Funding Details

ID: 233323

Funder Information
Funder Name
SPECIALTY CAPITAL
Date Funded
2025-07-07
Amount Funded
$153,101.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:11:49
Modified At
2026-01-30 23:11:49
Occurrence Count
1 times
Analytics Sources
399302
Account Information
Account Name
E&E Windows And Doors LLC
Account ID
001Nt00000Z71b7IAB
Industry
Manufacturing
Location
El Paso, TX
Payment Details
Term (Days)
206
Payment Frequency
Weekly
Daily Payment
$1,040.00
Actual Payment
$1,040.00 (Weekly)
First Payment
2025-07-14
Last Payment
2025-08-25
Transaction Count
7
Transaction Amount
$-36,400.00
First Bank Statement
2025-05-01
Last Bank Statement
2025-08-29
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 (8)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-07 $153,101.00 WIRE TRANSFER SPECIALTY CAPITAL LLC02601335620250707MMQFMP29000489 399302 1 funding_deposit
2 2025-07-14 $-5,200.00 SPECIALTY CAPITA WEEKLY 000000323889 399302 1 direct_match
3 2025-07-21 $-5,200.00 SPECIALTY CAPITA WEEKLY 000000326437 399302 1 direct_match
4 2025-07-28 $-5,200.00 SPECIALTY CAPITA WEEKLY 000000328966 399302 1 direct_match
5 2025-08-04 $-5,200.00 SPECIALTY CAPITA WEEKLY 000000331575 399302 1 direct_match
6 2025-08-11 $-5,200.00 SPECIALTY CAPITA WEEKLY 000000334130 399302 1 direct_match
7 2025-08-18 $-5,200.00 SPECIALTY CAPITA WEEKLY 000000336742 399302 1 direct_match
8 2025-08-25 $-5,200.00 SPECIALTY CAPITA WEEKLY 000000339335 399302 1 direct_match
Total $-36,400.00 8 transactions