Funding Details
ID: 192839
Funder Information
- Funder Name
- SPECIALTY CAPITAL
- Date Funded
- 2025-03-12
- Amount Funded
- $43,001.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:10:14
- Modified At
- 2026-01-30 21:10:14
- Occurrence Count
- 1 times
- Analytics Sources
- 249152
Account Information
- Account Name
- The Water Heater Guys, Inc.
- Account ID
001Nt00000SEz8RIAT- Industry
- Heating/Air HVAC
- Location
- Saint Charles, IL
Payment Details
- Term (Days)
- 197
- Payment Frequency
- Weekly
- Daily Payment
- $304.29
- Actual Payment
- $304.29 (Weekly)
- First Payment
- 2025-03-18
- Last Payment
- 2025-04-29
- Transaction Count
- 7
- Transaction Amount
- $-10,650.01
- 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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-12 | $43,001.00 | Fedwire Credit Via: Metropolitan Commercial Bank/026013356 B/O: Specialty Capital LLC ,,,US Ref: Chase Nyc/Ctr/Bnf=The Water Heater Guys, Inc. St Charles IL 60175-8364 US/Ac-000000005537 Rfb=O/B Metcomm Bk NY Imad: 0312Mfp00069000031 Trn: 0368331071Ff | 249152 | 1 | funding_deposit |
| 2 | 2025-03-18 | $-1,521.43 | Orig CO Name:Specialty CAP 2 Orig ID:Rpp4639677 Desc Date:250317 CO Entry Descr:Payment 28Sec:CCD Trace#:122043489243704 Eed:250318 Ind ID:414998 Ind Name:The Water Heater Guys 212-369-5060 Trn: 0779243704Tc | 249152 | 1 | direct_match |
| 3 | 2025-03-25 | $-1,521.43 | Orig CO Name:Specialty CAP 2 Orig ID:Rpp4639677 Desc Date:250324 CO Entry Descr:Payment 28Sec:CCD Trace#:122043481718722 Eed:250325 Ind ID:414998 Ind Name:The Water Heater Guys 212-369-5060 Trn: 0841718722Tc | 249152 | 1 | direct_match |
| 4 | 2025-04-01 | $-1,521.43 | Orig CO Name:Specialty CAP 2 Orig ID:Rpp4639677 Desc Date:250331 CO Entry Descr:Payment 28Sec:CCD Trace#:122043487848796 Eed:250401 Ind ID:414998 Ind Name:The Water Heater Guys 212-369-5060 Trn: 0917848796Tc | 249152 | 1 | direct_match |
| 5 | 2025-04-08 | $-1,521.43 | Orig CO Name:Specialty CAP 2 Orig ID:Rpp4639677 Desc Date:250407 CO Entry Descr:Payment 29Sec:CCD Trace#:122043489834077 Eed:250408 Ind ID:414998 Ind Name:The Water Heater Guys 212-369-5060 Trn: 0989834077Tc | 249152 | 1 | direct_match |
| 6 | 2025-04-15 | $-1,521.43 | Orig CO Name:Specialty CAP 2 Orig ID:Rpp4639677 Desc Date:250414 CO Entry Descr:Payment 29Sec:CCD Trace#:122043482062874 Eed:250415 Ind ID:414998 Ind Name:The Water Heater Guys 212-369-5060 Trn: 1052062874Tc | 249152 | 1 | direct_match |
| 7 | 2025-04-22 | $-1,521.43 | Orig CO Name:Specialty CAP 2 Orig ID:Rpp4639677 Desc Date:250421 CO Entry Descr:Payment 29Sec:CCD Trace#:122043485059629 Eed:250422 Ind ID:414998 Ind Name:The Water Heater Guys 212-369-5060 Trn: 1125059629Tc | 249152 | 1 | direct_match |
| 8 | 2025-04-29 | $-1,521.43 | Orig CO Name:Specialty CAP 2 Orig ID:Rpp4639677 Desc Date:250428 CO Entry Descr:Payment 29Sec:CCD Trace#:122043481599966 Eed:250429 Ind ID:414998 Ind Name:The Water Heater Guys 212-369-5060 Trn: 1191599966Tc | 249152 | 1 | direct_match |
| Total | $-10,650.01 | 8 transactions | ||||