Funder Information
Funder Name
FLEXIBILITY CAPITAL
Date Funded
2025-09-15
Amount Funded
$4,800.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-09-15 occurred 3 days after previous funding's last payment on 2025-09-12
Created At
2026-01-30 14:43:51
Modified At
2026-01-30 14:43:51
Occurrence Count
1 times
Analytics Sources
444740
Account Information
Account Name
Journee To Success LLC
Account ID
0014z00001qTVG2AAO
Industry
Janitorial
Location
Gallatin, TN
Payment Details
Term (Days)
189
Payment Frequency
Weekly
Daily Payment
$35.38
Actual Payment
$35.38 (Weekly)
First Payment
2025-09-18
Last Payment
2025-10-31
Transaction Count
14
Transaction Amount
$-4,953.83
First Bank Statement
2025-08-01
Last Bank Statement
2025-10-31
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 (15)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-15 $4,800.00 WIRE TYPE:WIRE IN DATE: 250915 TIME:1323 ET TRN:2025091500556753 SEQ:250915006168000/004888 ORIG:FLEXIBILITY CAPITAL INC ID:6500761228 SND BK: MANUFACTURERS & TRADERS TRUST ID:022000046 PMT DET:/LOCINS/CTRC 444740 1 funding_deposit
2 2025-09-18 $-176.92 Flexibility Capi DES:FLEXIBILIT ID:1912806 INDN:Journee To Success L CO ID:2823752718 CCD 444740 1 direct_match
3 2025-09-19 $-530.77 Flexibility Capi DES:FLEXIBILIT ID:1914710 INDN:Journee To Success L CO ID:2823752718 CCD 444740 1 direct_match
4 2025-09-25 $-176.92 Flexibility Capi DES:FLEXIBILIT ID:1920878 INDN:Journee To Success L CO ID:2823752718 CCD 444740 1 direct_match
5 2025-09-26 $-530.77 Flexibility Capi DES:FLEXIBILIT ID:1922234 INDN:Journee To Success L CO ID:2823752718 CCD 444740 1 direct_match
6 2025-10-02 $-176.92 Flexibility Capi DES:FLEXIBILIT ID:1929832 INDN:Journee To Success L CO ID:2823752718 CCD 444740 1 direct_match
7 2025-10-03 $-530.77 Flexibility Capi DES:FLEXIBILIT ID:1931138 INDN:Journee To Success L CO ID:2823752718 CCD 444740 1 direct_match
8 2025-10-09 $-176.92 Flexibility Capi DES:FLEXIBILIT ID:1937462 INDN:Journee To Success L CO ID:2823752718 CCD 444740 1 direct_match
9 2025-10-10 $-530.77 Flexibility Capi DES:FLEXIBILIT ID:1938856 INDN:Journee To Success L CO ID:2823752718 CCD 444740 1 direct_match
10 2025-10-16 $-176.92 Flexibility Capi DES:FLEXIBILIT ID:1983077 INDN:Journee To Success L CO ID:2823752718 CCD 444740 1 direct_match
11 2025-10-17 $-530.77 Flexibility Capi DES:FLEXIBILIT ID:1984649 INDN:Journee To Success L CO ID:2823752718 CCD 444740 1 direct_match
12 2025-10-23 $-176.92 Flexibility Capi DES:FLEXIBILIT ID:1990930 INDN:Journee To Success L CO ID:2823752718 CCD 444740 1 direct_match
13 2025-10-24 $-530.77 Flexibility Capi DES:FLEXIBILIT ID:1992468 INDN:Journee To Success L CO ID:2823752718 CCD 444740 1 direct_match
14 2025-10-30 $-176.92 Flexibility Capi DES:FLEXIBILIT ID:2000950 INDN:Journee To Success L CO ID:2823752718 CCD 444740 1 direct_match
15 2025-10-31 $-530.77 Flexibility Capi DES:FLEXIBILIT ID:2002437 INDN:Journee To Success L CO ID:2823752718 CCD 444740 1 direct_match
Total $-4,953.83 15 transactions