Funding Details
ID: 182103
Funder Information
- Funder Name
- SPECIALTYCAPITAL
- Date Funded
- 2024-12-23
- Amount Funded
- $28,601.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:35:40
- Modified At
- 2026-01-30 20:35:40
- Occurrence Count
- 1 times
- Analytics Sources
- 225170
Account Information
- Account Name
- HALLCO ROOFING LLC
- Account ID
001Nt00000QlcvkIAB- Industry
- Construction
- Location
- KATY, TX
Payment Details
- Term (Days)
- 180
- Payment Frequency
- Weekly
- Daily Payment
- $221.60
- Actual Payment
- $221.60 (Weekly)
- First Payment
- 2024-12-30
- Last Payment
- 2025-03-17
- Transaction Count
- 12
- Transaction Amount
- $-13,296.00
- First Bank Statement
- 2024-12-01
- 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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-23 | $28,601.00 | Deposit by Wire 0000086120 | 225170 | 1 | funding_deposit |
| 2 | 2024-12-30 | $-1,108.00 | Payment to SPECIALTYCAPITAL | 225170 | 1 | direct_match |
| 3 | 2025-01-06 | $-1,108.00 | Payment to SPECIALTYCAPITAL | 225170 | 1 | direct_match |
| 4 | 2025-01-13 | $-1,108.00 | Payment to SPECIALTYCAPITAL | 225170 | 1 | direct_match |
| 5 | 2025-01-21 | $-1,108.00 | Payment to SPECIALTYCAPITAL | 225170 | 1 | direct_match |
| 6 | 2025-01-27 | $-1,108.00 | Payment to SPECIALTYCAPITAL | 225170 | 1 | direct_match |
| 7 | 2025-02-03 | $-1,108.00 | Payment to SPECIALTYCAPITAL | 225170 | 1 | direct_match |
| 8 | 2025-02-10 | $-1,108.00 | Payment to SPECIALTYCAPITAL | 225170 | 1 | direct_match |
| 9 | 2025-02-18 | $-1,108.00 | Payment to SPECIALTYCAPITAL | 225170 | 1 | direct_match |
| 10 | 2025-02-24 | $-1,108.00 | Payment to SPECIALTYCAPITAL | 225170 | 1 | direct_match |
| 11 | 2025-03-03 | $-1,108.00 | Payment to SPECIALTYCAPITAL | 225170 | 1 | direct_match |
| 12 | 2025-03-10 | $-1,108.00 | Payment to SPECIALTYCAPITAL | 225170 | 1 | direct_match |
| 13 | 2025-03-17 | $-1,108.00 | Payment to SPECIALTYCAPITAL | 225170 | 1 | direct_match |
| Total | $-13,296.00 | 13 transactions | ||||