Funding Details
ID: 189545
Funder Information
- Funder Name
- SPECIALTY CAPITAL
- Date Funded
- 2025-02-26
- Amount Funded
- $3,256.50
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 8 transactions from 2025-01-07 to 2025-02-25 found before funding date 2025-02-26 - Created At
- 2026-01-30 20:59:50
- Modified At
- 2026-01-30 20:59:50
- Occurrence Count
- 1 times
- Analytics Sources
- 239731
Account Information
- Account Name
- 1 CLICK LOGISTICS
- Account ID
001Nt00000Rh0a5IAB- Industry
- Transportation
- Location
- RENO, NV
Payment Details
- Term (Days)
- 7
- Payment Frequency
- Weekly
- Daily Payment
- $260.00
- Actual Payment
- $260.00 (Weekly)
- First Payment
- 2025-03-05
- Last Payment
- 2025-04-30
- Transaction Count
- 9
- Transaction Amount
- $-11,700.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-30
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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-26 | $3,256.50 | Wire Transfer - in Incoming Fls Acct # 4869553067 Specialty Capital LLC Metropolitan C Ommercial Bank | 239731 | 1 | funding_deposit |
| 2 | 2025-03-05 | $-1,300.00 | ACH Debit Specialty Cap 2 Payment 27 400961 20250305 | 239731 | 1 | direct_match |
| 3 | 2025-03-12 | $-1,300.00 | ACH Debit Specialty Cap 2 Payment 28 400961 20250312 | 239731 | 1 | direct_match |
| 4 | 2025-03-19 | $-1,300.00 | ACH Debit Specialty Cap 2 Payment 28 400961 20250319 | 239731 | 1 | direct_match |
| 5 | 2025-03-26 | $-1,300.00 | ACH Debit Specialty Cap 2 Payment 28 400961 20250326 | 239731 | 1 | direct_match |
| 6 | 2025-04-02 | $-1,300.00 | ACH Debit Specialty Cap 2 Payment 28 400961 20250402 | 239731 | 1 | direct_match |
| 7 | 2025-04-09 | $-1,300.00 | ACH Debit Specialty Cap 2 Payment 29 400961 20250409 | 239731 | 1 | direct_match |
| 8 | 2025-04-16 | $-1,300.00 | ACH Debit Specialty Cap 2 Payment 29 400961 20250416 | 239731 | 1 | direct_match |
| 9 | 2025-04-23 | $-1,300.00 | ACH Debit Specialty Cap 2 Payment 29 400961 20250423 | 239731 | 1 | direct_match |
| 10 | 2025-04-30 | $-1,300.00 | ACH Debit Specialty Cap 2 Payment 29 400961 20250430 | 239731 | 1 | direct_match |
| Total | $-11,700.00 | 10 transactions | ||||