Funding Details
ID: 3194
Funder Information
- Funder Name
- FLEXIBILITY CAPITAL
- Date Funded
- 2024-09-03
- Amount Funded
- $11,850.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 22 transactions from 2024-08-01 to 2024-08-01 found before funding date 2024-09-03 - Created At
- 2026-01-28 21:11:30
- Modified At
- 2026-01-30 14:22:24
- Occurrence Count
- 3 times
- Analytics Sources
- 140902
Account Information
- Account Name
- Ramirez Cleaning Solutions LLC
- Account ID
0014z00001n0eydAAA- Industry
- Janitorial
- Location
- Phoenix, AZ
Payment Details
- Term (Days)
- 98
- Payment Frequency
- Daily
- Daily Payment
- $169.00
- Actual Payment
- $169.00 (Daily)
- First Payment
- 2024-09-03
- Last Payment
- 2024-10-31
- Transaction Count
- 42
- Transaction Amount
- $-9,107.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-10-31
Analysis
- Factor Rate
- 0.7685
- Payoff Status
- active
- Expected Payoff
- 2025-01-17
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (43)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-03 | $-169.00 | Payment to FLEXIBILITY CAPITAL | 140902 | 6 | direct_match |
| 2 | 2024-09-03 | $11,850.00 | Fedwire Credit Via: Manufacturers & Traders Trust CO/022000046 B/O: Flexibility Capital Inc New York NY 10036 Ref: Chase Nyc/Ctr/Bnf=Ramirez Cleaning Solutions LLC Phoenix AZ 85015-7002 US/Ac-000000007762 Rfb=O/B Mfrs Bu F Imad: 0903B2Q8921C006474 Trn: 1300831247Ff | 140902 | 3 | funding_deposit |
| 3 | 2024-09-04 | $-218.00 | Payment to FLEXIBILITY CAPITAL | 140902 | 3 | direct_match |
| 4 | 2024-09-05 | $-218.00 | Payment to FLEXIBILITY CAPITAL | 140902 | 3 | direct_match |
| 5 | 2024-09-06 | $-218.00 | Payment to FLEXIBILITY CAPITAL | 140902 | 3 | direct_match |
| 6 | 2024-09-09 | $-218.00 | Payment to FLEXIBILITY CAPITAL | 140902 | 3 | direct_match |
| 7 | 2024-09-10 | $-218.00 | Payment to FLEXIBILITY CAPITAL | 140902 | 3 | direct_match |
| 8 | 2024-09-11 | $-218.00 | Payment to FLEXIBILITY CAPITAL | 140902 | 3 | direct_match |
| 9 | 2024-09-12 | $-218.00 | Payment to FLEXIBILITY CAPITAL | 140902 | 3 | direct_match |
| 10 | 2024-09-13 | $-218.00 | Payment to FLEXIBILITY CAPITAL | 140902 | 3 | direct_match |
| 11 | 2024-09-16 | $-218.00 | Payment to FLEXIBILITY CAPITAL | 140902 | 3 | direct_match |
| 12 | 2024-09-17 | $-218.00 | Payment to FLEXIBILITY CAPITAL | 140902 | 3 | direct_match |
| 13 | 2024-09-18 | $-218.00 | Payment to FLEXIBILITY CAPITAL | 140902 | 3 | direct_match |
| 14 | 2024-09-19 | $-218.00 | Payment to FLEXIBILITY CAPITAL | 140902 | 3 | direct_match |
| 15 | 2024-09-20 | $-218.00 | Payment to FLEXIBILITY CAPITAL | 140902 | 3 | direct_match |
| 16 | 2024-09-23 | $-218.00 | Payment to FLEXIBILITY CAPITAL | 140902 | 3 | direct_match |
| 17 | 2024-09-24 | $-218.00 | Payment to FLEXIBILITY CAPITAL | 140902 | 3 | direct_match |
| 18 | 2024-09-25 | $-218.00 | Payment to FLEXIBILITY CAPITAL | 140902 | 3 | direct_match |
| 19 | 2024-09-26 | $-218.00 | Payment to FLEXIBILITY CAPITAL | 140902 | 3 | direct_match |
| 20 | 2024-09-27 | $-218.00 | Payment to FLEXIBILITY CAPITAL | 140902 | 3 | direct_match |
| 21 | 2024-09-30 | $-218.00 | Payment to FLEXIBILITY CAPITAL | 140902 | 3 | direct_match |
| 22 | 2024-10-01 | $-218.00 | Payment to FLEXIBILITY CAPITAL | 140902 | 3 | direct_match |
| 23 | 2024-10-02 | $-218.00 | Payment to FLEXIBILITY CAPITAL | 140902 | 3 | direct_match |
| 24 | 2024-10-03 | $-218.00 | Payment to FLEXIBILITY CAPITAL | 140902 | 3 | direct_match |
| 25 | 2024-10-04 | $-218.00 | Payment to FLEXIBILITY CAPITAL | 140902 | 3 | direct_match |
| 26 | 2024-10-07 | $-218.00 | Payment to FLEXIBILITY CAPITAL | 140902 | 3 | direct_match |
| 27 | 2024-10-08 | $-218.00 | Payment to FLEXIBILITY CAPITAL | 140902 | 3 | direct_match |
| 28 | 2024-10-09 | $-218.00 | Payment to FLEXIBILITY CAPITAL | 140902 | 3 | direct_match |
| 29 | 2024-10-10 | $-218.00 | Payment to FLEXIBILITY CAPITAL | 140902 | 3 | direct_match |
| 30 | 2024-10-11 | $-218.00 | Payment to FLEXIBILITY CAPITAL | 140902 | 3 | direct_match |
| 31 | 2024-10-15 | $-218.00 | Payment to FLEXIBILITY CAPITAL | 140902 | 6 | direct_match |
| 32 | 2024-10-16 | $-218.00 | Payment to FLEXIBILITY CAPITAL | 140902 | 3 | direct_match |
| 33 | 2024-10-17 | $-218.00 | Payment to FLEXIBILITY CAPITAL | 140902 | 3 | direct_match |
| 34 | 2024-10-18 | $-218.00 | Payment to FLEXIBILITY CAPITAL | 140902 | 3 | direct_match |
| 35 | 2024-10-21 | $-218.00 | Payment to FLEXIBILITY CAPITAL | 140902 | 3 | direct_match |
| 36 | 2024-10-22 | $-218.00 | Payment to FLEXIBILITY CAPITAL | 140902 | 3 | direct_match |
| 37 | 2024-10-23 | $-218.00 | Payment to FLEXIBILITY CAPITAL | 140902 | 3 | direct_match |
| 38 | 2024-10-24 | $-218.00 | Payment to FLEXIBILITY CAPITAL | 140902 | 3 | direct_match |
| 39 | 2024-10-25 | $-218.00 | Payment to FLEXIBILITY CAPITAL | 140902 | 3 | direct_match |
| 40 | 2024-10-28 | $-218.00 | Payment to FLEXIBILITY CAPITAL | 140902 | 3 | direct_match |
| 41 | 2024-10-29 | $-218.00 | Payment to FLEXIBILITY CAPITAL | 140902 | 3 | direct_match |
| 42 | 2024-10-30 | $-218.00 | Payment to FLEXIBILITY CAPITAL | 140902 | 3 | direct_match |
| 43 | 2024-10-31 | $-218.00 | Payment to FLEXIBILITY CAPITAL | 140902 | 3 | direct_match |
| Total | $-9,107.00 | 43 transactions | ||||