Funding Details
ID: 104407
Funder Information
- Funder Name
- SPECIALTY CAPITAL
- Date Funded
- 2025-06-24
- Amount Funded
- $45,801.25
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 8 transactions from 2025-05-02 to 2025-05-02 found before funding date 2025-06-24 - Created At
- 2026-01-30 16:40:28
- Modified At
- 2026-01-30 16:40:28
- Occurrence Count
- 1 times
- Analytics Sources
- 377181
Account Information
- Account Name
- Covenant Homebuilders LLC
- Account ID
001Nt00000CCxNCIA1- Industry
- Construction
- Location
- Huntsville, AL
Payment Details
- Term (Days)
- 83
- Payment Frequency
- Weekly
- Daily Payment
- $764.75
- Actual Payment
- $764.75 (Weekly)
- First Payment
- 2025-07-01
- Last Payment
- 2025-08-26
- Transaction Count
- 9
- Transaction Amount
- $-39,487.50
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-29
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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-24 | $45,801.25 | Wire transfer deposit SPECIALTY CAPITA L LLC 062425 USDDWR02285087 | 377181 | 1 | funding_deposit |
| 2 | 2025-07-01 | $-4,387.50 | ACH Withdrawal SPECIALTY CAPITA WEEKLY 070125 RUIZ TRUCK SERVICE LLC 000000319460 | 377181 | 1 | direct_match |
| 3 | 2025-07-08 | $-4,387.50 | ACH Withdrawal SPECIALTY CAPITA WEEKLY 070825 RUIZ TRUCK SERVICE LLC 000000321866 | 377181 | 1 | direct_match |
| 4 | 2025-07-15 | $-4,387.50 | ACH Withdrawal SPECIALTY CAPITA WEEKLY 071525 RUIZ TRUCK SERVICE LLC 000000324353 | 377181 | 1 | direct_match |
| 5 | 2025-07-22 | $-4,387.50 | ACH Withdrawal SPECIALTY CAPITA WEEKLY 072225 RUIZ TRUCK SERVICE LLC 000000326907 | 377181 | 1 | direct_match |
| 6 | 2025-07-29 | $-4,387.50 | ACH Withdrawal SPECIALTY CAPITA WEEKLY 072925 RUIZ TRUCK SERVICE LLC 000000329432 | 377181 | 1 | direct_match |
| 7 | 2025-08-05 | $-4,387.50 | ACH Withdrawal SPECIALTY CAPITA WEEKLY 080525 RUIZ TRUCK SERVICE LLC 000000332069 | 377181 | 1 | direct_match |
| 8 | 2025-08-12 | $-4,387.50 | ACH Withdrawal SPECIALTY CAPITA WEEKLY 081225 RUIZ TRUCK SERVICE LLC 000000334632 | 377181 | 1 | direct_match |
| 9 | 2025-08-19 | $-4,387.50 | ACH Withdrawal SPECIALTY CAPITA WEEKLY 081925 RUIZ TRUCK SERVICE LLC 000000337262 | 377181 | 1 | direct_match |
| 10 | 2025-08-26 | $-4,387.50 | ACH Withdrawal SPECIALTY CAPITA WEEKLY 082625 RUIZ TRUCK SERVICE LLC 000000339800 | 377181 | 1 | direct_match |
| Total | $-39,487.50 | 10 transactions | ||||