Funding Details

ID: 10509

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Funder Information
Funder Name
SPECIALTY CAPITAL
Date Funded
2025-09-16
Amount Funded
$10,670.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-09-16 occurred 7 days after previous funding's last payment on 2025-09-09
Created At
2026-01-28 22:34:23
Modified At
2026-01-30 18:10:02
Occurrence Count
3 times
Analytics Sources
419076
Account Information
Account Name
Safety Harbor Little School LLC
Account ID
001Nt00000KPB9kIAH
Industry
Child Care
Location
Safety Harbor, FL
Payment Details
Term (Days)
49
Payment Frequency
Weekly
Daily Payment
$299.91
Actual Payment
$299.91 (Weekly)
First Payment
2025-09-16
Last Payment
2025-09-30
Transaction Count
21
Transaction Amount
$-20,589.33
First Bank Statement
2025-07-01
Last Bank Statement
2025-09-30
Analysis
Factor Rate
1.9296
Payoff Status
paid_off_rtr
Expected Payoff
2025-11-24
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (22)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-16 $-1,499.53 ACH Withdrawal SAFETY HARBOR LITTLE S PAYMENT 34 SPECIALTY CAP 2 212-369-5060 / CCD 419076 3 direct_match
2 2025-09-16 $10,670.00 Deposit Incoming Wire 90004488 SPECIALTY CAPITAL LLC 324011 419076 3 funding_deposit
3 2025-09-23 $-1,499.53 ACH Withdrawal SAFETY HARBOR LITTLE S PAYMENT 34 SPECIALTY CAP 2 212-369-5060 / CCD 419076 3 direct_match
4 2025-09-23 $-409.45 ACH Withdrawal SAFETY HARBOR LITTLE S WEEKLY SPECIALTY CAPITA / CCD 419076 3 direct_match
5 2025-09-30 $-1,499.53 ACH Withdrawal SAFETY HARBOR LITTLE S PAYMENT 35 SPECIALTY CAP 2 212-369-5060 / CCD 419076 3 direct_match
6 2025-09-30 $-409.45 ACH Withdrawal SAFETY HARBOR LITTLE S WEEKLY SPECIALTY CAPITA / CCD 419076 3 direct_match
7 2025-10-07 $-1,499.53 ACH Withdrawal SAFETY HARBOR LITTLE S PAYMENT 35 SPECIALTY CAP 2 212-369-5060 / CCD 472049 2 direct_match
8 2025-10-07 $-409.45 ACH Withdrawal SAFETY HARBOR LITTLE S WEEKLY SPECIALTY CAPITA / CCD 472049 2 direct_match
9 2025-10-14 $-1,499.53 ACH Withdrawal SAFETY HARBOR LITTLE S PAYMENT 35 SPECIALTY CAP 2 212-369-5060 / CCD 472049 2 direct_match
10 2025-10-16 $-409.45 ACH Withdrawal SAFETY HARBOR LITTLE S WEEKLY SPECIALTY CAPITA / CCD 472049 2 direct_match
11 2025-10-21 $-1,499.53 ACH Withdrawal SAFETY HARBOR LITTLE S PAYMENT 35 SPECIALTY CAP 2 212-369-5060 / CCD 472049 2 direct_match
12 2025-10-21 $-409.45 ACH Withdrawal SAFETY HARBOR LITTLE S WEEKLY SPECIALTY CAPITA / CCD 472049 2 direct_match
13 2025-10-28 $-1,499.53 ACH Withdrawal SAFETY HARBOR LITTLE S PAYMENT 36 SPECIALTY CAP 2 212-369-5060 / CCD 472049 2 direct_match
14 2025-10-28 $-409.45 ACH Withdrawal SAFETY HARBOR LITTLE S WEEKLY SPECIALTY CAPITA / CCD 472049 2 direct_match
15 2025-11-04 $-1,499.53 ACH Withdrawal SAFETY HARBOR LITTLE S PAYMENT 36 SPECIALTY CAP 2 212-369-5060 / CCD 472049 2 direct_match
16 2025-11-04 $-409.45 ACH Withdrawal SAFETY HARBOR LITTLE S WEEKLY SPECIALTY CAPITA / CCD 472049 2 direct_match
17 2025-11-12 $-1,499.53 ACH Withdrawal SAFETY HARBOR LITTLE S PAYMENT 36 SPECIALTY CAP 2 212-369-5060 / CCD 472049 2 direct_match
18 2025-11-12 $-409.45 ACH Withdrawal SAFETY HARBOR LITTLE S WEEKLY SPECIALTY CAPITA / CCD 472049 2 direct_match
19 2025-11-18 $-1,499.53 ACH Withdrawal SAFETY HARBOR LITTLE S PAYMENT 37 SPECIALTY CAP 2 212-369-5060 / CCD 472049 2 direct_match
20 2025-11-18 $-409.45 ACH Withdrawal SAFETY HARBOR LITTLE S WEEKLY SPECIALTY CAPITA / CCD 472049 2 direct_match
21 2025-11-25 $-1,499.53 ACH Withdrawal SAFETY HARBOR LITTLE S PAYMENT 37 SPECIALTY CAP 2 212-369-5060 / CCD 472049 2 direct_match
22 2025-11-25 $-409.45 ACH Withdrawal SAFETY HARBOR LITTLE S WEEKLY SPECIALTY CAPITA / CCD 472049 2 direct_match
Total $-20,589.33 22 transactions