Funding Details

ID: 235295

Funder Information
Funder Name
SPECIALTY CAPITAL
Date Funded
2025-09-10
Amount Funded
$96,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:18:01
Modified At
2026-01-30 23:18:01
Occurrence Count
1 times
Analytics Sources
406547
Account Information
Account Name
Hodges Care Home
Account ID
001Nt00000ZUqJZIA1
Industry
Healthcare
Location
San Pablo, CA
Payment Details
Term (Days)
195
Payment Frequency
Weekly
Daily Payment
$685.72
Actual Payment
$685.72 (Weekly)
First Payment
2025-09-18
Last Payment
2025-09-24
Transaction Count
2
Transaction Amount
$-6,857.16
First Bank Statement
2025-06-01
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 (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-10 $96,000.00 WT Fed#06900 Metropolitan Comme /Org=Specialty Capital LLC Srf# Dwr02385613 Trn#250910184738 Rfb# 321492 406547 1 funding_deposit
2 2025-09-18 $-3,428.58 < Business to Business ACH Debit - Specialty Capita Weekly 091725 000000347959 Hodges Care Home 406547 1 direct_match
3 2025-09-24 $-3,428.58 < Business to Business ACH Debit - Specialty Capita Weekly 092425 000000350531 Hodges Care Home 406547 1 direct_match
Total $-6,857.16 3 transactions