Funding Details

ID: 244209

Funder Information
Funder Name
FLEXIBILITY CAPITAL
Date Funded
2025-08-22
Amount Funded
$9,300.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:44:14
Modified At
2026-01-30 23:44:14
Occurrence Count
1 times
Analytics Sources
432956
Account Information
Account Name
TERRA PRO CONTRACTING LLC
Account ID
001Nt00000cFGg9IAG
Industry
Construction
Location
None, RI
Payment Details
Term (Days)
146
Payment Frequency
Daily
Daily Payment
$88.69
Actual Payment
$88.69 (Daily)
First Payment
2025-08-25
Last Payment
2025-10-31
Transaction Count
47
Transaction Amount
$-4,168.43
First Bank Statement
2025-08-01
Last Bank Statement
2025-10-31
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 (48)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-22 $9,300.00 Fedwire Credit Via: Manufacturers & Traders Trust CO/022000046 B/O: Flexibility Capital Inc New York NY 10036 US Ref: Chase Nyc/Ctr/Bnf=Terra Pro Contracting L.L.C. Pawtucket RI 02861-1628 US/Ac-000000005883 Rfb=Notprovided Imad: 0822B2Q8921C001663 Trn: 0444121234Ff 432956 1 funding_deposit
2 2025-08-25 $-88.69 Orig CO Name:Flexibility Capi Orig ID:2823752718 Desc Date: CO Entry Descr:Flexibilitsec:CCD Trace#:053200981161337 Eed:250825 Ind ID:1489354 Ind Name:Terra Pro Contractin Trn: 2371161337Tc 432956 1 direct_match
3 2025-08-26 $-88.69 Orig CO Name:Flexibility Capi Orig ID:2823752718 Desc Date: CO Entry Descr:Flexibilitsec:CCD Trace#:053200984675413 Eed:250826 Ind ID:1490645 Ind Name:Terra Pro Contractin Trn: 2384675413Tc 432956 1 direct_match
4 2025-08-27 $-88.69 Orig CO Name:Flexibility Capi Orig ID:2823752718 Desc Date: CO Entry Descr:Flexibilitsec:CCD Trace#:053200986943868 Eed:250827 Ind ID:1491954 Ind Name:Terra Pro Contractin Trn: 2396943868Tc 432956 1 direct_match
5 2025-08-28 $-88.69 Orig CO Name:Flexibility Capi Orig ID:2823752718 Desc Date: CO Entry Descr:Flexibilitsec:CCD Trace#:053200983174028 Eed:250828 Ind ID:1493296 Ind Name:Terra Pro Contractin Trn: 2403174028Tc 432956 1 direct_match
6 2025-08-29 $-88.69 Orig CO Name:Flexibility Capi Orig ID:2823752718 Desc Date: CO Entry Descr:Flexibilitsec:CCD Trace#:053200987811850 Eed:250829 Ind ID:1494631 Ind Name:Terra Pro Contractin Trn: 2417811850Tc 432956 1 direct_match
7 2025-09-02 $-88.69 Orig CO Name:Flexibility Capi Orig ID:2823752718 Desc Date: CO Entry Descr:Flexibilitsec:CCD Trace#:053200987471322 Eed:250902 Ind ID:1496519 Ind Name:Terra Pro Contractin Trn: 2457471322Tc 432956 2 direct_match
8 2025-09-03 $-88.69 Orig CO Name:Flexibility Capi Orig ID:2823752718 Desc Date: CO Entry Descr:Flexibilitsec:CCD Trace#:053200986588909 Eed:250903 Ind ID:1498575 Ind Name:Terra Pro Contractin Trn: 2466588909Tc 432956 1 direct_match
9 2025-09-04 $-88.69 Orig CO Name:Flexibility Capi Orig ID:2823752718 Desc Date: CO Entry Descr:Flexibilitsec:CCD Trace#:053200981493073 Eed:250904 Ind ID:1499917 Ind Name:Terra Pro Contractin Trn: 2471493073Tc 432956 1 direct_match
