Funding Details
ID: 161050
Funder Information
- Funder Name
- SPECIALTY CAPITAL
- Date Funded
- 2025-02-18
- Amount Funded
- $33,401.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:29:35
- Modified At
- 2026-01-30 19:29:35
- Occurrence Count
- 1 times
- Analytics Sources
- 263626
Account Information
- Account Name
- PENWELL LLC
- Account ID
001Nt00000OCp12IAD- Industry
- Retail
- Location
- ROLSTON, NE
Payment Details
- Term (Days)
- 159
- Payment Frequency
- Weekly
- Daily Payment
- $292.35
- Actual Payment
- $292.35 (Weekly)
- First Payment
- 2025-02-25
- Last Payment
- 2025-04-29
- Transaction Count
- 10
- Transaction Amount
- $-14,617.70
- 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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-18 | $33,401.00 | Bank Wire Deposit | 263626 | 1 | funding_deposit |
| 2 | 2025-02-25 | $-1,461.77 | Paid To - Specialty Cap 2 Payment 27 Chk 12204348 | 263626 | 1 | direct_match |
| 3 | 2025-03-04 | $-1,461.77 | Paid To - Specialty Cap 2 Payment 27 Chk 12204348 | 263626 | 1 | direct_match |
| 4 | 2025-03-11 | $-1,461.77 | Paid To - Specialty Cap 2 Payment 28 Chk 12204348 | 263626 | 1 | direct_match |
| 5 | 2025-03-18 | $-1,461.77 | Paid To - Specialty Cap 2 Payment 28 Chk 12204348 | 263626 | 1 | direct_match |
| 6 | 2025-03-25 | $-1,461.77 | Paid To - Specialty Cap 2 Payment 28 Chk 12204348 | 263626 | 1 | direct_match |
| 7 | 2025-04-01 | $-1,461.77 | Paid To - Specialty Cap 2 Payment 28 Chk 12204348 | 263626 | 1 | direct_match |
| 8 | 2025-04-08 | $-1,461.77 | Paid To - Specialty Cap 2 Payment 29 Chk 12204348 | 263626 | 1 | direct_match |
| 9 | 2025-04-15 | $-1,461.77 | Paid To - Specialty Cap 2 Payment 29 Chk 12204348 | 263626 | 1 | direct_match |
| 10 | 2025-04-22 | $-1,461.77 | Paid To - Specialty Cap 2 Payment 29 Chk 12204348 | 263626 | 1 | direct_match |
| 11 | 2025-04-29 | $-1,461.77 | Paid To - Specialty Cap 2 Payment 29 Chk 12204348 | 263626 | 1 | direct_match |
| Total | $-14,617.70 | 11 transactions | ||||