Funding Details
ID: 236048
Funder Information
- Funder Name
- FLEXIBILITY CAPITAL
- Date Funded
- 2025-09-10
- Amount Funded
- $12,220.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:20:08
- Modified At
- 2026-01-30 23:20:08
- Occurrence Count
- 1 times
- Analytics Sources
- 409098
Account Information
- Account Name
- CHATEAU VISTA LLC
- Account ID
001Nt00000ZbRhvIAF- Industry
- Catering Halls
- Location
- Nathrop, CO
Payment Details
- Term (Days)
- 130
- Payment Frequency
- Daily
- Daily Payment
- $130.88
- Actual Payment
- $130.88 (Daily)
- First Payment
- 2025-09-11
- Last Payment
- 2025-09-30
- Transaction Count
- 14
- Transaction Amount
- $-1,832.32
- 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 (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-10 | $12,220.00 | WT Fed#01C00 M&T Bank /Org=Flexibility Capital Inc Srf# 250910002949000 Trn#250910054026 Rfb# | 409098 | 1 | funding_deposit |
| 2 | 2025-09-11 | $-130.88 | < Business to Business ACH Debit - Flexibility Capi Flexibilit 1886307 Chateau Vista LLC | 409098 | 1 | direct_match |
| 3 | 2025-09-12 | $-130.88 | < Business to Business ACH Debit - Flexibility Capi Flexibilit 1887857 Chateau Vista LLC | 409098 | 1 | direct_match |
| 4 | 2025-09-15 | $-130.88 | < Business to Business ACH Debit - Flexibility Capi Flexibilit 1889470 Chateau Vista LLC | 409098 | 1 | direct_match |
| 5 | 2025-09-16 | $-130.88 | < Business to Business ACH Debit - Flexibility Capi Flexibilit 1909796 Chateau Vista LLC | 409098 | 1 | direct_match |
| 6 | 2025-09-17 | $-130.88 | < Business to Business ACH Debit - Flexibility Capi Flexibilit 1911503 Chateau Vista LLC | 409098 | 1 | direct_match |
| 7 | 2025-09-18 | $-130.88 | < Business to Business ACH Debit - Flexibility Capi Flexibilit 1913179 Chateau Vista LLC | 409098 | 1 | direct_match |
| 8 | 2025-09-19 | $-130.88 | < Business to Business ACH Debit - Flexibility Capi Flexibilit 1914825 Chateau Vista LLC | 409098 | 1 | direct_match |
| 9 | 2025-09-22 | $-130.88 | < Business to Business ACH Debit - Flexibility Capi Flexibilit 1916407 Chateau Vista LLC | 409098 | 1 | direct_match |
| 10 | 2025-09-23 | $-130.88 | < Business to Business ACH Debit - Flexibility Capi Flexibilit 1917869 Chateau Vista LLC | 409098 | 1 | direct_match |
| 11 | 2025-09-24 | $-130.88 | < Business to Business ACH Debit - Flexibility Capi Flexibilit 1919401 Chateau Vista LLC | 409098 | 1 | direct_match |
| 12 | 2025-09-25 | $-130.88 | < Business to Business ACH Debit - Flexibility Capi Flexibilit 1920867 Chateau Vista LLC | 409098 | 1 | direct_match |
| 13 | 2025-09-26 | $-130.88 | < Business to Business ACH Debit - Flexibility Capi Flexibilit 1922355 Chateau Vista LLC | 409098 | 1 | direct_match |
| 14 | 2025-09-29 | $-130.88 | < Business to Business ACH Debit - Flexibility Capi Flexibilit 1923997 Chateau Vista LLC | 409098 | 1 | direct_match |
| 15 | 2025-09-30 | $-130.88 | < Business to Business ACH Debit - Flexibility Capi Flexibilit 1926092 Chateau Vista LLC | 409098 | 1 | direct_match |
| Total | $-1,832.32 | 15 transactions | ||||