Funding Details
ID: 6800
Funder Information
- Funder Name
- FLEXIBILITY CAPITAL
- Date Funded
- 2024-07-09
- Amount Funded
- $18,240.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 21:51:04
- Modified At
- 2026-01-30 16:21:04
- Occurrence Count
- 3 times
- Analytics Sources
- 112618
Account Information
- Account Name
- Schofield Electrical Systems
- Account ID
001Nt000009pE3lIAE- Industry
- Electrician
- Location
- Rancho Santa Margarita, CA
Payment Details
- Term (Days)
- 117
- Payment Frequency
- Daily
- Daily Payment
- $217.00
- Actual Payment
- $217.00 (Daily)
- First Payment
- 2024-07-10
- Last Payment
- 2024-08-30
- Transaction Count
- 38
- Transaction Amount
- $-8,246.00
- First Bank Statement
- 2024-05-01
- Last Bank Statement
- 2024-08-30
Analysis
- Factor Rate
- 0.4521
- Payoff Status
- active
- Expected Payoff
- 2024-12-19
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (39)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-07-09 | $18,240.00 | Fedwire Credit Via: Manufacturers & Traders Trust CO/022000046 B/O: Flexibility Capital Inc New York NY 10036 Ref: Chase Nyc/Ctr/Bnf=William Schofield William Jonathan Rancho Santa Marg Arita CA 92688 US/Ac-000000008781 R Fb=O/B Mfrs Buf Imad: 0709B2Q8921C004962 Trn: 0944221191Ff | 112618 | 3 | funding_deposit |
| 2 | 2024-07-10 | $-217.00 | Payment to FLEXIBILITY CAPITAL | 112618 | 3 | direct_match |
| 3 | 2024-07-11 | $-217.00 | Payment to FLEXIBILITY CAPITAL | 112618 | 3 | direct_match |
| 4 | 2024-07-12 | $-217.00 | Payment to FLEXIBILITY CAPITAL | 112618 | 3 | direct_match |
| 5 | 2024-07-15 | $-217.00 | Payment to FLEXIBILITY CAPITAL | 112618 | 3 | direct_match |
| 6 | 2024-07-16 | $-217.00 | Payment to FLEXIBILITY CAPITAL | 112618 | 3 | direct_match |
| 7 | 2024-07-17 | $-217.00 | Payment to FLEXIBILITY CAPITAL | 112618 | 3 | direct_match |
| 8 | 2024-07-18 | $-217.00 | Payment to FLEXIBILITY CAPITAL | 112618 | 3 | direct_match |
| 9 | 2024-07-19 | $-217.00 | Payment to FLEXIBILITY CAPITAL | 112618 | 3 | direct_match |
| 10 | 2024-07-22 | $-217.00 | Payment to FLEXIBILITY CAPITAL | 112618 | 3 | direct_match |
| 11 | 2024-07-23 | $-217.00 | Payment to FLEXIBILITY CAPITAL | 112618 | 3 | direct_match |
| 12 | 2024-07-24 | $-217.00 | Payment to FLEXIBILITY CAPITAL | 112618 | 3 | direct_match |
| 13 | 2024-07-25 | $-217.00 | Payment to FLEXIBILITY CAPITAL | 112618 | 3 | direct_match |
| 14 | 2024-07-26 | $-217.00 | Payment to FLEXIBILITY CAPITAL | 112618 | 3 | direct_match |
| 15 | 2024-07-29 | $-217.00 | Payment to FLEXIBILITY CAPITAL | 112618 | 3 | direct_match |
| 16 | 2024-07-30 | $-217.00 | Payment to FLEXIBILITY CAPITAL | 112618 | 3 | direct_match |
| 17 | 2024-07-31 | $-217.00 | Payment to FLEXIBILITY CAPITAL | 112618 | 3 | direct_match |
| 18 | 2024-08-01 | $-217.00 | Payment to FLEXIBILITY CAPITAL | 112618 | 3 | direct_match |
| 19 | 2024-08-02 | $-217.00 | Payment to FLEXIBILITY CAPITAL | 112618 | 3 | direct_match |
| 20 | 2024-08-05 | $-217.00 | Payment to FLEXIBILITY CAPITAL | 112618 | 3 | direct_match |
| 21 | 2024-08-06 | $-217.00 | Payment to FLEXIBILITY CAPITAL | 112618 | 3 | direct_match |
| 22 | 2024-08-07 | $-217.00 | Payment to FLEXIBILITY CAPITAL | 112618 | 3 | direct_match |
| 23 | 2024-08-08 | $-217.00 | Payment to FLEXIBILITY CAPITAL | 112618 | 3 | direct_match |
| 24 | 2024-08-09 | $-217.00 | Payment to FLEXIBILITY CAPITAL | 112618 | 3 | direct_match |
| 25 | 2024-08-12 | $-217.00 | Payment to FLEXIBILITY CAPITAL | 112618 | 3 | direct_match |
| 26 | 2024-08-13 | $-217.00 | Payment to FLEXIBILITY CAPITAL | 112618 | 3 | direct_match |
| 27 | 2024-08-14 | $-217.00 | Payment to FLEXIBILITY CAPITAL | 112618 | 3 | direct_match |
| 28 | 2024-08-15 | $-217.00 | Payment to FLEXIBILITY CAPITAL | 112618 | 3 | direct_match |
| 29 | 2024-08-16 | $-217.00 | Payment to FLEXIBILITY CAPITAL | 112618 | 3 | direct_match |
| 30 | 2024-08-19 | $-217.00 | Payment to FLEXIBILITY CAPITAL | 112618 | 3 | direct_match |
| 31 | 2024-08-20 | $-217.00 | Payment to FLEXIBILITY CAPITAL | 112618 | 3 | direct_match |
| 32 | 2024-08-21 | $-217.00 | Payment to FLEXIBILITY CAPITAL | 112618 | 3 | direct_match |
| 33 | 2024-08-22 | $-217.00 | Payment to FLEXIBILITY CAPITAL | 112618 | 3 | direct_match |
| 34 | 2024-08-23 | $-217.00 | Payment to FLEXIBILITY CAPITAL | 112618 | 3 | direct_match |
| 35 | 2024-08-26 | $-217.00 | Payment to FLEXIBILITY CAPITAL | 112618 | 3 | direct_match |
| 36 | 2024-08-27 | $-217.00 | Payment to FLEXIBILITY CAPITAL | 112618 | 3 | direct_match |
| 37 | 2024-08-28 | $-217.00 | Payment to FLEXIBILITY CAPITAL | 112618 | 3 | direct_match |
| 38 | 2024-08-29 | $-217.00 | Payment to FLEXIBILITY CAPITAL | 112618 | 3 | direct_match |
| 39 | 2024-08-30 | $-217.00 | Payment to FLEXIBILITY CAPITAL | 112618 | 3 | direct_match |
| Total | $-8,246.00 | 39 transactions | ||||