10 2025-09-05 $-88.69 Orig CO Name:Flexibility Capi Orig ID:2823752718 Desc Date: CO Entry Descr:Flexibilitsec:CCD Trace#:053200983673923 Eed:250905 Ind ID:1502131 Ind Name:Terra Pro Contractin Trn: 2483673923Tc 432956 1 direct_match
11 2025-09-08 $-88.69 Orig CO Name:Flexibility Capi Orig ID:2823752718 Desc Date: CO Entry Descr:Flexibilitsec:CCD Trace#:053200981552292 Eed:250908 Ind ID:1503536 Ind Name:Terra Pro Contractin Trn: 2511552292Tc 432956 1 direct_match
12 2025-09-09 $-88.69 Orig CO Name:Flexibility Capi Orig ID:2823752718 Desc Date: CO Entry Descr:Flexibilitsec:CCD Trace#:053200986714073 Eed:250909 Ind ID:1504969 Ind Name:Terra Pro Contractin Trn: 2526714073Tc 432956 1 direct_match
13 2025-09-10 $-88.69 Orig CO Name:Flexibility Capi Orig ID:2823752718 Desc Date: CO Entry Descr:Flexibilitsec:CCD Trace#:053200981768846 Eed:250910 Ind ID:1884710 Ind Name:Terra Pro Contractin Trn: 2531768846Tc 432956 1 direct_match
14 2025-09-11 $-88.69 Orig CO Name:Flexibility Capi Orig ID:2823752718 Desc Date: CO Entry Descr:Flexibilitsec:CCD Trace#:053200988527205 Eed:250911 Ind ID:1886154 Ind Name:Terra Pro Contractin Trn: 2548527205Tc 432956 1 direct_match
15 2025-09-12 $-88.69 Orig CO Name:Flexibility Capi Orig ID:2823752718 Desc Date: CO Entry Descr:Flexibilitsec:CCD Trace#:053200986449089 Eed:250912 Ind ID:1887694 Ind Name:Terra Pro Contractin Trn: 2556449089Tc 432956 1 direct_match
16 2025-09-15 $-88.69 Orig CO Name:Flexibility Capi Orig ID:2823752718 Desc Date: CO Entry Descr:Flexibilitsec:CCD Trace#:053200981991737 Eed:250915 Ind ID:1889357 Ind Name:Terra Pro Contractin Trn: 2581991737Tc 432956 1 direct_match
17 2025-09-16 $-88.69 Orig CO Name:Flexibility Capi Orig ID:2823752718 Desc Date: CO Entry Descr:Flexibilitsec:CCD Trace#:053200983420584 Eed:250916 Ind ID:1909656 Ind Name:Terra Pro Contractin Trn: 2593420584Tc 432956 1 direct_match
18 2025-09-17 $-88.69 Orig CO Name:Flexibility Capi Orig ID:2823752718 Desc Date: CO Entry Descr:Flexibilitsec:CCD Trace#:053200983789697 Eed:250917 Ind ID:1911376 Ind Name:Terra Pro Contractin Trn: 2603789697Tc 432956 1 direct_match
19 2025-09-18 $-88.69 Orig CO Name:Flexibility Capi Orig ID:2823752718 Desc Date: CO Entry Descr:Flexibilitsec:CCD Trace#:053200980537954 Eed:250918 Ind ID:1913029 Ind Name:Terra Pro Contractin Trn: 2610537954Tc 432956 1 direct_match
20 2025-09-19 $-88.69 Orig CO Name:Flexibility Capi Orig ID:2823752718 Desc Date: CO Entry Descr:Flexibilitsec:CCD Trace#:053200989867228 Eed:250919 Ind ID:1914671 Ind Name:Terra Pro Contractin Trn: 2629867228Tc 432956 1 direct_match
21 2025-09-22 $-88.69 Orig CO Name:Flexibility Capi Orig ID:2823752718 Desc Date: CO Entry Descr:Flexibilitsec:CCD Trace#:053200981952602 Eed:250922 Ind ID:1916297 Ind Name:Terra Pro Contractin Trn: 2651952602Tc 432956 1 direct_match
22 2025-09-23 $-88.69 Orig CO Name:Flexibility Capi Orig ID:2823752718 Desc Date: CO Entry Descr:Flexibilitsec:CCD Trace#:053200984019577 Eed:250923 Ind ID:1917740 Ind Name:Terra Pro Contractin Trn: 2664019577Tc 432956 1 direct_match
