Funding Details
ID: 125396
Funder Information
- Funder Name
- SPECIALTY CAPITAL
- Date Funded
- 2025-01-15
- Amount Funded
- $76,401.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:44:39
- Modified At
- 2026-01-30 17:44:39
- Occurrence Count
- 1 times
- Analytics Sources
- 270563
Account Information
- Account Name
- T&D Fleet Solutions LLC
- Account ID
001Nt00000ITrTBIA1- Industry
- Automotive Repair
- Location
- Rochester, NY
Payment Details
- Term (Days)
- 188
- Payment Frequency
- Weekly
- Daily Payment
- $568.00
- Actual Payment
- $568.00 (Weekly)
- First Payment
- 2025-01-22
- Last Payment
- 2025-05-28
- Transaction Count
- 19
- Transaction Amount
- $-53,960.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-05-31
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 (20)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-15 | $76,401.00 | INCOMING FEDWIRE FUNDS TRANSFER | 270563 | 1 | funding_deposit |
| 2 | 2025-01-22 | $-2,840.00 | SPECIALTY CAP 2 PAYMENT 26 382941 | 270563 | 1 | direct_match |
| 3 | 2025-01-29 | $-2,840.00 | SPECIALTY CAP 2 PAYMENT 26 382941 | 270563 | 1 | direct_match |
| 4 | 2025-02-05 | $-2,840.00 | SPECIALTY CAP 2 PAYMENT 27 382941 | 270563 | 1 | direct_match |
| 5 | 2025-02-12 | $-2,840.00 | SPECIALTY CAP 2 PAYMENT 27 382941 | 270563 | 1 | direct_match |
| 6 | 2025-02-19 | $-2,840.00 | SPECIALTY CAP 2 PAYMENT 27 382941 | 270563 | 1 | direct_match |
| 7 | 2025-02-26 | $-2,840.00 | SPECIALTY CAP 2 PAYMENT 27 382941 | 270563 | 1 | direct_match |
| 8 | 2025-03-05 | $-2,840.00 | SPECIALTY CAP 2 PAYMENT 27 382941 | 270563 | 1 | direct_match |
| 9 | 2025-03-12 | $-2,840.00 | SPECIALTY CAP 2 PAYMENT 28 382941 | 270563 | 1 | direct_match |
| 10 | 2025-03-19 | $-2,840.00 | SPECIALTY CAP 2 PAYMENT 28 382941 | 270563 | 1 | direct_match |
| 11 | 2025-03-26 | $-2,840.00 | SPECIALTY CAP 2 PAYMENT 28 382941 | 270563 | 1 | direct_match |
| 12 | 2025-04-02 | $-2,840.00 | SPECIALTY CAP 2 PAYMENT 28 382941 | 270563 | 1 | direct_match |
| 13 | 2025-04-09 | $-2,840.00 | SPECIALTY CAP 2 PAYMENT 29 382941 | 270563 | 1 | direct_match |
| 14 | 2025-04-16 | $-2,840.00 | SPECIALTY CAP 2 PAYMENT 29 382941 | 270563 | 1 | direct_match |
| 15 | 2025-04-23 | $-2,840.00 | SPECIALTY CAP 2 PAYMENT 29 382941 | 270563 | 1 | direct_match |
| 16 | 2025-04-30 | $-2,840.00 | SPECIALTY CAP 2 PAYMENT 29 382941 | 270563 | 1 | direct_match |
| 17 | 2025-05-07 | $-2,840.00 | SPECIALTY CAP 2 PAYMENT 30 382941 | 270563 | 1 | direct_match |
| 18 | 2025-05-14 | $-2,840.00 | SPECIALTY CAP 2 PAYMENT 30 382941 | 270563 | 1 | direct_match |
| 19 | 2025-05-21 | $-2,840.00 | SPECIALTY CAP 2 PAYMENT 30 382941 | 270563 | 1 | direct_match |
| 20 | 2025-05-28 | $-2,840.00 | SPECIALTY CAP 2 PAYMENT 30 382941 | 270563 | 1 | direct_match |
| Total | $-53,960.00 | 20 transactions | ||||