Funding Details
ID: 235837
Funder Information
- Funder Name
- FLEXIBILITY CAPITAL
- Date Funded
- 2025-06-11
- Amount Funded
- $6,510.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:19:32
- Modified At
- 2026-01-30 23:19:32
- Occurrence Count
- 1 times
- Analytics Sources
- 408169
Account Information
- Account Name
- Terry Mann LLC
- Account ID
001Nt00000ZYjzSIAT- Industry
- Flooring
- Location
- Haltom City, TX
Payment Details
- Term (Days)
- 2074
- Payment Frequency
- Monthly
- Daily Payment
- $2.68
- Actual Payment
- $2.68 (Monthly)
- First Payment
- 2025-06-12
- Last Payment
- 2025-08-25
- Transaction Count
- 53
- Transaction Amount
- $-5,048.17
- First Bank Statement
- 2025-06-01
- 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 (54)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-11 | $6,510.00 | INCOMING WIRE INCOMING WIRE 2025162000133600 ; ORG FLEXIBILITY CAPITAL INC ; REF | 408169 | 1 | funding_deposit |
| 2 | 2025-06-12 | $-96.67 | ACH DEBIT Flexibility Capi FLEXIBILIT 250612 1407670 | 408169 | 1 | direct_match |
| 3 | 2025-06-13 | $-96.67 | ACH DEBIT Flexibility Capi FLEXIBILIT 250613 1408870 | 408169 | 1 | direct_match |
| 4 | 2025-06-16 | $-96.67 | ACH DEBIT Flexibility Capi FLEXIBILIT 250616 1410005 | 408169 | 1 | direct_match |
| 5 | 2025-06-17 | $-96.67 | ACH DEBIT Flexibility Capi FLEXIBILIT 250617 1411170 | 408169 | 1 | direct_match |
| 6 | 2025-06-18 | $-96.67 | ACH DEBIT Flexibility Capi FLEXIBILIT 250618-1412234 | 408169 | 1 | direct_match |
| 7 | 2025-06-20 | $-96.67 | ACH DEBIT Flexibility Capi FLEXIBILIT 250620 1413716 | 408169 | 2 | direct_match |
| 8 | 2025-06-23 | $-96.67 | ACH DEBIT Flexibility Capi FLEXIBILIT 250623 1415486 | 408169 | 1 | direct_match |
| 9 | 2025-06-24 | $-96.67 | ACH DEBIT Flexibility Capi FLEXIBILIT 250624 1416770 | 408169 | 1 | direct_match |
| 10 | 2025-06-25 | $-96.67 | ACH DEBIT Flexibility Capi FLEXIBILIT 250625 1417902 | 408169 | 1 | direct_match |
| 11 | 2025-06-26 | $-96.67 | ACH DEBIT Flexibility Capi FLEXIBILIT 250626 1418996 | 408169 | 1 | direct_match |
| 12 | 2025-06-27 | $-96.67 | ACH DEBIT Flexibility Capi FLEXIBILIT 250627 1420167 | 408169 | 1 | direct_match |
| 13 | 2025-06-30 | $-96.67 | ACH DEBIT Flexibility Capi FLEXIBILIT 250630 1421358 | 408169 | 1 | direct_match |
| 14 | 2025-07-01 | $-96.67 | ACH DEBIT Flexibility Capi FLEXIBILIT 250701 1422753 | 408169 | 1 | direct_match |
| 15 | 2025-07-01 | $-59.00 | ACH DEBIT Flexibility Capi FLEXIBILIT 250701 1422351 | 408169 | 1 | direct_match |
| 16 | 2025-07-02 | $-96.67 | ACH DEBIT Flexibility Capi FLEXIBILIT 250702 1424009 | 408169 | 1 | direct_match |
| 17 | 2025-07-03 | $-96.67 | ACH DEBIT Flexibility Capi FLEXIBILIT 250703 1425220 | 408169 | 1 | direct_match |
| 18 | 2025-07-07 | $-96.67 | ACH DEBIT Flexibility Capi FLEXIBILIT 250707 1426748 | 408169 | 2 | direct_match |
| 19 | 2025-07-08 | $-96.67 | ACH DEBIT Flexibility Capi FLEXIBILIT 250708 1428838 | 408169 | 1 | direct_match |
| 20 | 2025-07-09 | $-96.67 | ACH DEBIT Flexibility Capi FLEXIBILIT 250709 1430173 | 408169 | 1 | direct_match |
| 21 | 2025-07-10 | $-96.67 | ACH DEBIT Flexibility Capi FLEXIBILIT 250710 1431284 | 408169 | 1 | direct_match |
| 22 | 2025-07-11 | $-96.67 | ACH DEBIT Flexibility Capi FLEXIBILIT 250711 1432393 | 408169 | 1 | direct_match |
| 23 | 2025-07-14 | $-96.67 | ACH DEBIT Flexibility Capi FLEXIBILIT 250714 1433567 00002061005G007 One on | 408169 | 1 | direct_match |
