Funding Details
ID: 234400
Funder Information
- Funder Name
- SPECIALTY CAPITAL
- Date Funded
- 2025-07-22
- Amount Funded
- $19,001.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:15:00
- Modified At
- 2026-01-30 23:15:00
- Occurrence Count
- 1 times
- Analytics Sources
- 403327
Account Information
- Account Name
- CLIMATECH COMFORT SOLUTIONS LLC
- Account ID
001Nt00000ZM5Q2IAL- Industry
- Construction - General Contractor
- Location
- ROGERSVILLE, AL
Payment Details
- Term (Days)
- 201
- Payment Frequency
- Weekly
- Daily Payment
- $132.00
- Actual Payment
- $132.00 (Weekly)
- First Payment
- 2025-07-29
- Last Payment
- 2025-09-30
- Transaction Count
- 10
- Transaction Amount
- $-6,600.00
- First Bank Statement
- 2025-06-02
- Last Bank Statement
- 2025-09-30
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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-22 | $19,001.00 | Wire Transfer Credi t SPECIALTY CAPITAL LLC METROPOLI TAN COMMERCIAL BANK 026013356 294759 | 403327 | 1 | funding_deposit |
| 2 | 2025-07-29 | $-660.00 | WEEKLY SPECIALTY CAPITA CCD 000000329454 | 403327 | 1 | direct_match |
| 3 | 2025-08-05 | $-660.00 | WEEKLY SPECIALTY CAPITA CCD 000000332093 | 403327 | 1 | direct_match |
| 4 | 2025-08-12 | $-660.00 | WEEKLY SPECIALTY CAPITA CCD 000000334654 | 403327 | 1 | direct_match |
| 5 | 2025-08-19 | $-660.00 | WEEKLY SPECIALTY CAPITA CCD 000000337284 | 403327 | 1 | direct_match |
| 6 | 2025-08-26 | $-660.00 | WEEKLY SPECIALTY CAPITA CCD 000000339820 | 403327 | 1 | direct_match |
| 7 | 2025-09-02 | $-660.00 | WEEKLY SPECIALTY CAPITA CCD 000000342167 | 403327 | 1 | direct_match |
| 8 | 2025-09-09 | $-660.00 | WEEKLY SPECIALTY CAPITA CCD 000000344766 | 403327 | 1 | direct_match |
| 9 | 2025-09-16 | $-660.00 | WEEKLY SPECIALTY CAPITA CCD 000000347354 | 403327 | 1 | direct_match |
| 10 | 2025-09-23 | $-660.00 | WEEKLY SPECIALTY CAPITA CCD 000000349948 | 403327 | 1 | direct_match |
| 11 | 2025-09-30 | $-660.00 | WEEKLY SPECIALTY CAPITA CCD 000000352563 | 403327 | 1 | direct_match |
| Total | $-6,600.00 | 11 transactions | ||||