Funding Details

ID: 191179

Funder Information
Funder Name
SPECIALTY CAPITAL
Date Funded
2025-03-31
Amount Funded
$52,401.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 21:05:11
Modified At
2026-01-30 21:05:11
Occurrence Count
1 times
Analytics Sources
242824
Account Information
Account Name
XSIDING INNOVATIONS LLC
Account ID
001Nt00000RxBeDIAV
Industry
Construction
Location
WENATCHEE, WA
Payment Details
Term (Days)
196
Payment Frequency
Weekly
Daily Payment
$373.42
Actual Payment
$373.42 (Weekly)
First Payment
2025-04-07
Last Payment
2025-04-28
Transaction Count
4
Transaction Amount
$-7,468.44
First Bank Statement
2025-02-01
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 (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-03-31 $52,401.00 DEPOSIT INCOMING WIRE WIRE FROM SPECIALTY CAPITAL LLC 242824 1 funding_deposit
2 2025-04-07 $-1,867.11 Withdrawal ACH SPECIALTY CAP 2 TYPE : PAYMENT 28 DATA : 212-369-5060 CO : SPECIALTY CAP 2 Entry Class Code : CCD 242824 1 direct_match
3 2025-04-14 $-1,867.11 Withdrawal ACH SPECIALTY CAP 2 TYPE : PAYMENT 29 DATA : 212-369-5060 CO : SPECIALTY CAP 2 Entry Class Code : CCD 242824 1 direct_match
4 2025-04-21 $-1,867.11 Withdrawal ACH SPECIALTY CAP 2 TYPE : PAYMENT 29 DATA : 212-369-5060 CO : SPECIALTY CAP 2 Entry Class Code : CCD 242824 1 direct_match
5 2025-04-28 $-1,867.11 Withdrawal ACH SPECIALTY CAP 2 TYPE : PAYMENT 29 DATA : 212-369-5060 CO : SPECIALTY CAP 2 Entry Class Code : CCD 242824 1 direct_match
Total $-7,468.44 5 transactions