Funding Details
ID: 155508
Funder Information
- Funder Name
- SPECIALTY CAPITAL
- Date Funded
- 2025-01-09
- Amount Funded
- $19,961.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:12:33
- Modified At
- 2026-01-30 19:12:33
- Occurrence Count
- 1 times
- Analytics Sources
- 203239
Account Information
- Account Name
- Charlies Services Inc
- Account ID
001Nt00000NbMZ0IAN- Industry
- Janitorial
- Location
- Charleston,, SC
Payment Details
- Term (Days)
- 138
- Payment Frequency
- Weekly
- Daily Payment
- $201.60
- Actual Payment
- $201.60 (Weekly)
- First Payment
- 2025-01-16
- Last Payment
- 2025-02-27
- Transaction Count
- 7
- Transaction Amount
- $-7,056.00
- First Bank Statement
- 2024-11-30
- Last Bank Statement
- 2025-02-28
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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-09 | $19,961.00 | INCOMING WIRE TRANSFER SPECIALTY CAPITAL LLC 82448995 | 203239 | 1 | funding_deposit |
| 2 | 2025-01-16 | $-1,008.00 | SPECIALTY CAP 2 PAYMENT 26 376893 | 203239 | 1 | direct_match |
| 3 | 2025-01-23 | $-1,008.00 | SPECIALTY CAP 2 PAYMENT 26 376893 | 203239 | 1 | direct_match |
| 4 | 2025-01-30 | $-1,008.00 | SPECIALTY CAP 2 PAYMENT 26 376893 | 203239 | 1 | direct_match |
| 5 | 2025-02-06 | $-1,008.00 | SPECIALTY CAP 2 PAYMENT 27 376893 | 203239 | 1 | direct_match |
| 6 | 2025-02-13 | $-1,008.00 | SPECIALTY CAP 2 PAYMENT 27 376893 | 203239 | 1 | direct_match |
| 7 | 2025-02-20 | $-1,008.00 | SPECIALTY CAP 2 PAYMENT 27 376893 | 203239 | 1 | direct_match |
| 8 | 2025-02-27 | $-1,008.00 | SPECIALTY CAP 2 PAYMENT 27 376893 | 203239 | 1 | direct_match |
| Total | $-7,056.00 | 8 transactions | ||||