Funder Information
Funder Name
FLEXIBILITY CAPITAL
Date Funded
2024-04-08
Amount Funded
$3,469.05
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 18 transactions from 2024-01-02 to 2024-01-02 found before funding date 2024-04-08
Created At
2026-01-28 21:26:29
Modified At
2026-01-30 15:06:21
Occurrence Count
3 times
Analytics Sources
33991
Account Information
Account Name
Dalima Studio Inc
Account ID
0014z00001tqA4mAAE
Industry
Architect
Location
Coral Gables, FL
Payment Details
Term (Days)
326
Payment Frequency
Monthly
Daily Payment
$2.68
Actual Payment
$2.68 (Monthly)
First Payment
2024-04-12
Last Payment
2024-04-26
Transaction Count
3
Transaction Amount
$-1,179.00
First Bank Statement
2024-01-01
Last Bank Statement
2024-04-30
Analysis
Factor Rate
0.3399
Payoff Status
active
Expected Payoff
2025-07-08
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 2024-04-08 $3,469.05 WIRE TYPE:WIRE IN DATE: 240408 TIME:0952 ET TRN:2024040800365745 SEQ:240408003295000/000817 ORIG:FLEXIBILITY CAPITAL INC ID:6500761228 SND BK: MANUFACTURERS & TRADERS TRUST ID:022000046 33991 3 funding_deposit
2 2024-04-12 $-393.00 Payment to FLEXIBILITY CAPITAL 33991 3 direct_match
3 2024-04-19 $-393.00 Payment to FLEXIBILITY CAPITAL 33991 3 direct_match
4 2024-04-26 $-393.00 Payment to FLEXIBILITY CAPITAL 33991 3 direct_match
Total $-1,179.00 4 transactions