Funder Information
Funder Name
SPECIALTY CAPITAL
Date Funded
2025-05-15
Amount Funded
$33,600.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-29 00:16:20
Modified At
2026-01-30 22:09:10
Occurrence Count
2 times
Analytics Sources
322310
Account Information
Account Name
Abash Roofing
Account ID
001Nt00000V4Zq9IAF
Industry
Construction
Location
South Gate, CA
Payment Details
Term (Days)
132
Payment Frequency
Weekly
Daily Payment
$355.00
Actual Payment
$355.00 (Weekly)
First Payment
2025-05-22
Last Payment
2025-06-26
Transaction Count
6
Transaction Amount
$-10,650.00
First Bank Statement
2025-03-01
Last Bank Statement
2025-06-30
Analysis
Factor Rate
0.3170
Payoff Status
active
Expected Payoff
2025-11-17
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (7)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-15 $33,600.00 Fedwire Credit Via: Metropolitan Commercial Bank/026013356 B/O: Specialty Capital LLC ,,,US Ref: Chase Nyc/Ctr/Bnf=Miguel Angel Hernandez Carrillo South Gate CA 90280- 2408 US/Ac-000000006706 Rfb=O/B Met Commbk NY Imad: 0515Mfp00069000499 Trn: 1375641135Ff 322310 2 funding_deposit
2 2025-05-22 $-1,775.00 Orig CO Name:Specialty Capita Orig ID:1990417583 Desc Date:052225 CO Entry Descr:Weekly Sec:CCD Trace#:026013579783805 Eed:250522 Ind ID:000000305780 Ind Name:Miguel Angel Hernandez Trn: 1429783805Tc 322310 2 direct_match
3 2025-05-30 $-1,775.00 Orig CO Name:Specialty Capita Orig ID:1990417583 Desc Date:052925 CO Entry Descr:Weekly Sec:CCD Trace#:026013570655941 Eed:250530 Ind ID:000000308174 Ind Name:Miguel Angel Hernandez Trn: 1500655941Tc 322310 2 direct_match
4 2025-06-05 $-1,775.00 Orig CO Name:Specialty Capita Orig ID:1990417583 Desc Date:060525 CO Entry Descr:Weekly Sec:CCD Trace#:026013570112612 Eed:250605 Ind ID:000000310647 Ind Name:Miguel Angel Hernandez Trn: 1560112612Tc 322310 2 direct_match
5 2025-06-12 $-1,775.00 Orig CO Name:Specialty Capita Orig ID:1990417583 Desc Date:061225 CO Entry Descr:Weekly Sec:CCD Trace#:026013577885327 Eed:250612 Ind ID:000000313080 Ind Name:Miguel Angel Hernandez Trn: 1637885327Tc 322310 2 direct_match
6 2025-06-20 $-1,775.00 Orig CO Name:Specialty Capita Orig ID:1990417583 Desc Date:062025 CO Entry Descr:Weekly Sec:CCD Trace#:026013572635485 Eed:250620 Ind ID:000000315537 Ind Name:Miguel Angel Hernandez Trn: 1712635485Tc 322310 2 direct_match
7 2025-06-26 $-1,775.00 Orig CO Name:Specialty Capita Orig ID:1990417583 Desc Date:062625 CO Entry Descr:Weekly Sec:CCD Trace#:026013570277595 Eed:250626 Ind ID:000000317890 Ind Name:Miguel Angel Hernandez Trn: 1770277595Tc 322310 2 direct_match
Total $-10,650.00 7 transactions