Funder Information
Funder Name
FLEXIBILITY CAPITAL
Date Funded
2025-09-05
Amount Funded
$14,400.00
Financing Type
Cash Advance
Renewal
No
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
$106.15
Actual Payment
$106.15 (Weekly)
First Payment
2025-09-12
Last Payment
2025-09-12
Transaction Count
1
Transaction Amount
$-530.77
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 (2)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-05 $14,400.00 WIRE TYPE:WIRE IN DATE: 250905 TIME:1703 ET TRN:2025090500545529 SEQ:250905013098000/004892 ORIG:FLEXIBILITY CAPITAL INC ID:6500761228 SND BK: MANUFACTURERS & TRADERS TRUST ID:022000046 PMT DET:/LOCINS/CTRC 444740 1 funding_deposit
2 2025-09-12 $-530.77 Flexibility Capi DES:FLEXIBILIT ID:1887460 INDN:Journee To Success L CO ID:2823752718 CCD 444740 1 direct_match
Total $-530.77 2 transactions