Funding Details

ID: 236410

Funder Information
Funder Name
SPECIALTY CAPITAL
Date Funded
2025-09-12
Amount Funded
$47,501.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:21:08
Modified At
2026-01-30 23:21:08
Occurrence Count
1 times
Analytics Sources
410528
Account Information
Account Name
Big Boy Bait & Tack
Account ID
001Nt00000ZkotxIAB
Industry
Retail
Location
Cape Coral, FL
Payment Details
Term (Days)
269
Payment Frequency
Weekly
Daily Payment
$246.43
Actual Payment
$246.43 (Weekly)
First Payment
2025-09-23
Last Payment
2025-09-30
Transaction Count
2
Transaction Amount
$-2,464.30
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 2025-09-12 $47,501.00 Deposit Incoming Wire 89893712 SPECIALTY CAPITAL LLC 322412 410528 1 funding_deposit
2 2025-09-23 $-1,232.15 ACH Withdrawal BIG BOYS BAIT TACKLE PAYMENT 34 SPECIALTY CAP 2 212-369-5060 / CCD 410528 1 direct_match
3 2025-09-30 $-1,232.15 ACH Withdrawal BIG BOYS BAIT TACKLE PAYMENT 35 SPECIALTY CAP 2 212-369-5060 / CCD 410528 1 direct_match
Total $-2,464.30 3 transactions