Funding Details

ID: 221016

Funder Information
Funder Name
SPECIALTY CAPITAL
Date Funded
2025-08-19
Amount Funded
$23,801.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 22:35:20
Modified At
2026-01-30 22:35:20
Occurrence Count
1 times
Analytics Sources
418981
Account Information
Account Name
DAVIS HVAC LLC
Account ID
001Nt00000WdYtuIAF
Industry
Construction
Location
MYRTLE BEACH, SC
Payment Details
Term (Days)
165
Payment Frequency
Weekly
Daily Payment
$201.39
Actual Payment
$201.39 (Weekly)
First Payment
2025-08-26
Last Payment
2025-09-23
Transaction Count
5
Transaction Amount
$-5,034.75
First Bank Statement
2025-07-01
Last Bank Statement
2025-10-17
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 (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-19 $23,801.00 INCOMING WIRE TRANSFER SPECIALTY CAPITAL LLC 89130843 418981 1 funding_deposit
2 2025-08-26 $-1,006.95 SPECIALTY CAPITA WEEKLY 000000339896 418981 1 direct_match
3 2025-09-02 $-1,006.95 SPECIALTY CAPITA WEEKLY 000000342244 418981 1 direct_match
4 2025-09-09 $-1,006.95 SPECIALTY CAPITA WEEKLY 000000344845 418981 1 direct_match
5 2025-09-16 $-1,006.95 SPECIALTY CAPITA WEEKLY 000000347433 418981 1 direct_match
6 2025-09-23 $-1,006.95 SPECIALTY CAPITA WEEKLY 000000350026 418981 1 direct_match
Total $-5,034.75 6 transactions