Funding Details

ID: 181220

Funder Information
Funder Name
SPECIALTY CAPITAL
Date Funded
2025-01-16
Amount Funded
$19,001.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 20:32:46
Modified At
2026-01-30 20:32:46
Occurrence Count
1 times
Analytics Sources
223432
Account Information
Account Name
Center For The Advancement of the Specia
Account ID
001Nt00000Qd1QJIAZ
Industry
Education
Location
BETHSEDA, N/A
Payment Details
Term (Days)
110
Payment Frequency
Weekly
Daily Payment
$240.00
Actual Payment
$240.00 (Weekly)
First Payment
2025-01-23
Last Payment
2025-03-27
Transaction Count
10
Transaction Amount
$-12,000.00
First Bank Statement
2025-01-01
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 (11)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-16 $19,001.00 INCOMING WIRE TRANSFER WIRE REF# 20250116-00013166 223432 1 funding_deposit
2 2025-01-23 $-1,200.00 ACH CORP DEBIT PAYMENT 26 SPECIALTY CAP 2 CENTER FOR THE ADVANCE CUSTOMER ID 382208 223432 1 direct_match
3 2025-01-30 $-1,200.00 ACH CORP DEBIT PAYMENT 26 SPECIALTY CAP 2 CENTER FOR THE ADVANCE CUSTOMER ID 382208 223432 1 direct_match
4 2025-02-06 $-1,200.00 ACH CORP DEBIT PAYMENT 27 SPECIALTY CAP 2 CENTER FOR THE ADVANCECUSTOMER ID 382208 223432 1 direct_match
5 2025-02-13 $-1,200.00 ACH CORP DEBIT PAYMENT 27 SPECIALTY CAP 2 CENTER FOR THE ADVANCECUSTOMER ID 382208 223432 1 direct_match
6 2025-02-20 $-1,200.00 ACH CORP DEBIT PAYMENT 27 SPECIALTY CAP 2 CENTER FOR THE ADVANCECUSTOMER ID 382208 223432 1 direct_match
7 2025-02-27 $-1,200.00 ACH CORP DEBIT PAYMENT 27 SPECIALTY CAP 2 CENTER FOR THE ADVANCECUSTOMER ID 382208 223432 1 direct_match
8 2025-03-06 $-1,200.00 ACH CORP DEBIT PAYMENT 27 SPECIALTY CAP 2 CENTER FOR THE ADVANCECUSTOMER ID 382208 223432 1 direct_match
9 2025-03-13 $-1,200.00 ACH CORP DEBIT PAYMENT 28 SPECIALTY CAP 2 CENTER FOR THE ADVANCECUSTOMER ID 382208 223432 1 direct_match
10 2025-03-20 $-1,200.00 ACH CORP DEBIT PAYMENT 28 SPECIALTY CAP 2 CENTER FOR THE ADVANCECUSTOMER ID 382208 223432 1 direct_match
11 2025-03-27 $-1,200.00 ACH CORP DEBIT PAYMENT 28 SPECIALTY CAP 2 CENTER FOR THE ADVANCECUSTOMER ID 382208 223432 1 direct_match
Total $-12,000.00 11 transactions