Funding Details
ID: 93676
Funder Information
- Funder Name
- FLEXIBILITY CAPITAL
- Date Funded
- 2024-03-04
- Amount Funded
- $13,440.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:06:37
- Modified At
- 2026-01-30 16:06:37
- Occurrence Count
- 1 times
- Analytics Sources
- 27803
Account Information
- Account Name
- Pools Of Dreams, LLC
- Account ID
001Nt000007f3vZIAQ- Industry
- Pool/Jacuzzi Sales & Services
- Location
- Denver, CO
Payment Details
- Term (Days)
- 136
- Payment Frequency
- Daily
- Daily Payment
- $138.00
- Actual Payment
- $138.00 (Daily)
- First Payment
- 2024-03-05
- Last Payment
- 2024-04-30
- Transaction Count
- 65
- Transaction Amount
- $-8,812.00
- First Bank Statement
- 2024-01-01
- Last Bank Statement
- 2024-04-30
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 (66)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-03-04 | $13,440.00 | WIRE TYPE:WIRE IN DATE: 240304 TIME:1351 ET TRN:2024030400498948 SEQ:240304007317000/002519 ORIG:FLEXIBILITY CAPITAL INC ID:6500761228 SND BK: MANUFACTURERS & TRADERS TRUST ID:022000046 | 27803 | 1 | funding_deposit |
| 2 | 2024-03-05 | $-138.00 | Payment to FLEXIBILITY CAPITAL | 27803 | 1 | direct_match |
| 3 | 2024-03-06 | $-138.00 | Payment to FLEXIBILITY CAPITAL | 27803 | 1 | direct_match |
| 4 | 2024-03-07 | $-138.00 | Payment to FLEXIBILITY CAPITAL | 27803 | 1 | direct_match |
| 5 | 2024-03-08 | $-138.00 | Payment to FLEXIBILITY CAPITAL | 27803 | 1 | direct_match |
| 6 | 2024-03-11 | $-138.00 | Payment to FLEXIBILITY CAPITAL | 27803 | 1 | direct_match |
| 7 | 2024-03-12 | $-138.00 | Payment to FLEXIBILITY CAPITAL | 27803 | 1 | direct_match |
| 8 | 2024-03-13 | $-138.00 | Payment to FLEXIBILITY CAPITAL | 27803 | 1 | direct_match |
| 9 | 2024-03-14 | $-138.00 | Payment to FLEXIBILITY CAPITAL | 27803 | 1 | direct_match |
| 10 | 2024-03-15 | $-138.00 | Payment to FLEXIBILITY CAPITAL | 27803 | 1 | direct_match |
| 11 | 2024-03-18 | $-138.00 | Payment to FLEXIBILITY CAPITAL | 27803 | 1 | direct_match |
| 12 | 2024-03-19 | $-138.00 | Payment to FLEXIBILITY CAPITAL | 27803 | 1 | direct_match |
| 13 | 2024-03-20 | $-138.00 | Payment to FLEXIBILITY CAPITAL | 27803 | 1 | direct_match |
| 14 | 2024-03-21 | $-138.00 | Payment to FLEXIBILITY CAPITAL | 27803 | 1 | direct_match |
| 15 | 2024-03-22 | $-138.00 | Payment to FLEXIBILITY CAPITAL | 27803 | 1 | direct_match |
| 16 | 2024-03-25 | $-138.00 | Payment to FLEXIBILITY CAPITAL | 27803 | 1 | direct_match |
| 17 | 2024-03-26 | $-138.00 | Payment to FLEXIBILITY CAPITAL | 27803 | 1 | direct_match |
| 18 | 2024-03-27 | $-138.00 | Payment to FLEXIBILITY CAPITAL | 27803 | 1 | direct_match |
| 19 | 2024-03-28 | $-138.00 | Payment to FLEXIBILITY CAPITAL | 27803 | 1 | direct_match |
| 20 | 2024-03-29 | $-138.00 | Payment to FLEXIBILITY CAPITAL | 27803 | 1 | direct_match |
| 21 | 2024-04-01 | $-138.00 | Payment to FLEXIBILITY CAPITAL | 27803 | 1 | direct_match |
| 22 | 2024-04-02 | $-138.00 | Payment to FLEXIBILITY CAPITAL | 27803 | 1 | direct_match |
| 23 | 2024-04-02 | $-59.00 | Flexibility Capi DES:FLEXIBILIT ID:696877 INDN:Pools of Dreams LLC CO ID:2823752718 CCD | 50138 | 1 | direct_match |
| 24 | 2024-04-03 | $-138.00 | Payment to FLEXIBILITY CAPITAL | 27803 | 1 | direct_match |
| 25 | 2024-04-04 | $-138.00 | Payment to FLEXIBILITY CAPITAL | 27803 | 1 | direct_match |
| 26 | 2024-04-05 | $-138.00 | Payment to FLEXIBILITY CAPITAL | 27803 | 1 | direct_match |
| 27 | 2024-04-08 | $-138.00 | Payment to FLEXIBILITY CAPITAL | 27803 | 1 | direct_match |
| 28 | 2024-04-09 | $-138.00 | Payment to FLEXIBILITY CAPITAL | 27803 | 1 | direct_match |
