Funding Details
ID: 243790
Funder Information
- Funder Name
- FLEXIBILITY CAPITAL
- Date Funded
- 2025-08-22
- Amount Funded
- $2,700.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:42:57
- Modified At
- 2026-01-30 23:42:57
- Occurrence Count
- 1 times
- Analytics Sources
- 431700
Account Information
- Account Name
- Carepatrol Of Omaha
- Account ID
001Nt00000boQrgIAE- Industry
- Assisted Living/Rehabilitation Facility
- Location
- Omaha, NE
Payment Details
- Term (Days)
- 737
- Payment Frequency
- Monthly
- Daily Payment
- $2.68
- Actual Payment
- $2.68 (Monthly)
- First Payment
- 2025-08-25
- Last Payment
- 2025-11-05
- Transaction Count
- 50
- Transaction Amount
- $-5,530.48
- First Bank Statement
- 2025-08-08
- Last Bank Statement
- 2025-11-07
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 (51)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-22 | $2,700.00 | INCOMING WIRE 89243471 FBO THOMAS JHIGH | 431700 | 1 | funding_deposit |
| 2 | 2025-08-25 | $-112.76 | FLEXIBILITY CAPI FLEXIBILIT 1489352 | 431700 | 1 | direct_match |
| 3 | 2025-08-26 | $-112.76 | FLEXIBILITY CAPI FLEXIBILIT 1490643 | 431700 | 1 | direct_match |
| 4 | 2025-08-27 | $-112.76 | FLEXIBILITY CAPI FLEXIBILIT 1491952 | 431700 | 1 | direct_match |
| 5 | 2025-08-28 | $-112.76 | FLEXIBILITY CAPI FLEXIBILIT 1493294 | 431700 | 1 | direct_match |
| 6 | 2025-08-29 | $-112.76 | FLEXIBILITY CAPI FLEXIBILIT 1494629 | 431700 | 1 | direct_match |
| 7 | 2025-09-02 | $-112.76 | FLEXIBILITY CAPI FLEXIBILIT 1496514 | 431700 | 2 | direct_match |
| 8 | 2025-09-03 | $-112.76 | FLEXIBILITY CAPI FLEXIBILIT 1498573 | 431700 | 1 | direct_match |
| 9 | 2025-09-04 | $-112.76 | FLEXIBILITY CAPI FLEXIBILIT 1499915 | 431700 | 1 | direct_match |
| 10 | 2025-09-05 | $-112.76 | FLEXIBILITY CAPI FLEXIBILIT 1502128 | 431700 | 1 | direct_match |
| 11 | 2025-09-08 | $-112.76 | FLEXIBILITY CAPI FLEXIBILIT 1503534 | 431700 | 1 | direct_match |
| 12 | 2025-09-09 | $-112.76 | FLEXIBILITY CAPI FLEXIBILIT 1504967 | 431700 | 1 | direct_match |
| 13 | 2025-09-10 | $-112.76 | FLEXIBILITY CAPI FLEXIBILIT 1884708 | 431700 | 1 | direct_match |
| 14 | 2025-09-11 | $-112.76 | FLEXIBILITY CAPI FLEXIBILIT 1886152 | 431700 | 1 | direct_match |
| 15 | 2025-09-12 | $-112.76 | FLEXIBILITY CAPI FLEXIBILIT 1887692 | 431700 | 1 | direct_match |
| 16 | 2025-09-15 | $-112.76 | FLEXIBILITY CAPI FLEXIBILIT 1889355 | 431700 | 1 | direct_match |
| 17 | 2025-09-16 | $-112.76 | FLEXIBILITY CAPI FLEXIBILIT 1909654 | 431700 | 1 | direct_match |
| 18 | 2025-09-17 | $-112.76 | FLEXIBILITY CAPI FLEXIBILIT 1911374 | 431700 | 1 | direct_match |
| 19 | 2025-09-18 | $-112.76 | FLEXIBILITY CAPI FLEXIBILIT 1913027 | 431700 | 1 | direct_match |
| 20 | 2025-09-19 | $-112.76 | FLEXIBILITY CAPI FLEXIBILIT 1914669 | 431700 | 1 | direct_match |
| 21 | 2025-09-22 | $-112.76 | FLEXIBILITY CAPI FLEXIBILIT 1916295 | 431700 | 1 | direct_match |
