Funding Details
ID: 168854
Funder Information
- Funder Name
- SPECIALTY CAPITAL
- Date Funded
- 2025-01-08
- Amount Funded
- $27,257.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:53:55
- Modified At
- 2026-01-30 19:53:55
- Occurrence Count
- 1 times
- Analytics Sources
- 201837
Account Information
- Account Name
- REET FLORIDA LLC
- Account ID
001Nt00000PDrubIAD- Industry
- Construction
- Location
- None, N/A
Payment Details
- Term (Days)
- 155
- Payment Frequency
- Weekly
- Daily Payment
- $244.80
- Actual Payment
- $244.80 (Weekly)
- First Payment
- 2025-01-15
- Last Payment
- 2025-02-26
- Transaction Count
- 6
- Transaction Amount
- $-7,344.00
- First Bank Statement
- 2024-12-01
- 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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-08 | $27,257.00 | WIRE TYPE:WIRE IN DATE: 250108 TIME:1744 ET TRN:2025010800544329 SEQ:DWR02024117/000455 ORIG:SPECIALTY CAPITAL LLC ID:399036407 SND BK:MET ROPOLITAN COMMERCIAL BANK ID:026013356 | 201837 | 1 | funding_deposit |
| 2 | 2025-01-15 | $-1,224.00 | Payment to SPECIALTY CAPITAL | 201837 | 1 | direct_match |
| 3 | 2025-01-22 | $-1,224.00 | Payment to SPECIALTY CAPITAL | 201837 | 1 | direct_match |
| 4 | 2025-01-29 | $-1,224.00 | Payment to SPECIALTY CAPITAL | 201837 | 1 | direct_match |
| 5 | 2025-02-12 | $-1,224.00 | Payment to SPECIALTY CAPITAL | 201837 | 1 | direct_match |
| 6 | 2025-02-19 | $-1,224.00 | Payment to SPECIALTY CAPITAL | 201837 | 1 | direct_match |
| 7 | 2025-02-26 | $-1,224.00 | Payment to SPECIALTY CAPITAL | 201837 | 1 | direct_match |
| Total | $-7,344.00 | 7 transactions | ||||