23 2025-09-24 $-88.69 Orig CO Name:Flexibility Capi Orig ID:2823752718 Desc Date: CO Entry Descr:Flexibilitsec:CCD Trace#:053200986045345 Eed:250924 Ind ID:1919280 Ind Name:Terra Pro Contractin Trn: 2676045345Tc 432956 1 direct_match
24 2025-09-25 $-88.69 Orig CO Name:Flexibility Capi Orig ID:2823752718 Desc Date: CO Entry Descr:Flexibilitsec:CCD Trace#:053200981306712 Eed:250925 Ind ID:1920721 Ind Name:Terra Pro Contractin Trn: 2681306712Tc 432956 1 direct_match
25 2025-09-26 $-88.69 Orig CO Name:Flexibility Capi Orig ID:2823752718 Desc Date: CO Entry Descr:Flexibilitsec:CCD Trace#:053200983604876 Eed:250926 Ind ID:1922200 Ind Name:Terra Pro Contractin Trn: 2693604876Tc 432956 1 direct_match
26 2025-09-29 $-88.69 Orig CO Name:Flexibility Capi Orig ID:2823752718 Desc Date: CO Entry Descr:Flexibilitsec:CCD Trace#:053200980849753 Eed:250929 Ind ID:1923892 Ind Name:Terra Pro Contractin Trn: 2720849753Tc 432956 1 direct_match
27 2025-09-30 $-88.69 Orig CO Name:Flexibility Capi Orig ID:2823752718 Desc Date: CO Entry Descr:Flexibilitsec:CCD Trace#:053200985750661 Eed:250930 Ind ID:1925965 Ind Name:Terra Pro Contractin Trn: 2735750661Tc 432956 1 direct_match
28 2025-10-01 $-88.69 Orig CO Name:Flexibility Capi Orig ID:2823752718 Desc Date: CO Entry Descr:Flexibilitsec:CCD Trace#:053200982394789 Eed:251001 Ind ID:1927801 Ind Name:Terra Pro Contractin Trn: 2742394789Tc 432956 1 direct_match
29 2025-10-02 $-88.69 Orig CO Name:Flexibility Capi Orig ID:2823752718 Desc Date: CO Entry Descr:Flexibilitsec:CCD Trace#:053200989059041 Eed:251002 Ind ID:1929681 Ind Name:Terra Pro Contractin Trn: 2759059041Tc 432956 1 direct_match
30 2025-10-03 $-88.69 Orig CO Name:Flexibility Capi Orig ID:2823752718 Desc Date: CO Entry Descr:Flexibilitsec:CCD Trace#:053200986808645 Eed:251003 Ind ID:1931102 Ind Name:Terra Pro Contractin Trn: 2766808645Tc 432956 1 direct_match
31 2025-10-06 $-88.69 Orig CO Name:Flexibility Capi Orig ID:2823752718 Desc Date: CO Entry Descr:Flexibilitsec:CCD Trace#:053200981442982 Eed:251006 Ind ID:1932717 Ind Name:Terra Pro Contractin Trn: 2791442982Tc 432956 1 direct_match
32 2025-10-07 $-88.69 Orig CO Name:Flexibility Capi Orig ID:2823752718 Desc Date: CO Entry Descr:Flexibilitsec:CCD Trace#:053200982676075 Eed:251007 Ind ID:1934556 Ind Name:Terra Pro Contractin Trn: 2802676075Tc 432956 1 direct_match
33 2025-10-08 $-88.69 Orig CO Name:Flexibility Capi Orig ID:2823752718 Desc Date: CO Entry Descr:Flexibilitsec:CCD Trace#:053200989128186 Eed:251008 Ind ID:1935935 Ind Name:Terra Pro Contractin Trn: 2819128186Tc 432956 1 direct_match
34 2025-10-09 $-88.69 Orig CO Name:Flexibility Capi Orig ID:2823752718 Desc Date: CO Entry Descr:Flexibilitsec:CCD Trace#:053200984691933 Eed:251009 Ind ID:1937321 Ind Name:Terra Pro Contractin Trn: 2824691933Tc 432956 1 direct_match
35 2025-10-10 $-88.69 Orig CO Name:Flexibility Capi Orig ID:2823752718 Desc Date: CO Entry Descr:Flexibilitsec:CCD Trace#:053200986870397 Eed:251010 Ind ID:1938821 Ind Name:Terra Pro Contractin Trn: 2836870397Tc 432956 1 direct_match