| 22 | 2025-09-23 | $-112.76 | FLEXIBILITY CAPI FLEXIBILIT 1917738 | 431700 | 1 | direct_match |
| 23 | 2025-09-24 | $-112.76 | FLEXIBILITY CAPI FLEXIBILIT 1919278 | 431700 | 1 | direct_match |
| 24 | 2025-09-25 | $-112.76 | FLEXIBILITY CAPI FLEXIBILIT 1920719 | 431700 | 1 | direct_match |
| 25 | 2025-09-26 | $-112.76 | FLEXIBILITY CAPI FLEXIBILIT 1922198 | 431700 | 1 | direct_match |
| 26 | 2025-09-29 | $-112.76 | FLEXIBILITY CAPI FLEXIBILIT 1923890 | 431700 | 1 | direct_match |
| 27 | 2025-10-01 | $-112.76 | FLEXIBILITY CAPI FLEXIBILIT 1927799 | 431700 | 2 | direct_match |
| 28 | 2025-10-01 | $-59.00 | FLEXIBILITY CAPI FLEXIBILIT 1927333 | 431700 | 1 | direct_match |
| 29 | 2025-10-02 | $-112.76 | FLEXIBILITY CAPI FLEXIBILIT 1929679 | 431700 | 1 | direct_match |
| 30 | 2025-10-03 | $-112.76 | FLEXIBILITY CAPI FLEXIBILIT 1931100 | 431700 | 1 | direct_match |
| 31 | 2025-10-06 | $-112.76 | FLEXIBILITY CAPI FLEXIBILIT 1932715 | 431700 | 1 | direct_match |
| 32 | 2025-10-07 | $-112.76 | FLEXIBILITY CAPI FLEXIBILIT 1934554 | 431700 | 1 | direct_match |
| 33 | 2025-10-08 | $-112.76 | FLEXIBILITY CAPI FLEXIBILIT 1935933 | 431700 | 1 | direct_match |
| 34 | 2025-10-09 | $-112.76 | FLEXIBILITY CAPI FLEXIBILIT 1937319 | 431700 | 1 | direct_match |
| 35 | 2025-10-10 | $-112.76 | FLEXIBILITY CAPI FLEXIBILIT 1938819 | 431700 | 1 | direct_match |
| 36 | 2025-10-14 | $-112.76 | FLEXIBILITY CAPI FLEXIBILIT 1979101 | 431700 | 2 | direct_match |
| 37 | 2025-10-15 | $-112.76 | FLEXIBILITY CAPI FLEXIBILIT 1981506 | 431700 | 1 | direct_match |
| 38 | 2025-10-16 | $-112.76 | FLEXIBILITY CAPI FLEXIBILIT 1982940 | 431700 | 1 | direct_match |
| 39 | 2025-10-17 | $-112.76 | FLEXIBILITY CAPI FLEXIBILIT 1984613 | 431700 | 1 | direct_match |
| 40 | 2025-10-21 | $-112.76 | FLEXIBILITY CAPI FLEXIBILIT 1987805 | 431700 | 2 | direct_match |
| 41 | 2025-10-22 | $-112.76 | FLEXIBILITY CAPI FLEXIBILIT 1989360 | 431700 | 1 | direct_match |
| 42 | 2025-10-23 | $-112.76 | FLEXIBILITY CAPI FLEXIBILIT 1990801 | 431700 | 1 | direct_match |
| 43 | 2025-10-24 | $-112.76 | FLEXIBILITY CAPI FLEXIBILIT 1992434 | 431700 | 1 | direct_match |
| 44 | 2025-10-27 | $-112.76 | FLEXIBILITY CAPI FLEXIBILIT 1994248 | 431700 | 1 | direct_match |
| 45 | 2025-10-28 | $-112.76 | FLEXIBILITY CAPI FLEXIBILIT 1995901 | 431700 | 1 | direct_match |
| 46 | 2025-10-29 | $-112.76 | FLEXIBILITY CAPI FLEXIBILIT 1997500 | 431700 | 1 | direct_match |
| 47 | 2025-10-30 | $-112.76 | Flexibility Capi FLEXIBILIT 2000825 | 431700 | 1 | direct_match |
| 48 | 2025-10-31 | $-112.76 | Flexibility Capi FLEXIBILIT 2002404 | 431700 | 1 | direct_match |
| 49 | 2025-11-04 | $-112.76 | Flexibility Capi FLEXIBILIT 2004632 | 431700 | 2 | direct_match |
| 50 | 2025-11-04 | $-59.00 | Flexibility Capi FLEXIBILIT 2004633 | 431700 | 1 | direct_match |
| 51 | 2025-11-05 | $-112.76 | Flexibility Capi FLEXIBILIT 2008710 1 | 431700 | 1 | direct_match |
| Total | $-5,530.48 | 51 transactions | ||||