Funding Details

ID: 225120

Funder Information
Funder Name
FLEXIBILITY CAPITAL
Date Funded
2025-09-08
Amount Funded
$9,300.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 22:47:48
Modified At
2026-01-30 22:47:48
Occurrence Count
1 times
Analytics Sources
417500
Account Information
Account Name
PM Exteriors, LLC
Account ID
001Nt00000XgXXfIAN
Industry
Construction
Location
Gallatin, TN
Payment Details
Term (Days)
91
Payment Frequency
Daily
Daily Payment
$142.86
Actual Payment
$142.86 (Daily)
First Payment
2025-09-09
Last Payment
2025-09-24
Transaction Count
32
Transaction Amount
$-4,571.52
First Bank Statement
2025-06-26
Last Bank Statement
2025-09-24
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 (33)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-08 $9,300.00 WT Fed#01C00 M and T Bank /Org=Flexibility Capital Inc Srf# 250908005384000 Trn#250908114844 Rfb# 417500 1 funding_deposit
2 2025-09-09 $-142.86 < Business to Business ACH Debit - Flexibility Capi Flexibilit 1505012 PM Exteriors LLC 417500 1 direct_match
3 2025-09-10 $-142.86 < Business to Business ACH Debit - Flexibility Capi Flexibilit 1884743 PM Exteriors LLC 417500 1 direct_match
4 2025-09-11 $-142.86 < Business to Business ACH Debit - Flexibility Capi Flexibilit 1886190 PM Exteriors LLC 417500 1 direct_match
5 2025-09-12 $-142.86 < Business to Business ACH Debit - Flexibility Capi Flexibilit 1887733 PM Exteriors LLC 417500 1 direct_match
6 2025-09-15 $-142.86 < Business to Business ACH Debit - Flexibility Capi Flexibilit 1889387 PM Exteriors LLC 417500 1 direct_match
7 2025-09-16 $-142.86 < Business to Business ACH Debit - Flexibility Capi Flexibilit 1909697 PM Exteriors LLC 417500 1 direct_match
8 2025-09-17 $-142.86 < Business to Business ACH Debit - Flexibility Capi Flexibilit 1911411 PM Exteriors LLC 417500 1 direct_match
9 2025-09-18 $-142.86 < Business to Business ACH Debit - Flexibility Capi Flexibilit 1913068 PM Exteriors LLC 417500 1 direct_match
10 2025-09-19 $-142.86 < Business to Business ACH Debit - Flexibility Capi Flexibilit 1914713 PM Exteriors LLC 417500 1 direct_match
11 2025-09-22 $-142.86 < Business to Business ACH Debit - Flexibility Capi Flexibilit 1916327 PM Exteriors LLC 417500 1 direct_match
12 2025-09-23 $-142.86 < Business to Business ACH Debit - Flexibility Capi Flexibilit 1917777 PM Exteriors LLC 417500 1 direct_match
13 2025-09-24 $-142.86 < Business to Business ACH Debit - Flexibility Capi Flexibilit 1919311 PM Exteriors LLC 417500 1 direct_match
14 2025-09-25 $-142.86 < Business to Business ACH Debit - Flexibility Capi Flexibilit 1920755 PM Exteriors LLC 446606 1 direct_match
15 2025-09-26 $-142.86 < Business to Business ACH Debit - Flexibility Capi Flexibilit 1922237 PM Exteriors LLC 446606 1 direct_match
16 2025-09-29 $-142.86 < Business to Business ACH Debit - Flexibility Capi Flexibilit 1923918 PM Exteriors LLC 446606 1 direct_match
17 2025-09-30 $-142.86 < Business to Business ACH Debit - Flexibility Capi Flexibilit 1926002 PM Exteriors LLC 446606 1 direct_match
18 2025-10-01 $-142.86 < Business to Business ACH Debit - Flexibility Capi Flexibilit 1927835 PM Exteriors LLC 446606 1 direct_match
19 2025-10-02 $-142.86 < Business to Business ACH Debit - Flexibility Capi Flexibilit 1929718 PM Exteriors LLC 446606 1 direct_match
20 2025-10-03 $-142.86 < Business to Business ACH Debit - Flexibility Capi Flexibilit 1931141 PM Exteriors LLC 446606 1 direct_match
21 2025-10-06 $-142.86 < Business to Business ACH Debit - Flexibility Capi Flexibilit 1932744 PM Exteriors LLC 446606 1 direct_match
22 2025-10-07 $-142.86 < Business to Business ACH Debit - Flexibility Capi Flexibilit 1934594 PM Exteriors LLC 446606 1 direct_match
23 2025-10-08 $-142.86 < Business to Business ACH Debit - Flexibility Capi Flexibilit 1935968 PM Exteriors LLC 446606 1 direct_match
24 2025-10-09 $-142.86 < Business to Business ACH Debit - Flexibility Capi Flexibilit 1937357 PM Exteriors LLC 446606 1 direct_match
25 2025-10-10 $-142.86 < Business to Business ACH Debit - Flexibility Capi Flexibilit 1938859 PM Exteriors LLC 446606 1 direct_match
26 2025-10-14 $-142.86 < Business to Business ACH Debit - Flexibility Capi Flexibilit 1979163 PM Exteriors LLC 446606 1 direct_match
27 2025-10-15 $-142.86 < Business to Business ACH Debit - Flexibility Capi Flexibilit 1981540 PM Exteriors LLC 446606 1 direct_match
28 2025-10-16 $-142.86 < Business to Business ACH Debit - Flexibility Capi Flexibilit 1982976 PM Exteriors LLC 446606 1 direct_match
29 2025-10-17 $-142.86 < Business to Business ACH Debit - Flexibility Capi Flexibilit 1984651 PM Exteriors LLC 446606 1 direct_match
30 2025-10-21 $-142.86 < Business to Business ACH Debit - Flexibility Capi Flexibilit 1987342 PM Exteriors LLC 446606 1 direct_match
31 2025-10-22 $-142.86 < Business to Business ACH Debit - Flexibility Capi Flexibilit 1989389 PM Exteriors LLC 446606 1 direct_match
32 2025-10-23 $-142.86 < Business to Business ACH Debit - Flexibility Capi Flexibilit 1990835 PM Exteriors LLC 446606 1 direct_match
33 2025-10-24 $-142.86 < Business to Business ACH Debit - Flexibility Capi Flexibilit 1992470 PM Exteriors LLC 446606 1 direct_match
Total $-4,571.52 33 transactions