Funding Details

ID: 256084

Funder Information
Funder Name
FLEXIBILITY CAPITAL
Date Funded
2025-08-28
Amount Funded
$11,040.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-31 00:17:39
Modified At
2026-01-31 00:17:39
Occurrence Count
1 times
Analytics Sources
478052
Account Information
Account Name
Suds N Bubbles
Account ID
001Nt00000fZPGrIAO
Industry
Pet Merchandise
Location
Las Vegas, NV
Payment Details
Term (Days)
188
Payment Frequency
Weekly
Daily Payment
$82.05
Actual Payment
$82.05 (Weekly)
First Payment
2025-09-03
Last Payment
2025-11-26
Transaction Count
13
Transaction Amount
$-5,332.99
First Bank Statement
2025-08-01
Last Bank Statement
2025-11-28
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 2025-08-28 $11,040.00 WIRE / IN - 2025082800003557 ; ORG FLEXIBILITY CAPITAL INC 0005112 478052 1 funding_deposit
2 2025-09-03 $-410.23 Flexibility Capi FLEXIBILIT REF # 02524 6002713523 Flexibili 478052 1 direct_match
3 2025-09-10 $-410.23 Flexibility Capi FLEXIBILIT REF # 02525 3000039964 Flexibili 478052 1 direct_match
4 2025-09-17 $-410.23 Flexibility Capi FLEXIBILIT REF # 02526 0006472048 Flexibili 478052 1 direct_match
5 2025-09-24 $-410.23 Flexibility Capi FLEXIBILIT REF # 02526 7002547220 Flexibili 478052 1 direct_match
6 2025-10-01 $-410.23 Flexibility Capi FLEXIBILIT REF # 02527 4009441051 Flexibili 478052 1 direct_match
7 2025-10-08 $-410.23 Flexibility Capi FLEXIBILIT REF # 02528 1007886519 Flexibili 478052 1 direct_match
8 2025-10-15 $-410.23 Flexibility Capi FLEXIBILIT REF # 02528 8004079962 Flexibili 478052 1 direct_match
9 2025-10-22 $-410.23 Flexibility Capi FLEXIBILIT REF # 02529 5000664180 Flexibili 478052 1 direct_match
10 2025-10-29 $-410.23 Flexibility Capi FLEXIBILIT REF # 02530 2006825163 Flexibili 478052 1 direct_match
11 2025-11-05 $-410.23 Flexibility Capi FLEXIBILIT REF # 02530 9005596433 Flexibili 478052 1 direct_match
12 2025-11-12 $-410.23 Flexibility Capi FLEXIBILIT REF # 02531 6001225974 Flexibili 478052 1 direct_match
13 2025-11-19 $-410.23 Flexibility Capi FLEXIBILIT REF # 02532 3008770795 Flexibili 478052 1 direct_match
14 2025-11-26 $-410.23 Flexibility Capi FLEXIBILIT REF # 02533 0005928237 Flexibili 478052 1 direct_match
Total $-5,332.99 14 transactions