Funding Details
ID: 180091
Funder Information
- Funder Name
- SPECIALTY CAPITAL
- Date Funded
- 2025-03-18
- Amount Funded
- $28,601.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:29:08
- Modified At
- 2026-01-30 20:29:08
- Occurrence Count
- 1 times
- Analytics Sources
- 221452
Account Information
- Account Name
- HAILGATEA2 LLC
- Account ID
001Nt00000QVuuGIAT- Industry
- Retail
- Location
- Plymouth, MI
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-03-25
- Last Payment
- 2025-03-25
- Transaction Count
- 12
- Transaction Amount
- $-14,850.50
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-03-31
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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-18 | $28,601.00 | DOMESTIC WIRE DEPOSIT 84363243 SPECIALTY CAPITAL LLC | 221452 | 1 | funding_deposit |
| 2 | 2025-03-25 | $-1,238.00 | Payment to SPECIALTY CAPITAL | 221452 | 1 | direct_match |
| 3 | 2025-03-25 | $-1,237.50 | E Withdrawal SPECIALTY CAP 2 212-369-5060 - PAYMENT 28 418241 | 289703 | 1 | direct_match |
| 4 | 2025-04-01 | $-1,237.50 | E Withdrawal SPECIALTY CAP 2 212-369-5060 - PAYMENT 28 418241 | 289703 | 1 | direct_match |
| 5 | 2025-04-08 | $-1,237.50 | E Withdrawal SPECIALTY CAP 2 212-369-5060 - PAYMENT 29 418241 | 289703 | 1 | direct_match |
| 6 | 2025-04-15 | $-1,237.50 | E Withdrawal SPECIALTY CAP 2 212-369-5060 - PAYMENT 29 418241 | 289703 | 1 | direct_match |
| 7 | 2025-04-22 | $-1,237.50 | E Withdrawal SPECIALTY CAP 2 212-369-5060 - PAYMENT 29 418241 | 289703 | 1 | direct_match |
| 8 | 2025-04-29 | $-1,237.50 | E Withdrawal SPECIALTY CAP 2 212-369-5060 - PAYMENT 29 418241 | 289703 | 1 | direct_match |
| 9 | 2025-04-30 | $-1,237.50 | E Withdrawal SPECIALTY CAP 2 212-369-5060 - PAYMENT 29 418241 | 289703 | 1 | direct_match |
| 10 | 2025-05-06 | $-1,237.50 | E Withdrawal SPECIALTY CAP 2 212-369-5060 - PAYMENT 29 418241 | 289703 | 1 | direct_match |
| 11 | 2025-05-13 | $1,237.50 | E Withdrawal SPECIALTY CAP 2 212-369-5060 - PAYMENT 30 418241 ( Rejected ) | 289703 | 1 | direct_match |
| 12 | 2025-05-15 | $-1,237.50 | E Withdrawal SPECIALTY CAP 2 212-369-5060 - PAYMENT 30 418241 | 289703 | 1 | direct_match |
| 13 | 2025-05-20 | $-1,237.50 | E Withdrawal SPECIALTY CAP 2 212-369-5060 - PAYMENT 30 418241 | 289703 | 1 | direct_match |
| 14 | 2025-05-27 | $-1,237.50 | E Withdrawal SPECIALTY CAP 2 212-369-5060 - PAYMENT 30 418241 | 289703 | 1 | direct_match |
| Total | $-14,850.50 | 14 transactions | ||||