Funding Details

ID: 170758

Funder Information
Funder Name
SPECIALTY CAPITAL
Date Funded
2025-01-15
Amount Funded
$15,063.57
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 6 transactions from 2024-12-06 to 2024-12-06 found before funding date 2025-01-15
Created At
2026-01-30 19:59:40
Modified At
2026-01-30 19:59:40
Occurrence Count
1 times
Analytics Sources
205178
Account Information
Account Name
APEXX ACCESS & AUTOMATION LLC
Account ID
001Nt00000PPfHuIAL
Industry
Fence Installation
Location
NAPLES, FL
Payment Details
Term (Days)
79
Payment Frequency
Weekly
Daily Payment
$218.40
Actual Payment
$218.40 (Weekly)
First Payment
2025-01-22
Last Payment
2025-02-19
Transaction Count
5
Transaction Amount
$-5,460.00
First Bank Statement
2024-11-30
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 (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-15 $15,063.57 Fedwire Credit Via: Metropolitan Commercial Bank/026013356 B/O: Specialty Capital LLC ,,,US Ref: Chase Nyc/Ctr/Bnf=Apexx Access & Automation LLC Dba Naples FL 34110-14 45 US/Ac-000000001132 Rfb=O/B Metco Mmbk NY Imad: 0115Mfp00069000274 Trn: 0943371015Ff 205178 1 funding_deposit
2 2025-01-22 $-1,092.00 Payment to SPECIALTY CAPITAL 205178 1 direct_match
3 2025-01-29 $-1,092.00 Payment to SPECIALTY CAPITAL 205178 1 direct_match
4 2025-02-05 $-1,092.00 Payment to SPECIALTY CAPITAL 205178 1 direct_match
5 2025-02-12 $-1,092.00 Payment to SPECIALTY CAPITAL 205178 1 direct_match
6 2025-02-19 $-1,092.00 Payment to SPECIALTY CAPITAL 205178 1 direct_match
Total $-5,460.00 6 transactions