Funding Details
ID: 167088
Funder Information
- Funder Name
- SPECIALTY CAPITAL
- Date Funded
- 2025-02-03
- Amount Funded
- $291,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:48:21
- Modified At
- 2026-01-30 19:48:21
- Occurrence Count
- 1 times
- Analytics Sources
- 198339
Account Information
- Account Name
- DEFINED LEARNING , LLC
- Account ID
001Nt00000P3KVGIA3- Industry
- Education
- Location
- NORTHBROOK, IL
Payment Details
- Term (Days)
- 221
- Payment Frequency
- Weekly
- Daily Payment
- $1,841.00
- Actual Payment
- $1,841.00 (Weekly)
- First Payment
- 2025-02-10
- Last Payment
- 2025-02-24
- Transaction Count
- 3
- Transaction Amount
- $-27,615.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-03-02
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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-03 | $291,000.00 | Wire Transfer Credit SPECIALTY CAPITAL LLC 224 W 35TH ST STE 500 583 NEW YORK , NY 10001 US ,,, US METROPOLI TAN COMMERCIAL BANK 4TH FLOOR NEW YORK , NY , 10016 , US 20250203MFP00069000398 20250203MMQFMPCMOO0079 02031609FT01 | 198339 | 1 | funding_deposit |
| 2 | 2025-02-10 | $-9,205.00 | Payment to SPECIALTY CAPITAL | 198339 | 1 | direct_match |
| 3 | 2025-02-18 | $-9,205.00 | Payment to SPECIALTY CAPITAL | 198339 | 1 | direct_match |
| 4 | 2025-02-24 | $-9,205.00 | Payment to SPECIALTY CAPITAL | 198339 | 1 | direct_match |
| Total | $-27,615.00 | 4 transactions | ||||