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 | ||||