Funding Details
ID: 122112
Funder Information
- Funder Name
- SPECIALTY CAPITAL
- Date Funded
- 2025-04-23
- Amount Funded
- $9,401.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:34:34
- Modified At
- 2026-01-30 17:34:34
- Occurrence Count
- 1 times
- Analytics Sources
- 311348
Account Information
- Account Name
- C. Martin Property Group, LLC
- Account ID
001Nt00000Hd7HaIAJ- Industry
- Adult Day Care
- Location
- Lexington, NC
Payment Details
- Term (Days)
- 200
- Payment Frequency
- Weekly
- Daily Payment
- $65.50
- Actual Payment
- $65.50 (Weekly)
- First Payment
- 2025-04-30
- Last Payment
- 2025-06-25
- Transaction Count
- 9
- Transaction Amount
- $-2,947.50
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-30
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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-23 | $9,401.00 | Wire Deposit Wires SPECIALTY CAPITAL LLC 85454742 Fidelit | 311348 | 1 | funding_deposit |
| 2 | 2025-04-30 | $-327.50 | ACH Payment SPECIALTY CAPITA WEEKLY 000000297775 | 311348 | 1 | direct_match |
| 3 | 2025-05-07 | $-327.50 | ACH Payment SPECIALTY CAPITA WEEKLY 000000300267 | 311348 | 1 | direct_match |
| 4 | 2025-05-15 | $-327.50 | ACH Payment SPECIALTY CAPITA WEEKLY 000000302746 | 311348 | 1 | direct_match |
| 5 | 2025-05-21 | $-327.50 | ACH Payment SPECIALTY CAPITA WEEKLY 000000305267 | 311348 | 1 | direct_match |
| 6 | 2025-05-28 | $-327.50 | ACH Payment SPECIALTY CAPITA WEEKLY 000000307656 | 311348 | 1 | direct_match |
| 7 | 2025-06-04 | $-327.50 | 06/04/2025 ACH Payment SPECIALTY CAPITA WEEKLY 000000310112 | 311348 | 1 | direct_match |
| 8 | 2025-06-11 | $-327.50 | 06/11/2025 ACH Payment SPECIALTY CAPITA WEEKLY 000000312561 | 311348 | 1 | direct_match |
| 9 | 2025-06-18 | $-327.50 | 06/18/2025 ACH Payment SPECIALTY CAPITA WEEKLY 000000314997 | 311348 | 1 | direct_match |
| 10 | 2025-06-25 | $-327.50 | 06/25/2025 ACH Payment SPECIALTY CAPITA WEEKLY 000000317345 | 311348 | 1 | direct_match |
| Total | $-2,947.50 | 10 transactions | ||||