Funding Details
ID: 228837
Funder Information
- Funder Name
- SPECIALTY CAPITAL
- Date Funded
- 2025-07-31
- Amount Funded
- $132,300.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:58:38
- Modified At
- 2026-01-30 22:58:38
- Occurrence Count
- 1 times
- Analytics Sources
- 382982
Account Information
- Account Name
- JNE CONCRETE INC
- Account ID
001Nt00000YDzRwIAL- Industry
- Construction
- Location
- Grover Beach, CA
Payment Details
- Term (Days)
- 253
- Payment Frequency
- Weekly
- Daily Payment
- $731.25
- Actual Payment
- $731.25 (Weekly)
- First Payment
- 2025-08-07
- Last Payment
- 2025-08-28
- Transaction Count
- 4
- Transaction Amount
- $-14,625.00
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-09-01
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-31 | $132,300.00 | Wire Transfer Credit | 382982 | 1 | funding_deposit |
| 2 | 2025-08-07 | $-3,656.25 | WEEKLY SPECIALTY CAPITA CCD | 382982 | 1 | direct_match |
| 3 | 2025-08-14 | $-3,656.25 | WEEKLY SPECIALTY CAPITA CCD | 382982 | 1 | direct_match |
| 4 | 2025-08-21 | $-3,656.25 | WEEKLY SPECIALTY CAPITA CCD | 382982 | 1 | direct_match |
| 5 | 2025-08-28 | $-3,656.25 | WEEKLY SPECIALTY CAPITA CCD | 382982 | 1 | direct_match |
| Total | $-14,625.00 | 5 transactions | ||||