| 29 | 2024-04-10 | $-138.00 | Payment to FLEXIBILITY CAPITAL | 27803 | 1 | direct_match |
| 30 | 2024-04-11 | $-138.00 | Payment to FLEXIBILITY CAPITAL | 27803 | 1 | direct_match |
| 31 | 2024-04-12 | $-138.00 | Payment to FLEXIBILITY CAPITAL | 27803 | 1 | direct_match |
| 32 | 2024-04-15 | $-138.00 | Payment to FLEXIBILITY CAPITAL | 27803 | 1 | direct_match |
| 33 | 2024-04-16 | $-138.00 | Payment to FLEXIBILITY CAPITAL | 27803 | 1 | direct_match |
| 34 | 2024-04-17 | $-138.00 | Payment to FLEXIBILITY CAPITAL | 27803 | 1 | direct_match |
| 35 | 2024-04-18 | $-138.00 | Payment to FLEXIBILITY CAPITAL | 27803 | 1 | direct_match |
| 36 | 2024-04-19 | $-138.00 | Payment to FLEXIBILITY CAPITAL | 27803 | 1 | direct_match |
| 37 | 2024-04-22 | $-138.00 | Payment to FLEXIBILITY CAPITAL | 27803 | 1 | direct_match |
| 38 | 2024-04-23 | $-138.00 | Payment to FLEXIBILITY CAPITAL | 27803 | 1 | direct_match |
| 39 | 2024-04-24 | $-138.00 | Payment to FLEXIBILITY CAPITAL | 27803 | 1 | direct_match |
| 40 | 2024-04-25 | $-138.00 | Payment to FLEXIBILITY CAPITAL | 27803 | 1 | direct_match |
| 41 | 2024-04-26 | $-138.00 | Payment to FLEXIBILITY CAPITAL | 27803 | 1 | direct_match |
| 42 | 2024-04-29 | $-138.00 | Payment to FLEXIBILITY CAPITAL | 27803 | 1 | direct_match |
| 43 | 2024-04-30 | $-138.00 | Payment to FLEXIBILITY CAPITAL | 27803 | 1 | direct_match |
| 44 | 2024-05-01 | $-138.00 | Payment to FLEXIBILITY CAPITAL | 50138 | 1 | direct_match |
| 45 | 2024-05-01 | $-59.00 | Flexibility Capi DES:FLEXIBILIT ID:1098051 INDN:Pools of Dreams LLC CO ID:2823752718 CCD | 50138 | 1 | direct_match |
| 46 | 2024-05-02 | $-138.00 | Payment to FLEXIBILITY CAPITAL | 50138 | 1 | direct_match |
| 47 | 2024-05-03 | $-138.00 | Payment to FLEXIBILITY CAPITAL | 50138 | 1 | direct_match |
| 48 | 2024-05-06 | $-138.00 | Payment to FLEXIBILITY CAPITAL | 50138 | 1 | direct_match |
| 49 | 2024-05-07 | $-138.00 | Payment to FLEXIBILITY CAPITAL | 50138 | 1 | direct_match |
| 50 | 2024-05-08 | $-138.00 | Payment to FLEXIBILITY CAPITAL | 50138 | 1 | direct_match |
| 51 | 2024-05-09 | $-138.00 | Payment to FLEXIBILITY CAPITAL | 50138 | 1 | direct_match |
| 52 | 2024-05-10 | $-138.00 | Payment to FLEXIBILITY CAPITAL | 50138 | 1 | direct_match |
| 53 | 2024-05-13 | $-138.00 | Payment to FLEXIBILITY CAPITAL | 50138 | 1 | direct_match |
| 54 | 2024-05-14 | $-138.00 | Payment to FLEXIBILITY CAPITAL | 50138 | 1 | direct_match |
| 55 | 2024-05-15 | $-138.00 | Payment to FLEXIBILITY CAPITAL | 50138 | 1 | direct_match |
| 56 | 2024-05-16 | $-138.00 | Payment to FLEXIBILITY CAPITAL | 50138 | 1 | direct_match |
| 57 | 2024-05-17 | $-138.00 | Payment to FLEXIBILITY CAPITAL | 50138 | 1 | direct_match |
| 58 | 2024-05-20 | $-138.00 | Payment to FLEXIBILITY CAPITAL | 50138 | 1 | direct_match |
| 59 | 2024-05-21 | $-138.00 | Payment to FLEXIBILITY CAPITAL | 50138 | 1 | direct_match |
| 60 | 2024-05-22 | $-138.00 | Payment to FLEXIBILITY CAPITAL | 50138 | 1 | direct_match |
| 61 | 2024-05-23 | $-138.00 | Payment to FLEXIBILITY CAPITAL | 50138 | 1 | direct_match |
| 62 | 2024-05-24 | $-138.00 | Payment to FLEXIBILITY CAPITAL | 50138 | 1 | direct_match |
| 63 | 2024-05-28 | $-138.00 | Payment to FLEXIBILITY CAPITAL | 50138 | 1 | direct_match |
| 64 | 2024-05-29 | $-138.00 | Payment to FLEXIBILITY CAPITAL | 50138 | 1 | direct_match |
| 65 | 2024-05-30 | $-138.00 | Payment to FLEXIBILITY CAPITAL | 50138 | 1 | direct_match |
| 66 | 2024-05-31 | $-138.00 | Payment to FLEXIBILITY CAPITAL | 50138 | 1 | direct_match |
| Total | $-8,812.00 | 66 transactions | ||||