Funding Details
ID: 192689
Funder Information
- Funder Name
- SPECIALTY CAPITAL
- Date Funded
- 2025-05-09
- Amount Funded
- $23,801.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:09:47
- Modified At
- 2026-01-30 21:09:47
- Occurrence Count
- 1 times
- Analytics Sources
- 371562
Account Information
- Account Name
- KC CUSTOM BUILDERS LLC
- Account ID
001Nt00000SEUB1IAP- Industry
- Construction
- Location
- NORTH WILKESBORO, NC
Payment Details
- Term (Days)
- 168
- Payment Frequency
- Weekly
- Daily Payment
- $197.22
- Actual Payment
- $197.22 (Weekly)
- First Payment
- 2025-05-16
- Last Payment
- 2025-07-25
- Transaction Count
- 11
- Transaction Amount
- $-10,847.21
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-07-31
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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-09 | $23,801.00 | Incoming Wire 86013791 SPECIALTY CAPITAL LLC | 371562 | 1 | funding_deposit |
| 2 | 2025-05-16 | $-986.11 | SPECIALTY CAP 2 PAYMENT 30 446572 | 371562 | 1 | direct_match |
| 3 | 2025-05-23 | $-986.11 | SPECIALTY CAP 2 PAYMENT 30 446572 | 371562 | 1 | direct_match |
| 4 | 2025-05-30 | $-986.11 | SPECIALTY CAP 2 PAYMENT 30 446572 | 371562 | 1 | direct_match |
| 5 | 2025-06-06 | $-986.11 | SPECIALTY CAP 2 PAYMENT 31 446572 | 371562 | 1 | direct_match |
| 6 | 2025-06-13 | $-986.11 | SPECIALTY CAP 2 PAYMENT 31 446572 | 371562 | 1 | direct_match |
| 7 | 2025-06-20 | $-986.11 | SPECIALTY CAP 2 PAYMENT 31 446572 | 371562 | 1 | direct_match |
| 8 | 2025-06-27 | $-986.11 | SPECIALTY CAP 2 PAYMENT 31 446572 | 371562 | 1 | direct_match |
| 9 | 2025-07-07 | $-986.11 | SPECIALTY CAP 2 PAYMENT 32 446572 | 371562 | 1 | direct_match |
| 10 | 2025-07-11 | $-986.11 | SPECIALTY CAP 2 PAYMENT 32 446572 | 371562 | 1 | direct_match |
| 11 | 2025-07-18 | $-986.11 | SPECIALTY CAP 2 PAYMENT 32 446572 | 371562 | 1 | direct_match |
| 12 | 2025-07-25 | $-986.11 | SPECIALTY CAP 2 PAYMENT 32 446572 | 371562 | 1 | direct_match |
| Total | $-10,847.21 | 12 transactions | ||||