind ID:1920725 Ind Name:Aston Design & Renov Trn: 2681638089Tc | 418228 | 1 | direct_match |
| 22 | 2025-09-26 | $-322.00 | Orig CO Name:Flexibility Capi Orig ID:2823752718 Desc Date: CO Entry Descr:Flexibilitsec:CCD Trace#:053200984224713 Eed:250926 Ind ID:1922209 Ind Name:Aston Design & Renov Trn: 2694224713Tc | 418228 | 1 | direct_match |
| 23 | 2025-09-29 | $-322.00 | Orig CO Name:Flexibility Capi Orig ID:2823752718 Desc Date: CO Entry Descr:Flexibilitsec:CCD Trace#:053200982264982 Eed:250929 Ind ID:1923896 Ind Name:Aston Design & Renov Trn: 2722264982Tc | 418228 | 1 | direct_match |
| 24 | 2025-09-30 | $-322.00 | Orig CO Name:Flexibility Capi Orig ID:2823752718 Desc Date: CO Entry Descr:Flexibilitsec:CCD Trace#:053200986271032 Eed:250930 Ind ID:1925980 Ind Name:Aston Design & Renov Trn: 2736271032Tc | 418228 | 1 | direct_match |
| Total | $-7,406.00 | 24 transactions | ||||