Funder Information
Funder Name
FLEXIBILITY CAPITAL
Date Funded
2024-08-14
Amount Funded
$26,845.62
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 14 transactions from 2024-06-03 to 2024-06-04 found before funding date 2024-08-14
Created At
2026-01-28 21:20:15
Modified At
2026-01-30 14:45:49
Occurrence Count
3 times
Analytics Sources
108303
Account Information
Account Name
Hazel & Dot LLC
Account ID
0014z00001qU4HhAAK
Industry
Retail
Location
Tampa, FL
Payment Details
Term (Days)
14014
Payment Frequency
Monthly
Daily Payment
$2.68
Actual Payment
$2.68 (Monthly)
First Payment
2024-08-20
Last Payment
2024-08-27
Transaction Count
3
Transaction Amount
$-4,305.00
First Bank Statement
2024-06-01
Last Bank Statement
2024-08-31
Analysis
Factor Rate
0.1604
Payoff Status
active
Expected Payoff
2078-05-03
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-08-14 $26,845.62 WIRE TYPE:WIRE IN DATE: 240814 TIME:1015 ET TRN:2024081400310514 SEQ:240814003855000/001223 ORIG:FLEXIBILITY CAPITAL INC ID:6500761228 SND BK: MANUFACTURERS & TRADERS TRUST ID:022000046 108303 3 funding_deposit
2 2024-08-20 $-2,123.00 Payment to FLEXIBILITY CAPITAL 108303 3 direct_match
3 2024-08-20 $-59.00 Flexibility Capi DES:FLEXIBILIT ID:1178361 INDN:Hazel & Dot LLC CO ID:2823752718 CCD 108303 3 direct_match
4 2024-08-27 $-2,123.00 Payment to FLEXIBILITY CAPITAL 108303 3 direct_match
Total $-4,305.00 4 transactions