Funder Information
Funder Name
FLEXIBILITY CAPITAL
Date Funded
2025-01-31
Amount Funded
$15,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 22:25:16
Modified At
2026-01-30 17:49:36
Occurrence Count
3 times
Analytics Sources
211178
Account Information
Account Name
Fountain City Foods LLC
Account ID
001Nt00000ImMDaIAN
Industry
Food & Beverage
Location
Leawood, KS
Payment Details
Term (Days)
195
Payment Frequency
Weekly
Daily Payment
$107.60
Actual Payment
$107.60 (Weekly)
First Payment
2025-02-06
Last Payment
2025-02-27
Transaction Count
4
Transaction Amount
$-2,152.00
First Bank Statement
2024-11-30
Last Bank Statement
2025-02-28
Analysis
Factor Rate
0.1435
Payoff Status
active
Expected Payoff
2025-10-31
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-31 $15,000.00 Fedwire Credit Via: Manufacturers & Traders Trust CO/022000046 B/O: Flexibility Capital Inc New York NY 10036 Ref: Chase Nyc/Ctr/Bnf=Fountain City Foods LLC Mark Romero Leawood KS 66206 US/Ac-000000005139 Rfb=O/B Mfrs Bu F Imad: 0131B2Q8921C002932 Trn: 0480651031Ff 211178 3 funding_deposit
2 2025-02-06 $-538.00 Payment to FLEXIBILITY CAPITAL 211178 3 direct_match
3 2025-02-13 $-538.00 Payment to FLEXIBILITY CAPITAL 211178 3 direct_match
4 2025-02-20 $-538.00 Payment to FLEXIBILITY CAPITAL 211178 3 direct_match
5 2025-02-27 $-538.00 Payment to FLEXIBILITY CAPITAL 211178 3 direct_match
Total $-2,152.00 5 transactions