36 2025-10-14 $-88.69 Orig CO Name:Flexibility Capi Orig ID:2823752718 Desc Date: CO Entry Descr:Flexibilitsec:CCD Trace#:053200983019421 Eed:251014 Ind ID:1979104 Ind Name:Terra Pro Contractin Trn: 2873019421Tc 432956 2 direct_match
37 2025-10-15 $-88.69 Orig CO Name:Flexibility Capi Orig ID:2823752718 Desc Date: CO Entry Descr:Flexibilitsec:CCD Trace#:053200986651626 Eed:251015 Ind ID:1981508 Ind Name:Terra Pro Contractin Trn: 2886651626Tc 432956 1 direct_match
38 2025-10-16 $-88.69 Orig CO Name:Flexibility Capi Orig ID:2823752718 Desc Date: CO Entry Descr:Flexibilitsec:CCD Trace#:053200985998213 Eed:251016 Ind ID:1982942 Ind Name:Terra Pro Contractin Trn: 2895998213Tc 432956 1 direct_match
39 2025-10-17 $-88.69 Orig CO Name:Flexibility Capi Orig ID:2823752718 Desc Date: CO Entry Descr:Flexibilitsec:CCD Trace#:053200985715385 Eed:251017 Ind ID:1984615 Ind Name:Terra Pro Contractin Trn: 2905715385Tc 432956 1 direct_match
40 2025-10-21 $-88.69 Orig CO Name:Flexibility Capi Orig ID:2823752718 Desc Date: CO Entry Descr:Flexibilitsec:CCD Trace#:053200984767739 Eed:251021 Ind ID:1987319 Ind Name:Terra Pro Contractin Trn: 2944767739Tc 432956 2 direct_match
41 2025-10-22 $-88.69 Orig CO Name:Flexibility Capi Orig ID:2823752718 Desc Date: CO Entry Descr:Flexibilitsec:CCD Trace#:053200980093664 Eed:251022 Ind ID:1989362 Ind Name:Terra Pro Contractin Trn: 2950093664Tc 432956 1 direct_match
42 2025-10-23 $-88.69 Orig CO Name:Flexibility Capi Orig ID:2823752718 Desc Date: CO Entry Descr:Flexibilitsec:CCD Trace#:053200985259218 Eed:251023 Ind ID:1990803 Ind Name:Terra Pro Contractin Trn: 2965259218Tc 432956 1 direct_match
43 2025-10-24 $-88.69 Orig CO Name:Flexibility Capi Orig ID:2823752718 Desc Date: CO Entry Descr:Flexibilitsec:CCD Trace#:053200984015910 Eed:251024 Ind ID:1992436 Ind Name:Terra Pro Contractin Trn: 2974015910Tc 432956 1 direct_match
44 2025-10-27 $-88.69 Orig CO Name:Flexibility Capi Orig ID:2823752718 Desc Date: CO Entry Descr:Flexibilitsec:CCD Trace#:053200981863720 Eed:251027 Ind ID:1994250 Ind Name:Terra Pro Contractin Trn: 3001863720Tc 432956 1 direct_match
45 2025-10-28 $-88.69 Orig CO Name:Flexibility Capi Orig ID:2823752718 Desc Date: CO Entry Descr:Flexibilitsec:CCD Trace#:053200986911697 Eed:251028 Ind ID:1995903 Ind Name:Terra Pro Contractin Trn: 3016911697Tc 432956 1 direct_match
46 2025-10-29 $-88.69 Orig CO Name:Flexibility Capi Orig ID:2823752718 Desc Date: CO Entry Descr:Flexibilitsec:CCD Trace#:053200987843769 Eed:251029 Ind ID:1997502 Ind Name:Terra Pro Contractin Trn: 3027843769Tc 432956 1 direct_match
47 2025-10-30 $-88.69 Orig CO Name:Flexibility Capi Orig ID:2823752718 Desc Date: CO Entry Descr:Flexibilitsec:CCD Trace#:053200982376797 Eed:251030 Ind ID:2000827 Ind Name:Terra Pro Contractin Trn: 3032376797Tc 432956 1 direct_match
48 2025-10-31 $-88.69 Orig CO Name:Flexibility Capi Orig ID:2823752718 Desc Date: CO Entry Descr:Flexibilitsec:CCD Trace#:053200984302001 Eed:251031 Ind ID:2002406 Ind Name:Terra Pro Contractin Trn: 3044302001Tc 432956 1 direct_match
Total $-4,168.43 48 transactions