Funding Details
ID: 215745
Funder Information
- Funder Name
- SPECIALTY CAPITAL
- Date Funded
- 2025-08-15
- Amount Funded
- $13,291.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:19:14
- Modified At
- 2026-01-30 22:19:14
- Occurrence Count
- 1 times
- Analytics Sources
- 448189
Account Information
- Account Name
- SOL Management LLC
- Account ID
001Nt00000VeiLTIAZ- Industry
- Other
- Location
- Tampa, FL
Payment Details
- Term (Days)
- 187
- Payment Frequency
- Weekly
- Daily Payment
- $99.40
- Actual Payment
- $99.40 (Weekly)
- First Payment
- 2025-08-22
- Last Payment
- 2025-10-31
- Transaction Count
- 11
- Transaction Amount
- $-5,467.00
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-31
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 | 2025-08-15 | $13,291.00 | Funding deposit from SPECIALTY CAPITAL | 448189 | 1 | funding_deposit |
| 2 | 2025-08-22 | $-497.00 | Payment to SPECIALTY CAPITAL | 448189 | 1 | direct_match |
| 3 | 2025-08-29 | $-497.00 | Payment to SPECIALTY CAPITAL | 448189 | 1 | direct_match |
| 4 | 2025-09-05 | $-497.00 | Payment to SPECIALTY CAPITAL | 448189 | 1 | direct_match |
| 5 | 2025-09-12 | $-497.00 | Payment to SPECIALTY CAPITAL | 448189 | 1 | direct_match |
| 6 | 2025-09-22 | $-497.00 | Payment to SPECIALTY CAPITAL | 448189 | 1 | direct_match |
| 7 | 2025-09-26 | $-497.00 | Payment to SPECIALTY CAPITAL | 448189 | 1 | direct_match |
| 8 | 2025-10-03 | $-497.00 | Payment to SPECIALTY CAPITAL | 448189 | 1 | direct_match |
| 9 | 2025-10-10 | $-497.00 | Payment to SPECIALTY CAPITAL | 448189 | 1 | direct_match |
| 10 | 2025-10-17 | $-497.00 | Payment to SPECIALTY CAPITAL | 448189 | 1 | direct_match |
| 11 | 2025-10-24 | $-497.00 | Payment to SPECIALTY CAPITAL | 448189 | 1 | direct_match |
| 12 | 2025-10-31 | $-497.00 | Payment to SPECIALTY CAPITAL | 448189 | 1 | direct_match |
| Total | $-5,467.00 | 12 transactions | ||||