Funding Details
ID: 9923
Funder Information
- Funder Name
- FLEXIBILITY CAPITAL
- Date Funded
- 2024-10-23
- Amount Funded
- $7,680.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:28:05
- Modified At
- 2026-01-30 17:55:14
- Occurrence Count
- 3 times
- Analytics Sources
- 150191
Account Information
- Account Name
- Dr. Andrea Colon Naturopathic Doctor Inc.
- Account ID
001Nt00000JHL8OIAX- Industry
- Healthcare
- Location
- CORONA DEL MAR, CA
Payment Details
- Term (Days)
- 141
- Payment Frequency
- Daily
- Daily Payment
- $76.00
- Actual Payment
- $76.00 (Daily)
- First Payment
- 2024-10-24
- Last Payment
- 2024-11-29
- Transaction Count
- 69
- Transaction Amount
- $-5,210.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-11-29
Analysis
- Factor Rate
- 0.6784
- Payoff Status
- active
- Expected Payoff
- 2025-05-08
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (70)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-23 | $7,680.00 | Fedwire Credit Via: Manufacturers & Traders Trust CO/022000046 B/O: Flexibility Capital Inc New York NY 10036 Ref: Chase Nyc/Ctr/Bnf=DR. Andrea Colon Naturopathic Corona Del Mar CA 9262 5 US/Ac-000000005793 Rfb=O/B Mfrs B Uf Imad: 1023B2Q8921C002215 Trn: 0525521297Ff | 150191 | 3 | funding_deposit |
| 2 | 2024-10-24 | $-76.00 | Payment to FLEXIBILITY CAPITAL | 150191 | 3 | direct_match |
| 3 | 2024-10-25 | $-76.00 | Payment to FLEXIBILITY CAPITAL | 150191 | 3 | direct_match |
| 4 | 2024-10-28 | $-76.00 | Payment to FLEXIBILITY CAPITAL | 150191 | 3 | direct_match |
| 5 | 2024-10-29 | $-76.00 | Payment to FLEXIBILITY CAPITAL | 150191 | 3 | direct_match |
| 6 | 2024-10-30 | $-76.00 | Payment to FLEXIBILITY CAPITAL | 150191 | 3 | direct_match |
| 7 | 2024-10-31 | $-76.00 | Payment to FLEXIBILITY CAPITAL | 150191 | 3 | direct_match |
| 8 | 2024-11-01 | $-76.00 | Payment to FLEXIBILITY CAPITAL | 150191 | 3 | direct_match |
| 9 | 2024-11-04 | $-76.00 | Payment to FLEXIBILITY CAPITAL | 150191 | 3 | direct_match |
| 10 | 2024-11-05 | $-76.00 | Payment to FLEXIBILITY CAPITAL | 150191 | 3 | direct_match |
| 11 | 2024-11-06 | $-76.00 | Payment to FLEXIBILITY CAPITAL | 150191 | 3 | direct_match |
| 12 | 2024-11-07 | $-76.00 | Payment to FLEXIBILITY CAPITAL | 150191 | 3 | direct_match |
| 13 | 2024-11-08 | $-76.00 | Payment to FLEXIBILITY CAPITAL | 150191 | 3 | direct_match |
| 14 | 2024-11-12 | $-76.00 | Payment to FLEXIBILITY CAPITAL | 150191 | 6 | direct_match |
| 15 | 2024-11-13 | $-76.00 | Payment to FLEXIBILITY CAPITAL | 150191 | 3 | direct_match |
| 16 | 2024-11-14 | $-76.00 | Payment to FLEXIBILITY CAPITAL | 150191 | 3 | direct_match |
