Funding Details
ID: 237666
Funder Information
- Funder Name
- SPECIALTY CAPITAL
- Date Funded
- 2025-07-15
- Amount Funded
- $90,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:24:59
- Modified At
- 2026-01-30 23:24:59
- Occurrence Count
- 1 times
- Analytics Sources
- 414434
Account Information
- Account Name
- Impakt Athletics LLC
- Account ID
001Nt00000a0ca1IAA- Industry
- Fitness Clubs / Gym
- Location
- Wasilla, AK
Payment Details
- Term (Days)
- 277
- Payment Frequency
- Weekly
- Daily Payment
- $453.46
- Actual Payment
- $453.46 (Weekly)
- First Payment
- 2025-07-21
- Last Payment
- 2025-09-29
- Transaction Count
- 15
- Transaction Amount
- $-34,009.65
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-15
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 (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-15 | $90,000.00 | WIRE TRANSFER SPECIALTY CAPITAL LLC 02601335604FT03 | 414434 | 1 | funding_deposit |
| 2 | 2025-07-21 | $-2,267.31 | SPECIALTY CAP 2 PAYMENT 32 483165 | 414434 | 1 | direct_match |
| 3 | 2025-07-28 | $-2,267.31 | SPECIALTY CAP 2 PAYMENT 32 483165 | 414434 | 1 | direct_match |
| 4 | 2025-08-04 | $-2,267.31 | SPECIALTY CAP 2 PAYMENT 33 483165 | 414434 | 1 | direct_match |
| 5 | 2025-08-11 | $-2,267.31 | SPECIALTY CAP 2 PAYMENT 33 483165 | 414434 | 1 | direct_match |
| 6 | 2025-08-18 | $-2,267.31 | SPECIALTY CAP 2 PAYMENT 33 483165 | 414434 | 1 | direct_match |
| 7 | 2025-08-25 | $-2,267.31 | SPECIALTY CAP 2 PAYMENT 33 483165 | 414434 | 1 | direct_match |
| 8 | 2025-09-02 | $-2,267.31 | SPECIALTY CAP 2 PAYMENT 34 483165 | 414434 | 1 | direct_match |
| 9 | 2025-09-08 | $-2,267.31 | SPECIALTY CAP 2 PAYMENT 34 483165 | 414434 | 1 | direct_match |
| 10 | 2025-09-15 | $-2,267.31 | SPECIALTY CAP 2 PAYMENT 34 483165 | 414434 | 1 | direct_match |
| 11 | 2025-09-22 | $-2,267.31 | SPECIALTY CAP 2 PAYMENT 34 483165 | 414434 | 1 | direct_match |
| 12 | 2025-09-29 | $-2,267.31 | SPECIALTY CAP 2 PAYMENT 35 483165 | 414434 | 1 | direct_match |
| 13 | 2025-10-06 | $-2,267.31 | SPECIALTY CAP 2 PAYMENT 35 483165 | 445648 | 1 | direct_match |
| 14 | 2025-10-14 | $-2,267.31 | SPECIALTY CAP 2 PAYMENT 35 483165 | 445648 | 1 | direct_match |
| 15 | 2025-10-20 | $-2,267.31 | SPECIALTY CAP 2 PAYMENT 35 483165 | 445648 | 1 | direct_match |
| 16 | 2025-10-27 | $-2,267.31 | SPECIALTY CAP 2 PAYMENT 36 483165 | 445648 | 1 | direct_match |
| Total | $-34,009.65 | 16 transactions | ||||