Funding Details

ID: 191211

Funder Information
Funder Name
SPECIALTY CAPITAL
Date Funded
2025-04-10
Amount Funded
$67,200.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 21:05:17
Modified At
2026-01-30 21:05:17
Occurrence Count
1 times
Analytics Sources
242861
Account Information
Account Name
BLUE ANCHOR CO LLC
Account ID
001Nt00000RxInoIAF
Industry
Construction
Location
Simi Valley, CA
Payment Details
Term (Days)
173
Payment Frequency
Weekly
Daily Payment
$543.53
Actual Payment
$543.53 (Weekly)
First Payment
2025-04-17
Last Payment
2025-04-24
Transaction Count
15
Transaction Amount
$-40,764.75
First Bank Statement
2025-01-02
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 (16)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-10 $67,200.00 Wire Credit REF000499 METROPOLITAN COMM 250410B02BWB ORG=SPECIALTY CAPITAL LLC 224 W 35TH ST STE 500 242861 1 funding_deposit
2 2025-04-17 $-2,717.65 Electronic Withdrawal To SPECIALTY CAP 2 REF=251070097599060N00 RPP4639677PAYMENT 29430638 242861 1 direct_match
3 2025-04-24 $-2,717.65 Electronic Withdrawal To SPECIALTY CAP 2 REF=251130142910850N00 RPP4639677PAYMENT 29430638 242861 1 direct_match
4 2025-05-01 $-2,717.65 Electronic Withdrawal TO SPECIALTY CAP 2 REF = 251210023725150NOO RPP4639677PAYMENT 29430638 360610 1 direct_match
5 2025-05-08 $-2,717.65 Electronic Withdrawal TO SPECIALTY CAP 2 REF = 251280046660760NOO RPP4639677PAYMENT 30430638 360610 1 direct_match
6 2025-05-15 $-2,717.65 Electronic Withdrawal TO SPECIALTY CAP 2 REF = 251350089789680NOO RPP4639677PAYMENT 30430638 360610 1 direct_match
7 2025-05-22 $-2,717.65 Electronic Withdrawal TO SPECIALTY CAP 2 REF = 251420044906330N00 RPP4639677PAYMENT 30430638 360610 1 direct_match
8 2025-05-29 $-2,717.65 Electronic Withdrawal TO SPECIALTY CAP 2 REF = 251490074964490N00 RPP4639677PAYMENT 30430638 360610 1 direct_match
9 2025-06-05 $-2,717.65 Electronic Withdrawal TO SPECIALTY CAP 2 REF = 251550204320900N00 RPP4639677PAYMENT 31430638 360610 1 direct_match
10 2025-06-12 $-2,717.65 Electronic Withdrawal TO SPECIALTY CAP 2 REF = 251620156856750NOO RPP4639677PAYMENT 31430638 360610 1 direct_match
11 2025-06-20 $-2,717.65 Electronic Withdrawal TO SPECIALTY CAP 2 REF = 251710075538540NOO RPP4639677PAYMENT 31430638 360610 1 direct_match
12 2025-06-26 $-2,717.65 Electronic Withdrawal TO SPECIALTY CAP 2 REF = 251760151663540NOO RPP4639677PAYMENT 31430638 360610 1 direct_match
13 2025-07-03 $-2,717.65 Electronic Withdrawal TO SPECIALTY CAP 2 REF = 251840064863460NOO RPP4639677PAYMENT 32430638 360610 1 direct_match
14 2025-07-10 $-2,717.65 Electronic Withdrawal TO SPECIALTY CAP 2 REF = 251910087967680N0O RPP4639677PAYMENT 32430638 360610 1 direct_match
15 2025-07-17 $-2,717.65 Electronic Withdrawal TO SPECIALTY CAP 2 REF = 251970150669140NOO RPP4639677PAYMENT 32430638 360610 1 direct_match
16 2025-07-24 $-2,717.65 Electronic Withdrawal TO SPECIALTY CAP 2 REF = 252050097360380N00 RPP4639677PAYMENT 32430638 360610 1 direct_match
Total $-40,764.75 16 transactions