| 17 | 2024-11-15 | $-76.00 | Payment to FLEXIBILITY CAPITAL | 150191 | 3 | direct_match |
| 18 | 2024-11-18 | $-76.00 | Payment to FLEXIBILITY CAPITAL | 150191 | 3 | direct_match |
| 19 | 2024-11-19 | $-76.00 | Payment to FLEXIBILITY CAPITAL | 150191 | 3 | direct_match |
| 20 | 2024-11-20 | $-76.00 | Payment to FLEXIBILITY CAPITAL | 150191 | 3 | direct_match |
| 21 | 2024-11-21 | $-76.00 | Payment to FLEXIBILITY CAPITAL | 150191 | 3 | direct_match |
| 22 | 2024-11-22 | $-76.00 | Payment to FLEXIBILITY CAPITAL | 150191 | 3 | direct_match |
| 23 | 2024-11-25 | $-76.00 | Payment to FLEXIBILITY CAPITAL | 150191 | 3 | direct_match |
| 24 | 2024-11-26 | $-76.00 | Payment to FLEXIBILITY CAPITAL | 150191 | 3 | direct_match |
| 25 | 2024-11-27 | $-76.00 | Payment to FLEXIBILITY CAPITAL | 150191 | 3 | direct_match |
| 26 | 2024-11-29 | $-76.00 | Payment to FLEXIBILITY CAPITAL | 150191 | 6 | direct_match |
| 27 | 2024-12-02 | $-76.00 | Payment to FLEXIBILITY CAPITAL | 186817 | 3 | direct_match |
| 28 | 2024-12-02 | $-59.00 | Orig CO Name:Flexibility Capi Orig ID:2823752718 Desc Date: CO Entry Descr:Flexibilitsec:CCD Trace#:053200988968433 Eed:241202 Ind ID:1254981 Ind Name:DR. Andrea Colon Nat Trn: 3378968433Tc | 186817 | 3 | direct_match |
| 29 | 2024-12-03 | $-76.00 | Payment to FLEXIBILITY CAPITAL | 186817 | 3 | direct_match |
| 30 | 2024-12-04 | $-76.00 | Payment to FLEXIBILITY CAPITAL | 186817 | 3 | direct_match |
| 31 | 2024-12-05 | $-76.00 | Payment to FLEXIBILITY CAPITAL | 186817 | 3 | direct_match |
| 32 | 2024-12-06 | $-76.00 | Payment to FLEXIBILITY CAPITAL | 186817 | 3 | direct_match |
| 33 | 2024-12-09 | $-76.00 | Payment to FLEXIBILITY CAPITAL | 186817 | 3 | direct_match |
| 34 | 2024-12-10 | $-76.00 | Payment to FLEXIBILITY CAPITAL | 186817 | 3 | direct_match |
| 35 | 2024-12-11 | $-76.00 | Payment to FLEXIBILITY CAPITAL | 186817 | 3 | direct_match |
| 36 | 2024-12-12 | $-76.00 | Payment to FLEXIBILITY CAPITAL | 186817 | 3 | direct_match |
| 37 | 2024-12-13 | $-76.00 | Payment to FLEXIBILITY CAPITAL | 186817 | 3 | direct_match |
| 38 | 2024-12-16 | $-76.00 | Recurring Card Purchase 12/14 Valerie Diane Nutrit Www.Valeriedi CA Card 5429 | 186817 | 3 | direct_match |
| 39 | 2024-12-17 | $-76.00 | Payment to FLEXIBILITY CAPITAL | 186817 | 3 | direct_match |
| 40 | 2024-12-18 | $-76.00 | Payment to FLEXIBILITY CAPITAL | 186817 | 3 | direct_match |
| 41 | 2024-12-19 | $-76.00 | Payment to FLEXIBILITY CAPITAL | 186817 | 3 | direct_match |
| 42 | 2024-12-20 | $-76.00 | Payment to FLEXIBILITY CAPITAL | 186817 | 3 | direct_match |
| 43 | 2024-12-23 | $-76.00 | Payment to FLEXIBILITY CAPITAL | 186817 | 3 | direct_match |
