Funder Information
Funder Name
FLEXIBILITY CAPITAL
Date Funded
2024-09-03
Amount Funded
$48,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 22:16:43
Modified At
2026-01-30 17:29:35
Occurrence Count
3 times
Analytics Sources
174093
Account Information
Account Name
Associated Engineering Cnslt I
Account ID
001Nt00000HC30LIAT
Industry
Engineering
Location
Wayne, PA
Payment Details
Term (Days)
883
Payment Frequency
Monthly
Daily Payment
$2.68
Actual Payment
$2.68 (Monthly)
First Payment
2024-09-05
Last Payment
2024-12-26
Transaction Count
19
Transaction Amount
$-28,576.00
First Bank Statement
2024-06-01
Last Bank Statement
2024-12-31
Analysis
Factor Rate
0.5953
Payoff Status
active
Expected Payoff
2028-01-21
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (20)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-09-03 $48,000.00 WT Fed # 03583 M & T Bank / Org = Flexibility Capital Inc Srf # 240903007649000 Trn # 240903152831 Rfb # 174093 3 funding_deposit
2 2024-09-05 $-1,674.00 Payment to FLEXIBILITY CAPITAL 174093 3 direct_match
3 2024-09-12 $-1,674.00 Payment to FLEXIBILITY CAPITAL 174093 3 direct_match
4 2024-09-19 $-1,674.00 Payment to FLEXIBILITY CAPITAL 174093 3 direct_match
5 2024-09-26 $-1,674.00 Payment to FLEXIBILITY CAPITAL 174093 3 direct_match
6 2024-10-01 $-59.00 Business to Business ACH Debit - Flexibility Capi Flexibilit 1208491 Associated Engineeri 174093 3 direct_match
7 2024-10-03 $-1,674.00 Payment to FLEXIBILITY CAPITAL 174093 3 direct_match
8 2024-10-10 $-1,674.00 Payment to FLEXIBILITY CAPITAL 174093 3 direct_match
9 2024-10-18 $-1,674.00 Payment to FLEXIBILITY CAPITAL 174093 3 direct_match
10 2024-10-24 $-1,674.00 Payment to FLEXIBILITY CAPITAL 174093 3 direct_match
11 2024-10-31 $-1,674.00 Payment to FLEXIBILITY CAPITAL 174093 3 direct_match
12 2024-11-01 $-59.00 < Business to Business ACH Debit - Flexibility Capi Flexibilit 1232842 Associated Engineeri 174093 3 direct_match
13 2024-11-07 $-1,674.00 Payment to FLEXIBILITY CAPITAL 174093 3 direct_match
14 2024-11-14 $-1,674.00 Payment to FLEXIBILITY CAPITAL 174093 3 direct_match
15 2024-11-21 $-1,674.00 Payment to FLEXIBILITY CAPITAL 174093 3 direct_match
16 2024-11-29 $-1,674.00 Payment to FLEXIBILITY CAPITAL 174093 3 direct_match
17 2024-12-05 $-1,674.00 Payment to FLEXIBILITY CAPITAL 174093 3 direct_match
18 2024-12-12 $-1,674.00 Payment to FLEXIBILITY CAPITAL 174093 3 direct_match
19 2024-12-19 $-1,674.00 Payment to FLEXIBILITY CAPITAL 174093 3 direct_match
20 2024-12-26 $-1,674.00 Payment to FLEXIBILITY CAPITAL 174093 3 direct_match
Total $-28,576.00 20 transactions