Funding Details
ID: 44449
Funder Information
- Funder Name
- FLEXIBILITY CAPITAL
- Date Funded
- 2025-06-30
- Amount Funded
- $4,408.60
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 44 transactions from 2025-05-01 to 2025-05-01 found before funding date 2025-06-30 - Created At
- 2026-01-30 13:22:44
- Modified At
- 2026-01-30 13:22:44
- Occurrence Count
- 1 times
- Analytics Sources
- 350621
Account Information
- Account Name
- Fraga Wellness Solutions, PC
- Account ID
0010z00001ShiQqAAJ- Industry
- Chiropractors
- Location
- Bayonne, NJ
Payment Details
- Term (Days)
- 655
- Payment Frequency
- Monthly
- Daily Payment
- $2.68
- Actual Payment
- $2.68 (Monthly)
- First Payment
- 2025-06-30
- Last Payment
- 2025-07-31
- Transaction Count
- 23
- Transaction Amount
- $-2,704.58
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-07-31
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 (24)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-30 | $-207.14 | Orig CO Name:Flexibility Capi Orig ID:2823752718 Desc Date: CO Entry Descr:Flexibilitsec:CCD Trace#:053200980518222 Eed:250630 Ind ID:1421211 Ind Name:Fraga Wellness Solut Trn: 1810518222Tc | 350621 | 1 | direct_match |
| 2 | 2025-06-30 | $4,408.60 | Fedwire Credit Via: Manufacturers & Traders Trust CO/022000046 B/O: Flexibility Capital Inc New York NY 10036 Ref: Chase Nyc/Ctr/Bnf=Fraga Wellness Solutions, PC Bayonne NJ 07002-7221 U S/Ac-000000007537 Rfb=O/B Mfrs Buf Imad: 0630B2Q8921C006058 Trn: 0846241181Ff | 350621 | 1 | funding_deposit |
| 3 | 2025-07-01 | $-113.52 | Orig CO Name:Flexibility Capi Orig ID:2823752718 Desc Date: CO Entry Descr:Flexibilitsec:CCD Trace#:053200986719228 Eed:250701 Ind ID:1422785 Ind Name:Fraga Wellness Solut Trn: 1826719228Tc | 350621 | 1 | direct_match |
| 4 | 2025-07-02 | $-113.52 | Orig CO Name:Flexibility Capi Orig ID:2823752718 Desc Date: CO Entry Descr:Flexibilitsec:CCD Trace#:053200980650284 Eed:250702 Ind ID:1424044 Ind Name:Fraga Wellness Solut Trn: 1830650284Tc | 350621 | 1 | direct_match |
| 5 | 2025-07-03 | $-113.52 | Orig CO Name:Flexibility Capi Orig ID:2823752718 Desc Date: CO Entry Descr:Flexibilitsec:CCD Trace#:053200989872174 Eed:250703 Ind ID:1425251 Ind Name:Fraga Wellness Solut Trn: 1849872174Tc | 350621 | 1 | direct_match |
| 6 | 2025-07-07 | $-113.52 | Orig CO Name:Flexibility Capi Orig ID:2823752718 Desc Date: CO Entry Descr:Flexibilitsec:CCD Trace#:053200981513509 Eed:250707 Ind ID:1426815 Ind Name:Fraga Wellness Solut Trn: 1881513509Tc | 350621 | 2 | direct_match |
| 7 | 2025-07-08 | $-113.52 | Orig CO Name:Flexibility Capi Orig ID:2823752718 Desc Date: CO Entry Descr:Flexibilitsec:CCD Trace#:053200988563645 Eed:250708 Ind ID:1428873 Ind Name:Fraga Wellness Solut Trn: 1898563645Tc | 350621 | 1 | direct_match |
| 8 | 2025-07-09 | $-113.52 | Orig CO Name:Flexibility Capi Orig ID:2823752718 Desc Date: CO Entry Descr:Flexibilitsec:CCD Trace#:053200982950998 Eed:250709 Ind ID:1430215 Ind Name:Fraga Wellness Solut Trn: 1902950998Tc | 350621 | 1 | direct_match |
| 9 | 2025-07-10 | $-113.52 | Orig CO Name:Flexibility Capi Orig ID:2823752718 Desc Date: CO Entry Descr:Flexibilitsec:CCD Trace#:053200980854912 Eed:250710 Ind ID:1431322 Ind Name:Fraga Wellness Solut Trn: 1910854912Tc | 350621 | 1 | direct_match |
| 10 | 2025-07-11 | $-113.52 | Orig CO Name:Flexibility Capi Orig ID:2823752718 Desc Date: CO Entry Descr:Flexibilitsec:CCD Trace#:053200980612209 Eed:250711 Ind ID:1432431 Ind Name:Fraga Wellness Solut Trn: 1920612209Tc | 350621 | 1 | direct_match |