| 44 | 2024-12-24 | $-76.00 | Payment to FLEXIBILITY CAPITAL | 186817 | 3 | direct_match |
| 45 | 2024-12-26 | $-76.00 | Payment to FLEXIBILITY CAPITAL | 186817 | 3 | direct_match |
| 46 | 2024-12-27 | $-76.00 | Payment to FLEXIBILITY CAPITAL | 186817 | 3 | direct_match |
| 47 | 2024-12-30 | $-76.00 | Payment to FLEXIBILITY CAPITAL | 186817 | 3 | direct_match |
| 48 | 2024-12-31 | $-76.00 | Payment to FLEXIBILITY CAPITAL | 186817 | 3 | direct_match |
| 49 | 2025-01-02 | $-76.00 | Payment to FLEXIBILITY CAPITAL | 186817 | 3 | direct_match |
| 50 | 2025-01-02 | $-59.00 | Orig CO Name:Flexibility Capi Orig ID:2823752718 Desc Date: CO Entry Descr:Flexibilitsec:CCD Trace#:053200987509039 Eed:250102 Ind ID:1279034 Ind Name:DR. Andrea Colon Nat Trn: 0027509039Tc | 186817 | 3 | direct_match |
| 51 | 2025-01-03 | $-76.00 | Payment to FLEXIBILITY CAPITAL | 186817 | 3 | direct_match |
| 52 | 2025-01-06 | $-76.00 | Payment to FLEXIBILITY CAPITAL | 186817 | 3 | direct_match |
| 53 | 2025-01-07 | $-76.00 | Payment to FLEXIBILITY CAPITAL | 186817 | 3 | direct_match |
| 54 | 2025-01-08 | $-76.00 | Payment to FLEXIBILITY CAPITAL | 186817 | 3 | direct_match |
| 55 | 2025-01-09 | $-76.00 | Payment to FLEXIBILITY CAPITAL | 186817 | 3 | direct_match |
| 56 | 2025-01-10 | $-76.00 | Payment to FLEXIBILITY CAPITAL | 186817 | 3 | direct_match |
| 57 | 2025-01-13 | $-76.00 | Payment to FLEXIBILITY CAPITAL | 186817 | 3 | direct_match |
| 58 | 2025-01-14 | $-76.00 | Payment to FLEXIBILITY CAPITAL | 186817 | 3 | direct_match |
| 59 | 2025-01-15 | $-76.00 | Payment to FLEXIBILITY CAPITAL | 186817 | 3 | direct_match |
| 60 | 2025-01-16 | $-76.00 | Payment to FLEXIBILITY CAPITAL | 186817 | 3 | direct_match |
| 61 | 2025-01-17 | $-76.00 | Payment to FLEXIBILITY CAPITAL | 186817 | 3 | direct_match |
| 62 | 2025-01-21 | $-76.00 | Payment to FLEXIBILITY CAPITAL | 186817 | 3 | direct_match |
| 63 | 2025-01-22 | $-76.00 | Payment to FLEXIBILITY CAPITAL | 186817 | 3 | direct_match |
| 64 | 2025-01-23 | $-76.00 | Payment to FLEXIBILITY CAPITAL | 186817 | 3 | direct_match |
| 65 | 2025-01-24 | $-76.00 | Payment to FLEXIBILITY CAPITAL | 186817 | 3 | direct_match |
| 66 | 2025-01-27 | $-76.00 | Payment to FLEXIBILITY CAPITAL | 186817 | 3 | direct_match |
| 67 | 2025-01-28 | $-76.00 | Payment to FLEXIBILITY CAPITAL | 186817 | 3 | direct_match |
| 68 | 2025-01-29 | $-76.00 | Payment to FLEXIBILITY CAPITAL | 186817 | 3 | direct_match |
| 69 | 2025-01-30 | $-76.00 | Payment to FLEXIBILITY CAPITAL | 186817 | 3 | direct_match |
| 70 | 2025-01-31 | $-76.00 | Payment to FLEXIBILITY CAPITAL | 186817 | 3 | direct_match |
| Total | $-5,210.00 | 70 transactions | ||||