Funding Details
ID: 6802
Funder Information
- Funder Name
- FLEXIBILITY CAPITAL
- Date Funded
- 2025-03-05
- Amount Funded
- $14,100.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 21:51:04
- Modified At
- 2026-01-30 16:21:05
- Occurrence Count
- 3 times
- Analytics Sources
- 224510
Account Information
- Account Name
- Schofield Electrical Systems
- Account ID
001Nt000009pE3lIAE- Industry
- Electrician
- Location
- Rancho Santa Margarita, CA
Payment Details
- Term (Days)
- 93
- Payment Frequency
- Daily
- Daily Payment
- $211.00
- Actual Payment
- $211.00 (Daily)
- First Payment
- 2025-03-06
- Last Payment
- 2025-04-10
- Transaction Count
- 23
- Transaction Amount
- $-4,853.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-11
Analysis
- Factor Rate
- 0.3442
- Payoff Status
- active
- Expected Payoff
- 2025-07-14
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (24)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-05 | $14,100.00 | Fedwire Credit Via: Manufacturers & Traders Trust CO/022000046 B/O: Flexibility Capital Inc New York NY 10036 Ref: Chase Nyc/Ctr/Bnf=Schofield Electrical Systems Rancho Santa Margarita CA US/Ac-000000009377 Rfb=O/B Mfrs Buf Imad: 0305B2Q8921C002670 Trn: 0759351064Ff | 224510 | 3 | funding_deposit |
| 2 | 2025-03-06 | $-211.00 | Payment to FLEXIBILITY CAPITAL | 224510 | 3 | direct_match |
| 3 | 2025-03-07 | $-211.00 | Payment to FLEXIBILITY CAPITAL | 224510 | 3 | direct_match |
| 4 | 2025-03-10 | $-211.00 | Payment to FLEXIBILITY CAPITAL | 224510 | 3 | direct_match |
| 5 | 2025-03-11 | $-211.00 | Payment to FLEXIBILITY CAPITAL | 224510 | 3 | direct_match |
| 6 | 2025-03-12 | $-211.00 | Payment to FLEXIBILITY CAPITAL | 224510 | 3 | direct_match |
| 7 | 2025-03-13 | $-211.00 | Payment to FLEXIBILITY CAPITAL | 224510 | 3 | direct_match |
| 8 | 2025-03-14 | $-211.00 | Payment to FLEXIBILITY CAPITAL | 224510 | 3 | direct_match |
| 9 | 2025-03-17 | $-211.00 | Payment to FLEXIBILITY CAPITAL | 224510 | 3 | direct_match |
| 10 | 2025-03-18 | $-211.00 | Payment to FLEXIBILITY CAPITAL | 224510 | 3 | direct_match |
| 11 | 2025-03-19 | $-211.00 | Payment to FLEXIBILITY CAPITAL | 224510 | 3 | direct_match |
| 12 | 2025-03-20 | $-211.00 | Payment to FLEXIBILITY CAPITAL | 224510 | 3 | direct_match |
| 13 | 2025-03-21 | $-211.00 | Payment to FLEXIBILITY CAPITAL | 224510 | 3 | direct_match |
| 14 | 2025-03-24 | $-211.00 | Payment to FLEXIBILITY CAPITAL | 224510 | 3 | direct_match |
| 15 | 2025-03-25 | $-211.00 | Payment to FLEXIBILITY CAPITAL | 224510 | 3 | direct_match |
| 16 | 2025-03-26 | $-211.00 | Payment to FLEXIBILITY CAPITAL | 224510 | 3 | direct_match |
| 17 | 2025-03-27 | $-211.00 | Payment to FLEXIBILITY CAPITAL | 224510 | 3 | direct_match |
| 18 | 2025-03-28 | $-211.00 | Payment to FLEXIBILITY CAPITAL | 224510 | 3 | direct_match |
| 19 | 2025-03-31 | $-211.00 | Payment to FLEXIBILITY CAPITAL | 224510 | 3 | direct_match |
| 20 | 2025-04-01 | $-211.00 | Payment to FLEXIBILITY CAPITAL | 224510 | 3 | direct_match |
| 21 | 2025-04-02 | $-211.00 | Payment to FLEXIBILITY CAPITAL | 224510 | 3 | direct_match |
| 22 | 2025-04-07 | $-211.00 | Payment to FLEXIBILITY CAPITAL | 224510 | 3 | direct_match |
| 23 | 2025-04-08 | $-211.00 | Payment to FLEXIBILITY CAPITAL | 224510 | 3 | direct_match |
| 24 | 2025-04-10 | $-211.00 | Payment to FLEXIBILITY CAPITAL | 224510 | 3 | direct_match |
| Total | $-4,853.00 | 24 transactions | ||||