Funding Details

ID: 169078

Funder Information
Funder Name
SPECIALTY CAPITAL
Date Funded
2025-06-30
Amount Funded
$9,451.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 19:54:35
Modified At
2026-01-30 19:54:35
Occurrence Count
1 times
Analytics Sources
370529
Account Information
Account Name
Rising High Tiny Tots LLC
Account ID
001Nt00000PH67WIAT
Industry
Child Care
Location
Oklahoma City, OK
Payment Details
Term (Days)
148
Payment Frequency
Weekly
Daily Payment
$89.38
Actual Payment
$89.38 (Weekly)
First Payment
2025-07-07
Last Payment
2025-08-25
Transaction Count
8
Transaction Amount
$-3,575.04
First Bank Statement
2025-06-01
Last Bank Statement
2025-08-31
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 (9)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-30 $9,451.00 SPECIALTY CAPITAL LLCDWR022933 370529 1 funding_deposit
2 2025-07-07 $-446.88 SPECIALTY CAPITA WEEKLY RISING HIGH TINY TOTS 370529 1 direct_match
3 2025-07-14 $-446.88 SPECIALTY CAPITA WEEKLY RISING HIGH TINY TOTS 370529 1 direct_match
4 2025-07-21 $-446.88 SPECIALTY CAPITA WEEKLY RISING HIGH TINY TOTS 370529 1 direct_match
5 2025-07-28 $-446.88 SPECIALTY CAPITA WEEKLY RISING HIGH TINY TOTS 370529 1 direct_match
6 2025-08-04 $-446.88 SPECIALTY CAPITA WEEKLY RISING HIGH TINY TOTS 370529 1 direct_match
7 2025-08-11 $-446.88 SPECIALTY CAPITA WEEKLY RISING HIGH TINY TOTS 370529 1 direct_match
8 2025-08-18 $-446.88 SPECIALTY CAPITA WEEKLY RISING HIGH TINY TOTS 370529 1 direct_match
9 2025-08-25 $-446.88 SPECIALTY CAPITA WEEKLY RISING HIGH TINY TOTS 370529 1 direct_match
Total $-3,575.04 9 transactions