Funding Details
ID: 233129
Funder Information
- Funder Name
- FLEXIBILITY CAPITAL
- Date Funded
- 2025-06-11
- Amount Funded
- $43,200.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:11:14
- Modified At
- 2026-01-30 23:11:14
- Occurrence Count
- 1 times
- Analytics Sources
- 398494
Account Information
- Account Name
- MacDonald Custom Construction
- Account ID
001Nt00000Z5liCIAR- Industry
- Construction
- Location
- Bellport, NY
Payment Details
- Term (Days)
- 718
- Payment Frequency
- Monthly
- Daily Payment
- $2.68
- Actual Payment
- $2.68 (Monthly)
- First Payment
- 2025-06-17
- Last Payment
- 2025-08-26
- Transaction Count
- 13
- Transaction Amount
- $-20,483.73
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-31
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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-11 | $43,200.00 | WIRE TYPE:WIRE IN DATE: 250611 TIME:1443 ET TRN:2025061100465050 SEQ:250611008231000/003686 ORIG:FLEXIBILITY CAPITAL INC ID:6500761228 SND BK: MANUFACTURERS & TRADERS TRUST ID:022000046 | 398494 | 1 | funding_deposit |
| 2 | 2025-06-17 | $-1,851.43 | Flexibility Capi DES:FLEXIBILIT ID:1410891 INDN:Macdonald Custom Con CO ID:2823752718 CCD | 398494 | 1 | direct_match |
| 3 | 2025-06-24 | $-1,851.43 | Flexibility Capi DES:FLEXIBILIT ID:1416769 INDN:Macdonald Custom Con CO ID:2823752718 CCD | 398494 | 1 | direct_match |
| 4 | 2025-07-01 | $-1,851.43 | Flexibility Capi DES:FLEXIBILIT ID:1422752 INDN:Macdonald Custom Con CO ID:2823752718 CCD | 398494 | 1 | direct_match |
| 5 | 2025-07-01 | $-59.00 | Flexibility Capi DES:FLEXIBILIT ID:1422350 INDN:Macdonald Custom Con CO ID:2823752718 CCD | 398494 | 1 | direct_match |
| 6 | 2025-07-08 | $-1,851.43 | Flexibility Capi DES:FLEXIBILIT ID:1428837 INDN:Macdonald Custom Con CO ID:2823752718 CCD | 398494 | 1 | direct_match |
| 7 | 2025-07-15 | $-1,851.43 | Flexibility Capi DES:FLEXIBILIT ID:1434772 INDN:Macdonald Custom Con CO ID:2823752718 CCD | 398494 | 1 | direct_match |
| 8 | 2025-07-22 | $-1,851.43 | Flexibility Capi DES:FLEXIBILIT ID:1451634 INDN:Macdonald Custom Con CO ID:2823752718 CCD | 398494 | 1 | direct_match |
| 9 | 2025-07-29 | $-1,851.43 | Flexibility Capi DES:FLEXIBILIT ID:1457793 INDN:Macdonald Custom Con CO ID:2823752718 CCD | 398494 | 1 | direct_match |
| 10 | 2025-08-01 | $-59.00 | Flexibility Capi DES:FLEXIBILIT ID:1466994 INDN:Macdonald Custom Con CO ID:2823752718 CCD | 398494 | 1 | direct_match |
| 11 | 2025-08-05 | $-1,851.43 | Flexibility Capi DES:FLEXIBILIT ID:1469990 INDN:Macdonald Custom Con CO ID:2823752718 CCD | 398494 | 1 | direct_match |
| 12 | 2025-08-12 | $-1,851.43 | Flexibility Capi DES:FLEXIBILIT ID:1476869 INDN:Macdonald Custom Con CO ID:2823752718 CCD | 398494 | 1 | direct_match |
| 13 | 2025-08-19 | $-1,851.43 | Flexibility Capi DES:FLEXIBILIT ID:1483647 INDN:Macdonald Custom Con CO ID:2823752718 CCD | 398494 | 1 | direct_match |
| 14 | 2025-08-26 | $-1,851.43 | Flexibility Capi DES:FLEXIBILIT ID:1490518 INDN:Macdonald Custom Con CO ID:2823752718 CCD | 398494 | 1 | direct_match |
| Total | $-20,483.73 | 14 transactions | ||||