Funder Information
Funder Name
FLEXIBILITY CAPITAL
Date Funded
2025-05-19
Amount Funded
$2,880.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #66521
Renewal detected: New funding on 2025-05-19 occurred 7 days after previous funding's last payment on 2025-05-12
Created At
2026-01-30 14:31:41
Modified At
2026-01-30 14:31:41
Occurrence Count
1 times
Analytics Sources
279157
Account Information
Account Name
J3 Professional Cleaning Services LLC
Account ID
0014z00001p3eKFAAY
Industry
Janitorial
Location
Conroe, TX
Payment Details
Term (Days)
206
Payment Frequency
Weekly
Daily Payment
$19.53
Actual Payment
$19.53 (Weekly)
First Payment
2025-05-19
Last Payment
2025-06-09
Transaction Count
3
Transaction Amount
$-293.01
First Bank Statement
2025-04-01
Last Bank Statement
2025-06-10
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-19 $-97.67 Orig CO Name:Flexibility Capi Orig ID:2823752718 Desc Date: CO Entry Descr:Flexibilitsec:CCD Trace#:053200987217369 Eed:250519 Ind ID:1387034 Ind Name:J3 Professional Clea Trn: 1397217369Tc 279157 1 direct_match
2 2025-05-19 $2,880.00 Fedwire Credit Via: Manufacturers & Traders Trust CO/022000046 B/O: Flexibility Capital Inc New York NY 10036 Ref: Chase Nyc/Ctr/Bnf=J3 Professional Cleaning Services Conroe TX 77385-20 33 US/Ac-000000007757 Rfb=O/B Mfrs Buf Imad: 0519B2Q8921C002928 Trn: 0771081139Ff 279157 1 funding_deposit
3 2025-05-27 $-97.67 Orig CO Name:Flexibility Capi Orig ID:2823752718 Desc Date: CO Entry Descr:Flexibilitsec:CCD Trace#:053200983847003 Eed:250527 Ind ID:1392643 Ind Name:J3 Professional Clea Trn: 1473847003Tc 279157 2 direct_match
4 2025-06-09 $-97.67 ACH DEBIT −$97.67 ORIG CO NAME:FLEXIBILITY CAPI ORIG ID:2823752718 DESC DATE: CO ENTRY DESCR:FLEXIBILITSEC:CCD TRACE#:053200987880301 EED:250609 IND ID:1404068 IND NAME:J3 PROFESSIONAL CLEA TRN: 1607880301TC 279157 2 direct_match
Total $-293.01 4 transactions