Funding Details
ID: 10510
Funder Information
- Funder Name
- SPECIALTY CAPITAL
- Date Funded
- 2025-07-08
- Amount Funded
- $11,291.68
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:34:23
- Modified At
- 2026-01-30 18:10:03
- 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)
- 52
- Payment Frequency
- Weekly
- Daily Payment
- $299.91
- Actual Payment
- $299.91 (Weekly)
- First Payment
- 2025-07-15
- Last Payment
- 2025-09-09
- Transaction Count
- 8
- Transaction Amount
- $-11,996.24
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-09-30
Analysis
- Factor Rate
- 1.0624
- Payoff Status
- paid_off_funding
- Expected Payoff
- 2025-09-18
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-08 | $11,291.68 | Deposit Incoming Wire 87788665 SPECIALTY CAPITAL LLC | 419076 | 3 | funding_deposit |
| 2 | 2025-07-15 | $-1,499.53 | ACH Withdrawal SAFETY HARBOR LITTLE S PAYMENT 32 SPECIALTY CAP 2 212-369-5060 / CCD | 419076 | 3 | direct_match |
| 3 | 2025-07-22 | $-1,499.53 | ACH Withdrawal SAFETY HARBOR LITTLE S PAYMENT 32 SPECIALTY CAP 2 212-369-5060 / CCD | 419076 | 3 | direct_match |
| 4 | 2025-07-29 | $-1,499.53 | ACH Withdrawal SAFETY HARBOR LITTLE S PAYMENT 32 SPECIALTY CAP 2 212-369-5060 / CCD | 419076 | 3 | direct_match |
| 5 | 2025-08-05 | $-1,499.53 | ACH Withdrawal SAFETY HARBOR LITTLE S PAYMENT 33 SPECIALTY CAP 2 212-369-5060 / CCD | 419076 | 3 | direct_match |
| 6 | 2025-08-12 | $-1,499.53 | ACH Withdrawal SAFETY HARBOR LITTLE S PAYMENT 33 SPECIALTY CAP 2 212-369-5060 / CCD | 419076 | 3 | direct_match |
| 7 | 2025-08-19 | $-1,499.53 | ACH Withdrawal SAFETY HARBOR LITTLE S PAYMENT 33 SPECIALTY CAP 2 212-369-5060 / CCD | 419076 | 3 | direct_match |
| 8 | 2025-08-26 | $-1,499.53 | ACH Withdrawal SAFETY HARBOR LITTLE S PAYMENT 33 SPECIALTY CAP 2 212-369-5060 / CCD | 419076 | 3 | direct_match |
| 9 | 2025-09-09 | $-1,499.53 | ACH Withdrawal SAFETY HARBOR LITTLE S PAYMENT 34 SPECIALTY CAP 2 212-369-5060 / CCD | 419076 | 3 | direct_match |
| Total | $-11,996.24 | 9 transactions | ||||