Funding Details
ID: 171004
Funder Information
- Funder Name
- SPECIALTY CAPITAL
- Date Funded
- 2025-02-21
- Amount Funded
- $29,100.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:00:26
- Modified At
- 2026-01-30 20:00:26
- Occurrence Count
- 1 times
- Analytics Sources
- 254512
Account Information
- Account Name
- PEACHES & QUEENS TRAINING CENTER , LLC
- Account ID
001Nt00000PRiVIIA1- Industry
- Fitness Clubs / Gym
- Location
- SANGER, CA
Payment Details
- Term (Days)
- 194
- Payment Frequency
- Weekly
- Daily Payment
- $210.00
- Actual Payment
- $210.00 (Weekly)
- First Payment
- 2025-02-28
- Last Payment
- 2025-04-25
- Transaction Count
- 9
- Transaction Amount
- $-9,450.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-30
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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-21 | $29,100.00 | INCOMING WIRE FED WIRE TRANSFER CREDIT 2502219WIRE - IN | 254512 | 1 | funding_deposit |
| 2 | 2025-02-28 | $-1,050.00 | ACH DEBIT CCD SPECIALTY CAP 2 PAYMENT 27 | 254512 | 1 | direct_match |
| 3 | 2025-03-07 | $-1,050.00 | ACH DEBIT CCD SPECIALTY CAP 2 PAYMENT 28 | 254512 | 1 | direct_match |
| 4 | 2025-03-14 | $-1,050.00 | ACH DEBIT CCD SPECIALTY CAP 2 PAYMENT 28 | 254512 | 1 | direct_match |
| 5 | 2025-03-21 | $-1,050.00 | ACH DEBIT CCD SPECIALTY CAP 2 PAYMENT 28 | 254512 | 1 | direct_match |
| 6 | 2025-03-28 | $-1,050.00 | ACH DEBIT CCD SPECIALTY CAP 2 PAYMENT 28 | 254512 | 1 | direct_match |
| 7 | 2025-04-04 | $-1,050.00 | ACH DEBIT CCD SPECIALTY CAP 2 PAYMENT 28 | 254512 | 1 | direct_match |
| 8 | 2025-04-11 | $-1,050.00 | ACH DEBIT CCD SPECIALTY CAP 2 PAYMENT 29 | 254512 | 1 | direct_match |
| 9 | 2025-04-18 | $-1,050.00 | ACH DEBIT CCD SPECIALTY CAP 2 PAYMENT 29 | 254512 | 1 | direct_match |
| 10 | 2025-04-25 | $-1,050.00 | ACH DEBIT CCD SPECIALTY CAP 2 PAYMENT 29 | 254512 | 1 | direct_match |
| Total | $-9,450.00 | 10 transactions | ||||