Funding Details

ID: 162678

Funder Information
Funder Name
SPECIALTY CAPITAL
Date Funded
2025-02-14
Amount Funded
$256,201.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 10 transactions from 2024-12-06 to 2025-02-07 found before funding date 2025-02-14
Created At
2026-01-30 19:34:42
Modified At
2026-01-30 19:34:42
Occurrence Count
1 times
Analytics Sources
221065
Account Information
Account Name
Integris Equipment LLC
Account ID
001Nt00000ONpTxIAL
Industry
Medical Supplies
Location
NEWARK, NY
Payment Details
Term (Days)
362
Payment Frequency
Weekly
Daily Payment
$990.00
Actual Payment
$990.00 (Weekly)
First Payment
2025-02-20
Last Payment
2025-03-27
Transaction Count
10
Transaction Amount
$-198,000.00
First Bank Statement
2024-12-01
Last Bank Statement
2025-03-31
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 (11)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-02-14 $256,201.00 ORIG : SPECIALTY CAPITAL LLC TRN : P202502140008046 221065 1 funding_deposit
2 2025-02-20 $-19,800.00 SPECIALTY CAP 2 / PAYMENT 27 395233 INTEGRIS EQUIPMENT LLC 221065 1 direct_match
3 2025-02-27 $-19,800.00 SPECIALTY CAP 2 / PAYMENT 27 395233 INTEGRIS EQUIPMENT LLC 221065 1 direct_match
4 2025-03-06 $-19,800.00 SPECIALTY CAP 2 / PAYMENT 27 395233 INTEGRIS EQUIPMENT LLC 221065 1 direct_match
5 2025-03-13 $-19,800.00 SPECIALTY CAP 2 / PAYMENT 28 395233 INTEGRIS EQUIPMENT LLC 221065 1 direct_match
6 2025-03-20 $-19,800.00 SPECIALTY CAP 2 / PAYMENT 28 395233 INTEGRIS EQUIPMENT LLC 221065 1 direct_match
7 2025-03-27 $-19,800.00 SPECIALTY CAP 2 / PAYMENT 28 395233 INTEGRIS EQUIPMENT LLC 221065 1 direct_match
8 2025-04-03 $-19,800.00 SPECIALTY CAP 2 / PAYMENT 28 395233 INTEGRIS EQUIPMENT LLC 234454 1 direct_match
9 2025-04-10 $-19,800.00 SPECIALTY CAP 2 / PAYMENT 29 395233 INTEGRIS EQUIPMENT LLC 234454 1 direct_match
10 2025-04-17 $-19,800.00 SPECIALTY CAP 2 / PAYMENT 29 395233 INTEGRIS EQUIPMENT LLC 234454 1 direct_match
11 2025-04-24 $-19,800.00 SPECIALTY CAP 2 / PAYMENT 29 395233 INTEGRIS EQUIPMENT LLC 234454 1 direct_match
Total $-198,000.00 11 transactions