Funding Details

ID: 231830

Funder Information
Funder Name
SPECIALTY CAPITAL
Date Funded
2025-07-10
Amount Funded
$57,201.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:07:30
Modified At
2026-01-30 23:07:30
Occurrence Count
1 times
Analytics Sources
421880
Account Information
Account Name
Only One Pool Service LLC
Account ID
001Nt00000Yp6HVIAZ
Industry
Pool/Jacuzzi Sales & Services
Location
Glendale, AZ
Payment Details
Term (Days)
185
Payment Frequency
Weekly
Daily Payment
$432.00
Actual Payment
$432.00 (Weekly)
First Payment
2025-07-16
Last Payment
2025-09-24
Transaction Count
11
Transaction Amount
$-23,760.00
First Bank Statement
2025-07-01
Last Bank Statement
2025-10-23
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 2025-07-10 $57,201.00 Funding deposit from SPECIALTY CAPITAL 421880 1 funding_deposit
2 2025-07-16 $-2,160.00 Payment to SPECIALTY CAPITAL 421880 1 direct_match
3 2025-07-23 $-2,160.00 Payment to SPECIALTY CAPITAL 421880 1 direct_match
4 2025-07-30 $-2,160.00 Payment to SPECIALTY CAPITAL 421880 1 direct_match
5 2025-08-06 $-2,160.00 Payment to SPECIALTY CAPITAL 421880 1 direct_match
6 2025-08-13 $-2,160.00 Payment to SPECIALTY CAPITAL 421880 1 direct_match
7 2025-08-20 $-2,160.00 Payment to SPECIALTY CAPITAL 421880 1 direct_match
8 2025-08-27 $-2,160.00 Payment to SPECIALTY CAPITAL 421880 1 direct_match
9 2025-09-03 $-2,160.00 Payment to SPECIALTY CAPITAL 421880 1 direct_match
10 2025-09-10 $-2,160.00 Payment to SPECIALTY CAPITAL 421880 1 direct_match
11 2025-09-17 $-2,160.00 Payment to SPECIALTY CAPITAL 421880 1 direct_match
12 2025-09-24 $-2,160.00 Payment to SPECIALTY CAPITAL 421880 1 direct_match
Total $-23,760.00 12 transactions