| 24 | 2025-07-15 | $-96.67 | ACH DEBIT Flexibility Capi FLEXIBILIT 250715 1434773 | 408169 | 1 | direct_match |
| 25 | 2025-07-16 | $-96.67 | ACH DEBIT Flexibility Capi FLEXIBILIT 250716 1435985 | 408169 | 1 | direct_match |
| 26 | 2025-07-17 | $-96.67 | ACH DEBIT Flexibility Capi FLEXIBILIT 250717 1437365 | 408169 | 1 | direct_match |
| 27 | 2025-07-18 | $-96.67 | ACH DEBIT Flexibility Capi FLEXIBILIT 250718 1438640 | 408169 | 1 | direct_match |
| 28 | 2025-07-21 | $-96.67 | ACH DEBIT Flexibility Capi FLEXIBILIT 250721 1440002 | 408169 | 1 | direct_match |
| 29 | 2025-07-22 | $-96.67 | ACH DEBIT Flexibility Capi FLEXIBILIT 250722 1451635 | 408169 | 1 | direct_match |
| 30 | 2025-07-23 | $-96.67 | ACH DEBIT Flexibility Capi FLEXIBILIT 250723 1452806 | 408169 | 1 | direct_match |
| 31 | 2025-07-24 | $-96.67 | ACH DEBIT Flexibility Capi FLEXIBILIT 250724 1454048 | 408169 | 1 | direct_match |
| 32 | 2025-07-25 | $-96.67 | ACH DEBIT Flexibility Capi FLEXIBILIT 250725 1455214 | 408169 | 1 | direct_match |
| 33 | 2025-07-28 | $-96.67 | ACH DEBIT Flexibility Capi FLEXIBILIT 250728 1456454 | 408169 | 1 | direct_match |
| 34 | 2025-07-29 | $-96.67 | ACH DEBIT Flexibility Capi FLEXIBILIT 250729 1457794 | 408169 | 1 | direct_match |
| 35 | 2025-07-30 | $-96.67 | ACH DEBIT Flexibility Capi FLEXIBILIT 250730 1464172 | 408169 | 1 | direct_match |
| 36 | 2025-07-31 | $-96.67 | ACH DEBIT Flexibility Capi FLEXIBILIT 250731 1465510 | 408169 | 1 | direct_match |
| 37 | 2025-08-01 | $-96.67 | ACH DEBIT Flexibility Capi FLEXIBILIT 250801 1466995 | 408169 | 1 | direct_match |
| 38 | 2025-08-01 | $-59.00 | ACH DEBIT Flexibility Capi FLEXIBILIT 250801 1466996 | 408169 | 1 | direct_match |
| 39 | 2025-08-04 | $-96.67 | ACH DEBIT Flexibility Capi FLEXIBILIT 250804 1468547 | 408169 | 1 | direct_match |
| 40 | 2025-08-05 | $-96.67 | ACH DEBIT Flexibility Capi FLEXIBILIT 250805 1469991 | 408169 | 1 | direct_match |
| 41 | 2025-08-06 | $-96.67 | ACH DEBIT Flexibility Capi FLEXIBILIT 250806 1471496 | 408169 | 1 | direct_match |
| 42 | 2025-08-07 | $-96.67 | ACH DEBIT Flexibility Capi FLEXIBILIT 250807 1472717 | 408169 | 1 | direct_match |
| 43 | 2025-08-08 | $-96.67 | ACH DEBIT Flexibility Capi FLEXIBILIT 250808 1474012 | 408169 | 1 | direct_match |
| 44 | 2025-08-11 | $-96.67 | ACH DEBIT Flexibility Capi FLEXIBILIT 250811 1475448 | 408169 | 1 | direct_match |
| 45 | 2025-08-12 | $-96.67 | ACH DEBIT Flexibility Capi FLEXIBILIT 250812 1476870 | 408169 | 1 | direct_match |
| 46 | 2025-08-13 | $-96.67 | ACH DEBIT Flexibility Capi FLEXIBILIT 250813 1478192 | 408169 | 1 | direct_match |
| 47 | 2025-08-14 | $-96.67 | ACH DEBIT Flexibility Capi FLEXIBILIT 250814 1479536 | 408169 | 1 | direct_match |
| 48 | 2025-08-15 | $-96.67 | ACH DEBIT Flexibility Capi FLEXIBILIT 250815 1480760 | 408169 | 1 | direct_match |
| 49 | 2025-08-18 | $-96.67 | ACH DEBIT Flexibility Capi FLEXIBILIT 250818 1482147 | 408169 | 1 | direct_match |
| 50 | 2025-08-19 | $-96.67 | ACH DEBIT Flexibility Capi FLEXIBILIT 250819 1483648 | 408169 | 1 | direct_match |
| 51 | 2025-08-20 | $-96.67 | ACH DEBIT Flexibility Capi FLEXIBILIT 250820 1485039 | 408169 | 1 | direct_match |
| 52 | 2025-08-21 | $-96.67 | ACH DEBIT Flexibility Capi FLEXIBILIT 250821 1486352 | 408169 | 1 | direct_match |
| 53 | 2025-08-22 | $-96.67 | ACH DEBIT Flexibility Capi FLEXIBILIT 250822 1487750 | 408169 | 1 | direct_match |
| 54 | 2025-08-25 | $-96.67 | ACH DEBIT Flexibility Capi FLEXIBILIT 250825 1489231 | 408169 | 1 | direct_match |
| Total | $-5,048.17 | 54 transactions | ||||