Funder Information
Funder Name
FLEXIBILITY CAPITAL
Date Funded
2025-01-31
Amount Funded
$9,600.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-01-31 occurred 1 days after previous funding's last payment on 2025-01-30
Created At
2026-01-30 14:18:48
Modified At
2026-01-30 14:18:48
Occurrence Count
1 times
Analytics Sources
197888
Account Information
Account Name
RC Construction
Account ID
0014z00001lUHRvAAO
Industry
Construction
Location
Cerritos, CA
Payment Details
Term (Days)
101
Payment Frequency
Daily
Daily Payment
$132.00
Actual Payment
$132.00 (Daily)
First Payment
2025-01-31
Last Payment
2025-02-28
Transaction Count
39
Transaction Amount
$-4,312.00
First Bank Statement
2024-11-01
Last Bank Statement
2025-02-28
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 (40)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-31 $-132.00 Payment to FLEXIBILITY CAPITAL 197888 1 direct_match
2 2025-01-31 $9,600.00 Wire Credit REF006945 MFRS AND TRADERS T 250131B08PB0 ORG=FLEXIBILITY CAPITAL INC 1501 BROADWAY SUITE 197888 1 funding_deposit
3 2025-02-03 $-132.00 Payment to FLEXIBILITY CAPITAL 197888 1 direct_match
4 2025-02-03 $-88.00 Payment to FLEXIBILITY CAPITAL 197888 1 direct_match
5 2025-02-04 $-132.00 Payment to FLEXIBILITY CAPITAL 197888 1 direct_match
6 2025-02-04 $-88.00 Payment to FLEXIBILITY CAPITAL 197888 1 direct_match
7 2025-02-05 $-132.00 Payment to FLEXIBILITY CAPITAL 197888 1 direct_match
8 2025-02-05 $-88.00 Payment to FLEXIBILITY CAPITAL 197888 1 direct_match
9 2025-02-06 $-132.00 Payment to FLEXIBILITY CAPITAL 197888 1 direct_match
10 2025-02-06 $-88.00 Payment to FLEXIBILITY CAPITAL 197888 1 direct_match
11 2025-02-07 $-132.00 Payment to FLEXIBILITY CAPITAL 197888 1 direct_match
12 2025-02-07 $-88.00 Payment to FLEXIBILITY CAPITAL 197888 1 direct_match
13 2025-02-10 $-132.00 Payment to FLEXIBILITY CAPITAL 197888 1 direct_match
14 2025-02-10 $-88.00 Payment to FLEXIBILITY CAPITAL 197888 1 direct_match
15 2025-02-11 $-132.00 Payment to FLEXIBILITY CAPITAL 197888 1 direct_match
16 2025-02-11 $-88.00 Payment to FLEXIBILITY CAPITAL 197888 1 direct_match
17 2025-02-12 $-132.00 Payment to FLEXIBILITY CAPITAL 197888 1 direct_match
18 2025-02-12 $-88.00 Payment to FLEXIBILITY CAPITAL 197888 1 direct_match
19 2025-02-13 $-132.00 Payment to FLEXIBILITY CAPITAL 197888 1 direct_match
20 2025-02-13 $-88.00 Payment to FLEXIBILITY CAPITAL 197888 1 direct_match
21 2025-02-14 $-132.00 Payment to FLEXIBILITY CAPITAL 197888 1 direct_match
22 2025-02-14 $-88.00 Payment to FLEXIBILITY CAPITAL 197888 1 direct_match
23 2025-02-18 $-132.00 Payment to FLEXIBILITY CAPITAL 197888 2 direct_match
24 2025-02-18 $-88.00 Payment to FLEXIBILITY CAPITAL 197888 2 direct_match
25 2025-02-19 $-132.00 Payment to FLEXIBILITY CAPITAL 197888 1 direct_match
26 2025-02-19 $-88.00 Payment to FLEXIBILITY CAPITAL 197888 1 direct_match
27 2025-02-20 $-132.00 Payment to FLEXIBILITY CAPITAL 197888 1 direct_match
28 2025-02-20 $-88.00 Payment to FLEXIBILITY CAPITAL 197888 1 direct_match
29 2025-02-21 $-132.00 Payment to FLEXIBILITY CAPITAL 197888 1 direct_match
30 2025-02-21 $-88.00 Payment to FLEXIBILITY CAPITAL 197888 1 direct_match
31 2025-02-24 $-132.00 Payment to FLEXIBILITY CAPITAL 197888 1 direct_match
32 2025-02-24 $-88.00 Payment to FLEXIBILITY CAPITAL 197888 1 direct_match
33 2025-02-25 $-132.00 Payment to FLEXIBILITY CAPITAL 197888 1 direct_match
34 2025-02-25 $-88.00 Payment to FLEXIBILITY CAPITAL 197888 1 direct_match
35 2025-02-26 $-132.00 Payment to FLEXIBILITY CAPITAL 197888 1 direct_match
36 2025-02-26 $-88.00 Payment to FLEXIBILITY CAPITAL 197888 1 direct_match
37 2025-02-27 $-132.00 Payment to FLEXIBILITY CAPITAL 197888 1 direct_match
38 2025-02-27 $-88.00 Payment to FLEXIBILITY CAPITAL 197888 1 direct_match
39 2025-02-28 $-132.00 Payment to FLEXIBILITY CAPITAL 197888 1 direct_match
40 2025-02-28 $-88.00 Payment to FLEXIBILITY CAPITAL 197888 1 direct_match
Total $-4,312.00 40 transactions