Funding Details
ID: 113088
Funder Information
- Funder Name
- SPECIALTY CAPITAL
- Date Funded
- 2024-07-31
- Amount Funded
- $28,601.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:07:23
- Modified At
- 2026-01-30 17:07:23
- Occurrence Count
- 1 times
- Analytics Sources
- 129956
Account Information
- Account Name
- GEO Environmental Services, LLC
- Account ID
001Nt00000F4A4zIAF- Industry
- Professional Services
- Location
- Edgewood, MD
Payment Details
- Term (Days)
- 152
- Payment Frequency
- Weekly
- Daily Payment
- $262.40
- Actual Payment
- $262.40 (Weekly)
- First Payment
- 2024-09-04
- Last Payment
- 2024-09-25
- Transaction Count
- 4
- Transaction Amount
- $-5,248.00
- First Bank Statement
- 2024-07-01
- Last Bank Statement
- 2024-09-30
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-07-31 | $28,601.00 | WIRE TYPE : WIRE IN DATE : 240731 TIME : 1736 ET TRN : 2024073100682451 SEQ : 1869452684/004666 ORIG : SPECIALTY CAPITAL DEBITS , ID : 1505157121 SND BK : FLAGSTAR BANK , NA ID : 026013576 | 129956 | 1 | funding_deposit |
| 2 | 2024-09-04 | $-1,312.00 | Payment to SPECIALTY CAPITAL | 129956 | 1 | direct_match |
| 3 | 2024-09-11 | $-1,312.00 | Payment to SPECIALTY CAPITAL | 129956 | 1 | direct_match |
| 4 | 2024-09-18 | $-1,312.00 | Payment to SPECIALTY CAPITAL | 129956 | 1 | direct_match |
| 5 | 2024-09-25 | $-1,312.00 | Payment to SPECIALTY CAPITAL | 129956 | 1 | direct_match |
| Total | $-5,248.00 | 5 transactions | ||||