Funding Details

ID: 170843

Funder Information
Funder Name
SPECIALTY CAPITAL
Date Funded
2025-01-15
Amount Funded
$121,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 19:59:55
Modified At
2026-01-30 19:59:55
Occurrence Count
1 times
Analytics Sources
205255
Account Information
Account Name
THE WORKS AT WYOMISSING LL
Account ID
001Nt00000PPuF7IAL
Industry
Entertainment
Location
WYOMISSING, PA
Payment Details
Term (Days)
116
Payment Frequency
Weekly
Daily Payment
$1,448.00
Actual Payment
$1,448.00 (Weekly)
First Payment
2025-01-22
Last Payment
2025-02-26
Transaction Count
6
Transaction Amount
$-43,440.00
First Bank Statement
2025-01-01
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 2025-01-15 $121,000.00 INCOMING WIRE SPECIALTY CAPITAL 20250115MFP0006900 0273 205255 1 funding_deposit
2 2025-01-22 $-7,240.00 Payment to SPECIALTY CAPITAL 205255 1 direct_match
3 2025-01-29 $-7,240.00 Payment to SPECIALTY CAPITAL 205255 1 direct_match
4 2025-02-05 $-7,240.00 Payment to SPECIALTY CAPITAL 205255 1 direct_match
5 2025-02-12 $-7,240.00 Payment to SPECIALTY CAPITAL 205255 1 direct_match
6 2025-02-19 $-7,240.00 Payment to SPECIALTY CAPITAL 205255 1 direct_match
7 2025-02-26 $-7,240.00 Payment to SPECIALTY CAPITAL 205255 1 direct_match
Total $-43,440.00 7 transactions