Funding Details
ID: 144723
Funder Information
- Funder Name
- SPECIALTY CAPITAL
- Date Funded
- 2025-10-28
- Amount Funded
- $42,901.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:41:41
- Modified At
- 2026-01-30 18:41:41
- Occurrence Count
- 1 times
- Analytics Sources
- 492769
Account Information
- Account Name
- Concrete Life Experiences LLC
- Account ID
001Nt00000MNkqIIAT- Industry
- Child Care
- Location
- New York, NY
Payment Details
- Term (Days)
- 206
- Payment Frequency
- Weekly
- Daily Payment
- $290.46
- Actual Payment
- $290.46 (Weekly)
- First Payment
- 2025-11-04
- Last Payment
- 2025-12-30
- Transaction Count
- 9
- Transaction Amount
- $-13,070.52
- First Bank Statement
- 2025-09-01
- Last Bank Statement
- 2025-12-31
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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-28 | $42,901.00 | Deposit by Wire 0000173493 Wire Originator SPECIALTY CAPITAL LLC | 492769 | 1 | funding_deposit |
| 2 | 2025-11-04 | $-1,452.28 | Withdrawal ACH SPECIALTY CAP 2 Trace: 22043485946459 TYPE: PAYMENT 36 ID: RPP4639677 CO: SPECIALTY CAP 2 | 492769 | 1 | direct_match |
| 3 | 2025-11-12 | $-1,452.28 | Withdrawal ACH SPECIALTY CAP 2 Trace: 22043486088336 TYPE: PAYMENT 36 ID: RPP4639677 CO: SPECIALTY CAP 2 | 492769 | 1 | direct_match |
| 4 | 2025-11-18 | $-1,452.28 | Withdrawal ACH SPECIALTY CAP 2 Trace: 22043486210091 TYPE: PAYMENT 37 ID: RPP4639677 CO: SPECIALTY CAP 2 | 492769 | 1 | direct_match |
| 5 | 2025-11-25 | $-1,452.28 | Withdrawal ACH SPECIALTY CAP 2 Trace: 22043486348123 TYPE: PAYMENT 37 ID: RPP4639677 CO: SPECIALTY CAP 2 | 492769 | 1 | direct_match |
| 6 | 2025-12-02 | $-1,452.28 | Withdrawal ACH SPECIALTY CAP 2 Trace: 22043486467952 TYPE: PAYMENT 37 ID: RPP4639677 CO: SPECIALTY CAP 2 | 492769 | 1 | direct_match |
| 7 | 2025-12-09 | $-1,452.28 | Withdrawal ACH SPECIALTY CAP 2 Trace: 22043486600675 TYPE: PAYMENT 37 ID: RPP4639677 DATA: 212-369-5060 CO: SPECIALTY CAP 2 | 492769 | 1 | direct_match |
| 8 | 2025-12-16 | $-1,452.28 | Withdrawal ACH SPECIALTY CAP 2 TYPE: PAYMENT 38 ID: RPP4639677 DATA: 212-369-5060 CO: SPECIALTY CAP 2 | 492769 | 1 | direct_match |
| 9 | 2025-12-23 | $-1,452.28 | Withdrawal ACH SPECIALTY CAP 2 Trace: 22043486867470 TYPE: PAYMENT 38 ID: RPP4639677 DATA: 212-369-5060 CO: SPECIALTY CAP 2 | 492769 | 1 | direct_match |
| 10 | 2025-12-30 | $-1,452.28 | Withdrawal ACH SPECIALTY CAP 2 TYPE: PAYMENT 38 ID: RPP4639677 DATA: 212-369-5060 CO: SPECIALTY CAP 2 | 492769 | 1 | direct_match |
| Total | $-13,070.52 | 10 transactions | ||||