Funding Details
ID: 198924
Funder Information
- Funder Name
- SPECIALTY CAPITAL
- Date Funded
- 2025-03-05
- Amount Funded
- $24,250.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:28:39
- Modified At
- 2026-01-30 21:28:39
- Occurrence Count
- 1 times
- Analytics Sources
- 271287
Account Information
- Account Name
- Ballard Construction LLC
- Account ID
001Nt00000T3vVhIAJ- Industry
- Construction
- Location
- Corvallis, OR
Payment Details
- Term (Days)
- 226
- Payment Frequency
- Weekly
- Daily Payment
- $150.00
- Actual Payment
- $150.00 (Weekly)
- First Payment
- 2025-03-12
- Last Payment
- 2025-05-28
- Transaction Count
- 12
- Transaction Amount
- $-9,000.00
- First Bank Statement
- 2025-02-03
- Last Bank Statement
- 2025-05-31
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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-05 | $24,250.00 | Wire Credit REF000183 METROPOLITAN COMM 250305B011V7 ORG=SPECIALTY CAPITAL LLC 224 W 35TH ST STE 500 | 271287 | 1 | funding_deposit |
| 2 | 2025-03-12 | $-750.00 | Electronic Withdrawal To SPECIALTY CAP 2 REF=250700154167560N00 RPP4639677PAYMENT 28411615 | 271287 | 1 | direct_match |
| 3 | 2025-03-19 | $-750.00 | Electronic Withdrawal To SPECIALTY CAP 2 REF=250770146865420N00 RPP4639677PAYMENT 28411615 | 271287 | 1 | direct_match |
| 4 | 2025-03-26 | $-750.00 | Electronic Withdrawal To SPECIALTY CAP 2 REF=250850022426660N00 RPP4639677PAYMENT 28411615 | 271287 | 1 | direct_match |
| 5 | 2025-04-02 | $-750.00 | Electronic Withdrawal To SPECIALTY CAP 2 REF=250910161767530N00 RPP4639677PAYMENT 28411615 | 271287 | 1 | direct_match |
| 6 | 2025-04-09 | $-750.00 | Electronic Withdrawal To SPECIALTY CAP 2 REF=250990108076900N00 RPP4639677PAYMENT 29411615 | 271287 | 1 | direct_match |
| 7 | 2025-04-16 | $-750.00 | Electronic Withdrawal To SPECIALTY CAP 2 REF=251050218914180N00 RPP4639677PAYMENT 29411615 | 271287 | 1 | direct_match |
| 8 | 2025-04-23 | $-750.00 | Electronic Withdrawal To SPECIALTY CAP 2 REF=251120200678270N00 RPP4639677PAYMENT 29411615 | 271287 | 1 | direct_match |
| 9 | 2025-04-30 | $-750.00 | Electronic Withdrawal To SPECIALTY CAP 2 REF=251200050505460N00 RPP4639677PAYMENT 29411615 | 271287 | 1 | direct_match |
| 10 | 2025-05-07 | $-750.00 | Electronic Withdrawal To SPECIALTY CAP 2 REF=251270010219010N00 RPP4639677PAYMENT 30411615 | 271287 | 1 | direct_match |
| 11 | 2025-05-14 | $-750.00 | Electronic Withdrawal To SPECIALTY CAP 2 REF=251330128402420N00 RPP4639677PAYMENT 30411615 | 271287 | 1 | direct_match |
| 12 | 2025-05-21 | $-750.00 | Electronic Withdrawal To SPECIALTY CAP 2 REF=251400188714590N00 RPP4639677PAYMENT 30411615 | 271287 | 1 | direct_match |
| 13 | 2025-05-28 | $-750.00 | Electronic Withdrawal To SPECIALTY CAP 2 REF=251470273204860N00 RPP4639677PAYMENT 30411615 | 271287 | 1 | direct_match |
| Total | $-9,000.00 | 13 transactions | ||||