Funding Details
ID: 120107
Funder Information
- Funder Name
- SPECIALTY CAPITAL
- Date Funded
- 2024-08-28
- Amount Funded
- $43,001.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:28:33
- Modified At
- 2026-01-30 17:28:33
- Occurrence Count
- 1 times
- Analytics Sources
- 137628
Account Information
- Account Name
- Done-Rite Tree Company, Inc
- Account ID
001Nt00000H6lYlIAJ- Industry
- Outdoor Services
- Location
- Boise, ID
Payment Details
- Term (Days)
- 120
- Payment Frequency
- Weekly
- Daily Payment
- $498.40
- Actual Payment
- $498.40 (Weekly)
- First Payment
- 2024-09-04
- Last Payment
- 2024-11-13
- Transaction Count
- 11
- Transaction Amount
- $-27,412.00
- First Bank Statement
- 2024-07-01
- Last Bank Statement
- 2024-11-15
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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-28 | $43,001.00 | 08/28 INCOMING WIRE DEPOSIT 78662589 SPECIALTY CAPITAL LLC | 137628 | 1 | funding_deposit |
| 2 | 2024-09-04 | $-2,492.00 | Payment to SPECIALTY CAPITAL | 137628 | 1 | direct_match |
| 3 | 2024-09-11 | $-2,492.00 | Payment to SPECIALTY CAPITAL | 137628 | 1 | direct_match |
| 4 | 2024-09-18 | $-2,492.00 | Payment to SPECIALTY CAPITAL | 137628 | 1 | direct_match |
| 5 | 2024-09-25 | $-2,492.00 | Payment to SPECIALTY CAPITAL | 137628 | 1 | direct_match |
| 6 | 2024-10-02 | $-2,492.00 | Payment to SPECIALTY CAPITAL | 137628 | 1 | direct_match |
| 7 | 2024-10-09 | $-2,492.00 | Payment to SPECIALTY CAPITAL | 137628 | 1 | direct_match |
| 8 | 2024-10-16 | $-2,492.00 | Payment to SPECIALTY CAPITAL | 137628 | 1 | direct_match |
| 9 | 2024-10-23 | $-2,492.00 | Payment to SPECIALTY CAPITAL | 137628 | 1 | direct_match |
| 10 | 2024-10-30 | $-2,492.00 | Payment to SPECIALTY CAPITAL | 137628 | 1 | direct_match |
| 11 | 2024-11-06 | $-2,492.00 | Payment to SPECIALTY CAPITAL | 137628 | 1 | direct_match |
| 12 | 2024-11-13 | $-2,492.00 | Payment to SPECIALTY CAPITAL | 137628 | 1 | direct_match |
| Total | $-27,412.00 | 12 transactions | ||||