Funding Details
ID: 12229
Funder Information
- Funder Name
- SPECIALTY CAPITAL
- Date Funded
- 2025-01-27
- Amount Funded
- $23,801.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:55:54
- Modified At
- 2026-01-30 19:00:58
- Occurrence Count
- 3 times
- Analytics Sources
- 231294
Account Information
- Account Name
- Dallas Detail and Construction
- Account ID
001Nt00000N6AabIAF- Industry
- Construction
- Location
- Pasadena, TX
Payment Details
- Term (Days)
- 148
- Payment Frequency
- Weekly
- Daily Payment
- $225.00
- Actual Payment
- $225.00 (Weekly)
- First Payment
- 2025-01-31
- Last Payment
- 2025-03-28
- Transaction Count
- 9
- Transaction Amount
- $-10,125.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-03-31
Analysis
- Factor Rate
- 0.4254
- Payoff Status
- active
- Expected Payoff
- 2025-08-21
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-27 | $23,801.00 | WT Fed#00330 Metropolitan Comme /Org=Specialty Capital LLC Srf# Dwr02056420 Trn#250127176859 Rfb# | 231294 | 3 | funding_deposit |
| 2 | 2025-01-31 | $-1,125.00 | < Business to Business ACH Debit - Specialty Cap 2 Payment 26 Big T hink C apital 250130 388128 Dallas Detail Concret | 231294 | 3 | direct_match |
| 3 | 2025-02-07 | $-1,125.00 | < BUSINESS TO BUSINESS ACH DEBIT - SPECIALTY CAP 2 PAYMENT 27 250206 388128 DALLAS DETAIL CONCRET | 231294 | 3 | direct_match |
| 4 | 2025-02-14 | $-1,125.00 | < BUSINESS TO BUSINESS ACH DEBIT - SPECIALTY CAP 2 PAYMENT 27 250213 388128 DALLAS DETAIL CONCRET | 231294 | 3 | direct_match |
| 5 | 2025-02-21 | $-1,125.00 | < BUSINESS TO BUSINESS ACH DEBIT - SPECIALTY CAP 2 PAYMENT 27 250220 388128 DALLAS DETAIL CONCRET | 231294 | 3 | direct_match |
| 6 | 2025-02-28 | $-1,125.00 | < BUSINESS TO BUSINESS ACH DEBIT - SPECIALTY CAP 2 PAYMENT 27 250227 388128 DALLAS DETAIL CONCRET | 231294 | 3 | direct_match |
| 7 | 2025-03-07 | $-1,125.00 | < Business to Business ACH Debit - Specialty Cap 2 Payment 28 250306 388128 Dallas Detail Concret | 231294 | 3 | direct_match |
| 8 | 2025-03-14 | $-1,125.00 | < Business to Business ACH Debit - Specialty Cap 2 Payment 28 250313 388128 Dallas Detail Concret | 231294 | 3 | direct_match |
| 9 | 2025-03-21 | $-1,125.00 | < Business to Business ACH Debit - Specialty Cap 2 Payment 28 250320 388128 Dallas Detail Concret | 231294 | 3 | direct_match |
| 10 | 2025-03-28 | $-1,125.00 | < Business to Business ACH Debit - Specialty Cap 2 Payment 28 250327 388128 Dallas Detail Concret | 231294 | 3 | direct_match |
| Total | $-10,125.00 | 10 transactions | ||||