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 | ||||