Funding Details
ID: 13542
Funder Information
- Funder Name
- SPECIALTYCAPITAL
- Date Funded
- 2024-11-29
- Amount Funded
- $33,401.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 23:15:08
- Modified At
- 2026-01-30 19:39:38
- Occurrence Count
- 3 times
- Analytics Sources
- 193792
Account Information
- Account Name
- Alan J Margolis Md A Professional Corp
- Account ID
001Nt00000OiE1WIAV- Industry
- Opticians
- Location
- Lone Tree, CO
Payment Details
- Term (Days)
- 188
- Payment Frequency
- Weekly
- Daily Payment
- $248.40
- Actual Payment
- $248.40 (Weekly)
- First Payment
- 2024-12-06
- Last Payment
- 2024-12-27
- Transaction Count
- 4
- Transaction Amount
- $-4,968.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-01-31
Analysis
- Factor Rate
- 0.1487
- Payoff Status
- defaulted
- Expected Payoff
- 2025-08-20
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-29 | $33,401.00 | INCOMING WIRE FED WIRE TRANSFER CREDIT 2411294WIRE - IN | 193792 | 3 | funding_deposit |
| 2 | 2024-12-06 | $-1,242.00 | Payment to SPECIALTYCAPITAL | 193792 | 3 | direct_match |
| 3 | 2024-12-13 | $-1,242.00 | Payment to SPECIALTYCAPITAL | 193792 | 3 | direct_match |
| 4 | 2024-12-20 | $-1,242.00 | Payment to SPECIALTYCAPITAL | 193792 | 3 | direct_match |
| 5 | 2024-12-27 | $-1,242.00 | Payment to SPECIALTYCAPITAL | 193792 | 3 | direct_match |
| Total | $-4,968.00 | 5 transactions | ||||