Funding Details
ID: 215454
Funder Information
- Funder Name
- SPECIALTY CAPITAL
- Date Funded
- 2025-04-16
- Amount Funded
- $159,653.23
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:18:23
- Modified At
- 2026-01-30 22:18:23
- Occurrence Count
- 1 times
- Analytics Sources
- 333181
Account Information
- Account Name
- SELECTQOS, LLC
- Account ID
001Nt00000VbNzvIAF- Industry
- Professional Services
- Location
- Covina, CA
Payment Details
- Term (Days)
- 140
- Payment Frequency
- Weekly
- Daily Payment
- $1,586.25
- Actual Payment
- $1,586.25 (Weekly)
- First Payment
- 2025-04-23
- Last Payment
- 2025-06-25
- Transaction Count
- 10
- Transaction Amount
- $-79,312.50
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-06-30
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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-16 | $159,653.23 | FEDWIRE CREDIT VIA : METROPOLITAN COMMERCIAL BANK / 026013356 B / O : SPECIALTY CAPITAL LLC ,,, US REF : CHASE NYC / CTR / BNF = SELECTQOS LLC COVINA CA 91722-1915 US / AC - 00000080016 5 RFB = O / B METCOMMBK NY IMAD : 0416MFP00069000267 TRN : 1104381106FF | 333181 | 1 | funding_deposit |
| 2 | 2025-04-23 | $-7,931.25 | Orig CO Name : Specialty Capita Orig ID : 1990417583 Desc Date : 042325 CO Entry Descr : Weekly Sec : CCD Trace # : 026013573080621 Eed : 250423 Ind ID : 000000295343 Ind Name : Selectqos LLC Trn : 1133080621TC | 333181 | 1 | direct_match |
| 3 | 2025-04-30 | $-7,931.25 | Orig CO Name : Specialty Capita Orig ID : 1990417583 Desc Date : 043025 CO Entry Descr : Weekly Sec Sec : : CCD CCD Trace # : 026013579315725 Eed : 250430 Ind ID : 000000297791 Ind Name : Selectqos LLC Trn : 1209315725Tc | 333181 | 1 | direct_match |
| 4 | 2025-05-07 | $-7,931.25 | Orig CO Name:Specialty Capita Orig ID:1990417583 Desc Date:050725 CO | 333181 | 1 | direct_match |
| 5 | 2025-05-15 | $-7,931.25 | Orig CO Name:Specialty Capita Orig ID:1990417583 Desc Date:051425 CO | 333181 | 1 | direct_match |
| 6 | 2025-05-21 | $-7,931.25 | Orig CO Name:Specialty Capita Orig ID:1990417583 Desc Date:052125 CO | 333181 | 1 | direct_match |
| 7 | 2025-05-28 | $-7,931.25 | Orig CO Name:Specialty Capita Orig ID:1990417583 Desc Date:052825 CO | 333181 | 1 | direct_match |
| 8 | 2025-06-04 | $-7,931.25 | Orig CO Name : Specialty Capita Orig ID : 1990417583 Desc Date : 060425 CO Entry Descr : Weekly Sec : CCD Trace # : 026013575538886 Eed : 250604 Ind ID : 000000310130 Ind Name : Selectqos LLC Trn : 1555538886TC | 333181 | 1 | direct_match |
| 9 | 2025-06-11 | $-7,931.25 | Orig CO Name : Specialty Capita Orig ID : 1990417583 Desc Date : 061125 CO Entry Descr : Weekly Sec : CCD Trace # : 026013574804024 Eed : 250611 Ind ID : 000000312579 Ind Name : Selectqos LLC Trn : 1624804024Tc | 333181 | 1 | direct_match |
| 10 | 2025-06-18 | $-7,931.25 | Orig CO Name : Specialty Capita Orig ID : 1990417583 Desc Date : 061825 CO Entry Descr : Weekly Sec : CCD Trace # : 026013579818021 Eed : 250618 Ind ID : 000000315013 Ind Name : Selectqos LLC Trn : 1699818021Tc | 333181 | 1 | direct_match |
| 11 | 2025-06-25 | $-7,931.25 | Orig CO Name : Specialty Capita Orig ID : 1990417583 Desc Date : 062525 CO Entry Descr : Weekly Sec : CCD Trace # : 026013571030892 Eed : 250625 Ind ID : 000000317362 Ind Name : Selectqos LLC Trn : 1761030892TC | 333181 | 1 | direct_match |
| Total | $-79,312.50 | 11 transactions | ||||