| 11 | 2025-07-14 | $-113.52 | Orig CO Name:Flexibility Capi Orig ID:2823752718 Desc Date: CO Entry Descr:Flexibilitsec:CCD Trace#:053200986591074 Eed:250714 Ind ID:1433602 Ind Name:Fraga Wellness Solut Trn: 1956591074Tc | 350621 | 1 | direct_match |
| 12 | 2025-07-15 | $-113.52 | Orig CO Name:Flexibility Capi Orig ID:2823752718 Desc Date: CO Entry Descr:Flexibilitsec:CCD Trace#:053200985282895 Eed:250715 Ind ID:1434810 Ind Name:Fraga Wellness Solut Trn: 1965282895Tc | 350621 | 1 | direct_match |
| 13 | 2025-07-16 | $-113.52 | Orig CO Name:Flexibility Capi Orig ID:2823752718 Desc Date: CO Entry Descr:Flexibilitsec:CCD Trace#:053200985913449 Eed:250716 Ind ID:1436027 Ind Name:Fraga Wellness Solut Trn: 1975913449Tc | 350621 | 1 | direct_match |
| 14 | 2025-07-17 | $-113.52 | Orig CO Name:Flexibility Capi Orig ID:2823752718 Desc Date: CO Entry Descr:Flexibilitsec:CCD Trace#:053200980755493 Eed:250717 Ind ID:1437402 Ind Name:Fraga Wellness Solut Trn: 1980755493Tc | 350621 | 1 | direct_match |
| 15 | 2025-07-18 | $-113.52 | Orig CO Name:Flexibility Capi Orig ID:2823752718 Desc Date: CO Entry Descr:Flexibilitsec:CCD Trace#:053200981688468 Eed:250718 Ind ID:1438675 Ind Name:Fraga Wellness Solut Trn: 1991688468Tc | 350621 | 1 | direct_match |
| 16 | 2025-07-21 | $-113.52 | Orig CO Name:Flexibility Capi Orig ID:2823752718 Desc Date: CO Entry Descr:Flexibilitsec:CCD Trace#:053200986524555 Eed:250721 Ind ID:1440034 Ind Name:Fraga Wellness Solut Trn: 2026524555Tc | 350621 | 1 | direct_match |
| 17 | 2025-07-22 | $-113.52 | Orig CO Name:Flexibility Capi Orig ID:2823752718 Desc Date: CO Entry Descr:Flexibilitsec:CCD Trace#:053200986639652 Eed:250722 Ind ID:1451668 Ind Name:Fraga Wellness Solut Trn: 2036639652Tc | 350621 | 1 | direct_match |
| 18 | 2025-07-23 | $-113.52 | Orig CO Name:Flexibility Capi Orig ID:2823752718 Desc Date: CO Entry Descr:Flexibilitsec:CCD Trace#:053200986131315 Eed:250723 Ind ID:1452846 Ind Name:Fraga Wellness Solut Trn: 2046131315Tc | 350621 | 1 | direct_match |
| 19 | 2025-07-24 | $-113.52 | Orig CO Name:Flexibility Capi Orig ID:2823752718 Desc Date: CO Entry Descr:Flexibilitsec:CCD Trace#:053200989279226 Eed:250724 Ind ID:1454083 Ind Name:Fraga Wellness Solut Trn: 2059279226Tc | 350621 | 1 | direct_match |
| 20 | 2025-07-25 | $-113.52 | Orig CO Name:Flexibility Capi Orig ID:2823752718 Desc Date: CO Entry Descr:Flexibilitsec:CCD Trace#:053200986724041 Eed:250725 Ind ID:1455250 Ind Name:Fraga Wellness Solut Trn: 2066724041Tc | 350621 | 1 | direct_match |
| 21 | 2025-07-28 | $-113.52 | Orig CO Name:Flexibility Capi Orig ID:2823752718 Desc Date: CO Entry Descr:Flexibilitsec:CCD Trace#:053200980279493 Eed:250728 Ind ID:1456487 Ind Name:Fraga Wellness Solut Trn: 2090279493Tc | 350621 | 1 | direct_match |
| 22 | 2025-07-29 | $-113.52 | Orig CO Name:Flexibility Capi Orig ID:2823752718 Desc Date: CO Entry Descr:Flexibilitsec:CCD Trace#:053200980439405 Eed:250729 Ind ID:1457827 Ind Name:Fraga Wellness Solut Trn: 2100439405Tc | 350621 | 1 | direct_match |
| 23 | 2025-07-30 | $-113.52 | Orig CO Name:Flexibility Capi Orig ID:2823752718 Desc Date: CO Entry Descr:Flexibilitsec:CCD Trace#:053200987805377 Eed:250730 Ind ID:1464209 Ind Name:Fraga Wellness Solut Trn: 2117805377Tc | 350621 | 1 | direct_match |
| 24 | 2025-07-31 | $-113.52 | Orig CO Name:Flexibility Capi Orig ID:2823752718 Desc Date: CO Entry Descr:Flexibilitsec:CCD Trace#:053200983633815 Eed:250731 Ind ID:1465539 Ind Name:Fraga Wellness Solut Trn: 2123633815Tc | 350621 | 1 | direct_match |
| Total | $-2,704.58 | 24 transactions | ||||