Funding Details

ID: 157365

Funder Information
Funder Name
SPECIALTY CAPITAL
Date Funded
2025-02-07
Amount Funded
$112,700.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 19:18:25
Modified At
2026-01-30 19:18:25
Occurrence Count
1 times
Analytics Sources
256656
Account Information
Account Name
RUIZ TRUCK SERVICE , LLC
Account ID
001Nt00000NlbRuIAJ
Industry
Hazardous Waste Removal/Cleanup
Location
KENNER, LA
Payment Details
Term (Days)
206
Payment Frequency
Weekly
Daily Payment
$764.75
Actual Payment
$764.75 (Weekly)
First Payment
2025-02-14
Last Payment
2025-04-25
Transaction Count
16
Transaction Amount
$-61,180.00
First Bank Statement
2025-01-01
Last Bank Statement
2025-04-30
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 (17)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-02-07 $112,700.00 Wire transfer deposit SPECIALTY CAPITA L LLC 020725 USDDWR02080390 256656 1 funding_deposit
2 2025-02-14 $-3,823.75 ACH Withdrawal SPECIALTY CAP 2 PAYMENT 27 021425 RUIZ TRUCK SERVICE LLC 396422 256656 1 direct_match
3 2025-02-21 $-3,823.75 ACH Withdrawal SPECIALTY CAP 2 PAYMENT 27 022125 RUIZ TRUCK SERVICE LLC 396422 256656 1 direct_match
4 2025-02-28 $-3,823.75 ACH Withdrawal SPECIALTY CAP 2 PAYMENT 27 022825 RUIZ TRUCK SERVICE LLC 396422 256656 1 direct_match
5 2025-03-07 $-3,823.75 ACH Withdrawal SPECIALTY CAP 2 PAYMENT 28 030725 RUIZ TRUCK SERVICE LLC 396422 256656 1 direct_match
6 2025-03-14 $-3,823.75 ACH Withdrawal SPECIALTY CAP 2 PAYMENT 28 031425 RUIZ TRUCK SERVICE LLC 396422 256656 1 direct_match
7 2025-03-21 $-3,823.75 ACH Withdrawal SPECIALTY CAP 2 PAYMENT 28 032125 RUIZ TRUCK SERVICE LLC 396422 256656 1 direct_match
8 2025-03-28 $-3,823.75 ACH Withdrawal SPECIALTY CAP 2 PAYMENT 28 032825 RUIZ TRUCK SERVICE LLC 396422 256656 1 direct_match
9 2025-04-04 $-3,823.75 ACH Withdrawal SPECIALTY CAP 2 PAYMENT 28 040425 RUIZ TRUCK SERVICE LLC 396422 256656 1 direct_match
10 2025-04-11 $-3,823.75 ACH Withdrawal SPECIALTY CAP 2 PAYMENT 29 041125 RUIZ TRUCK SERVICE LLC 396422 256656 1 direct_match
11 2025-04-18 $-3,823.75 ACH Withdrawal SPECIALTY CAP 2 PAYMENT 29 041825 RUIZ TRUCK SERVICE LLC 396422 256656 1 direct_match
12 2025-04-25 $-3,823.75 ACH Withdrawal SPECIALTY CAP 2 PAYMENT 29 042525 RUIZ TRUCK SERVICE LLC 396422 256656 1 direct_match
13 2025-05-02 $-3,823.75 ACH Withdrawal SPECIALTY CAP 2 PAYMENT 29 050225 RUIZ TRUCK SERVICE LLC 396422 281184 1 direct_match
14 2025-05-09 $-3,823.75 ACH Withdrawal SPECIALTY CAP 2 PAYMENT 30 050925 RUIZ TRUCK SERVICE LLC 396422 281184 1 direct_match
15 2025-05-16 $-3,823.75 ACH Withdrawal SPECIALTY CAP 2 PAYMENT 30 051625 RUIZ TRUCK SERVICE LLC 396422 281184 1 direct_match
16 2025-05-23 $-3,823.75 ACH Withdrawal SPECIALTY CAP 2 PAYMENT 30 052325 RUIZ TRUCK SERVICE LLC 396422 281184 1 direct_match
17 2025-05-30 $-3,823.75 ACH Withdrawal SPECIALTY CAP 2 PAYMENT 30 053025 RUIZ TRUCK SERVICE LLC 396422 281184 1 direct_match
Total $-61,180.00 17 transactions