Funding Details

ID: 104007

Funder Information
Funder Name
SPECIALTY CAPITAL
Date Funded
2024-11-14
Amount Funded
$14,201.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 2 transactions from 2024-11-06 to 2024-11-06 found before funding date 2024-11-14
Created At
2026-01-30 16:39:03
Modified At
2026-01-30 16:39:03
Occurrence Count
1 times
Analytics Sources
187902
Account Information
Account Name
Uplift Home Care LLC
Account ID
001Nt00000Bza8HIAR
Industry
Assisted Living/Rehabilitation Facility
Location
La Grange, NC
Payment Details
Term (Days)
60
Payment Frequency
Weekly
Daily Payment
$331.00
Actual Payment
$331.00 (Weekly)
First Payment
2024-11-20
Last Payment
2025-01-29
Transaction Count
11
Transaction Amount
$-18,205.00
First Bank Statement
2024-11-01
Last Bank Statement
2025-01-31
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 (12)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-11-14 $14,201.00 Incoming Wire 80891380 SPECIALTY CAPITAL LLC 187902 1 funding_deposit
2 2024-11-20 $-1,655.00 Payment to SPECIALTY CAPITAL 187902 1 direct_match
3 2024-11-27 $-1,655.00 Payment to SPECIALTY CAPITAL 187902 1 direct_match
4 2024-12-04 $-1,655.00 Payment to SPECIALTY CAPITAL 187902 1 direct_match
5 2024-12-11 $-1,655.00 Payment to SPECIALTY CAPITAL 187902 1 direct_match
6 2024-12-18 $-1,655.00 Payment to SPECIALTY CAPITAL 187902 1 direct_match
7 2024-12-26 $-1,655.00 Payment to SPECIALTY CAPITAL 187902 1 direct_match
8 2025-01-02 $-1,655.00 Payment to SPECIALTY CAPITAL 187902 1 direct_match
9 2025-01-08 $-1,655.00 Payment to SPECIALTY CAPITAL 187902 1 direct_match
10 2025-01-15 $-1,655.00 Payment to SPECIALTY CAPITAL 187902 1 direct_match
11 2025-01-22 $-1,655.00 Payment to SPECIALTY CAPITAL 187902 1 direct_match
12 2025-01-29 $-1,655.00 Payment to SPECIALTY CAPITAL 187902 1 direct_match
Total $-18,205.00 12 transactions