Funding Details
ID: 115834
Funder Information
- Funder Name
- SPECIALTY CAPITAL
- Date Funded
- 2024-08-27
- Amount Funded
- $57,201.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:15:50
- Modified At
- 2026-01-30 17:15:50
- Occurrence Count
- 1 times
- Analytics Sources
- 119038
Account Information
- Account Name
- Milcon Group LLC
- Account ID
001Nt00000G1p2TIAR- Industry
- Construction - General Contractor
- Location
- Waterford, VA
Payment Details
- Term (Days)
- 182
- Payment Frequency
- Weekly
- Daily Payment
- $440.00
- Actual Payment
- $440.00 (Weekly)
- First Payment
- 2024-09-10
- Last Payment
- 2024-09-24
- Transaction Count
- 3
- Transaction Amount
- $-6,600.00
- 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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-27 | $57,201.00 | WIRE TYPE:WIRE IN DATE: 240827 TIME:1806 ET TRN:2024082700638822 SEQ:121280906/002857 ORIG:SPECIALTY CAPITAL DEBITS, ID:1505157121 SND BK:FLAGSTAR BANK, NA ID:026013576 | 119038 | 1 | funding_deposit |
| 2 | 2024-09-10 | $-2,200.00 | SPECIALTY CAPITA DES:WEEKLY ID:000000231835 INDN:MILCON GROUP LLC CO ID:1874153145 CCD | 119038 | 1 | direct_match |
| 3 | 2024-09-17 | $-2,200.00 | SPECIALTY CAPITA DES:WEEKLY ID:000000233378 INDN:MILCON GROUP LLC CO ID:1874153145 CCD | 119038 | 1 | direct_match |
| 4 | 2024-09-24 | $-2,200.00 | SPECIALTY CAPITA DES:WEEKLY ID:000000234933 INDN:MILCON GROUP LLC CO ID:1874153145 CCD | 119038 | 1 | direct_match |
| Total | $-6,600.00 | 4 transactions | ||||