Funder Information
Funder Name
SPECIALTY CAPITAL
Date Funded
2025-09-03
Amount Funded
$122,500.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 20:54:57
Modified At
2026-01-30 13:27:35
Occurrence Count
3 times
Analytics Sources
453961
Account Information
Account Name
Enrollment Builders Inc
Account ID
0010z00001UTlrUAAT
Industry
Service Industry
Location
Lexington, KY
Payment Details
Term (Days)
249
Payment Frequency
Weekly
Daily Payment
$687.50
Actual Payment
$687.50 (Weekly)
First Payment
2025-09-10
Last Payment
2025-11-26
Transaction Count
12
Transaction Amount
$-41,250.00
First Bank Statement
2025-08-01
Last Bank Statement
2025-11-30
Analysis
Factor Rate
0.3367
Payoff Status
active
Expected Payoff
2026-08-18
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (13)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-03 $122,500.00 Wire In SPECIALTY CAPITAL LLC 453961 3 funding_deposit
2 2025-09-10 $-3,437.50 AC SPECIALTY CAPITA WEEKLY 453961 3 direct_match
3 2025-09-18 $-3,437.50 AC SPECIALTY CAPITA WEEKLY 453961 3 direct_match
4 2025-09-24 $-3,437.50 AC SPECIALTY CAPITA WEEKLY 453961 3 direct_match
5 2025-10-01 $-3,437.50 AC SPECIALTY CAPITA WEEKLY 453961 3 direct_match
6 2025-10-08 $-3,437.50 AC SPECIALTY CAPITA WEEKLY 453961 3 direct_match
7 2025-10-16 $-3,437.50 AC SPECIALTY CAPITA WEEKLY 453961 3 direct_match
8 2025-10-22 $-3,437.50 AC SPECIALTY CAPITA WEEKLY 453961 3 direct_match
9 2025-10-29 $-3,437.50 AC SPECIALTY CAPITA WEEKLY 453961 3 direct_match
10 2025-11-05 $-3,437.50 AC SPECIALTY CAPITA WEEKLY 453961 3 direct_match
11 2025-11-12 $-3,437.50 AC SPECIALTY CAPITA WEEKLY 453961 3 direct_match
12 2025-11-19 $-3,437.50 AC SPECIALTY CAPITA WEEKLY 453961 3 direct_match
13 2025-11-26 $-3,437.50 AC SPECIALTY CAPITA WEEKLY 453961 3 direct_match
Total $-41,250.00 13 transactions