Funding Details
ID: 64388
Funder Information
- Funder Name
- FLEXIBILITY CAPITAL
- Date Funded
- 2024-12-04
- Amount Funded
- $14,400.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:25:00
- Modified At
- 2026-01-30 14:25:00
- Occurrence Count
- 1 times
- Analytics Sources
- 162907
Account Information
- Account Name
- Ooosum Foods LLC
- Account ID
0014z00001o8mavAAA- Industry
- Catering Halls
- Location
- Los Angeles, CA
Payment Details
- Term (Days)
- 183
- Payment Frequency
- Daily
- Daily Payment
- $110.00
- Actual Payment
- $110.00 (Daily)
- First Payment
- 2024-12-05
- Last Payment
- 2024-12-31
- Transaction Count
- 18
- Transaction Amount
- $-1,980.00
- First Bank Statement
- 2024-09-01
- Last Bank Statement
- 2024-12-31
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 (19)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-04 | $14,400.00 | WIRE TYPE:WIRE IN DATE: 241204 TIME:0951 ET TRN:2024120400328761 SEQ:241204003288000/000958 ORIG:FLEXIBILITY CAPITAL INC ID:6500761228 SND BK: MANUFACTURERS & TRADERS TRUST ID:022000046 | 162907 | 1 | funding_deposit |
| 2 | 2024-12-05 | $-110.00 | Payment to FLEXIBILITY CAPITAL | 162907 | 1 | direct_match |
| 3 | 2024-12-06 | $-110.00 | Payment to FLEXIBILITY CAPITAL | 162907 | 1 | direct_match |
| 4 | 2024-12-09 | $-110.00 | Payment to FLEXIBILITY CAPITAL | 162907 | 1 | direct_match |
| 5 | 2024-12-10 | $-110.00 | Payment to FLEXIBILITY CAPITAL | 162907 | 1 | direct_match |
| 6 | 2024-12-11 | $-110.00 | Payment to FLEXIBILITY CAPITAL | 162907 | 1 | direct_match |
| 7 | 2024-12-12 | $-110.00 | Payment to FLEXIBILITY CAPITAL | 162907 | 1 | direct_match |
| 8 | 2024-12-13 | $-110.00 | Payment to FLEXIBILITY CAPITAL | 162907 | 1 | direct_match |
| 9 | 2024-12-16 | $-110.00 | Payment to FLEXIBILITY CAPITAL | 162907 | 1 | direct_match |
| 10 | 2024-12-17 | $-110.00 | Payment to FLEXIBILITY CAPITAL | 162907 | 1 | direct_match |
| 11 | 2024-12-18 | $-110.00 | Payment to FLEXIBILITY CAPITAL | 162907 | 1 | direct_match |
| 12 | 2024-12-19 | $-110.00 | Payment to FLEXIBILITY CAPITAL | 162907 | 1 | direct_match |
| 13 | 2024-12-20 | $-110.00 | Payment to FLEXIBILITY CAPITAL | 162907 | 1 | direct_match |
| 14 | 2024-12-23 | $-110.00 | Payment to FLEXIBILITY CAPITAL | 162907 | 1 | direct_match |
| 15 | 2024-12-24 | $-110.00 | Payment to FLEXIBILITY CAPITAL | 162907 | 1 | direct_match |
| 16 | 2024-12-26 | $-110.00 | Payment to FLEXIBILITY CAPITAL | 162907 | 2 | direct_match |
| 17 | 2024-12-27 | $-110.00 | Payment to FLEXIBILITY CAPITAL | 162907 | 1 | direct_match |
| 18 | 2024-12-30 | $-110.00 | Payment to FLEXIBILITY CAPITAL | 162907 | 1 | direct_match |
| 19 | 2024-12-31 | $-110.00 | Payment to FLEXIBILITY CAPITAL | 162907 | 1 | direct_match |
| Total | $-1,980.00 | 19 transactions | ||||