Funding Details

ID: 239507

Funder Information
Funder Name
SPECIALTY CAPITAL
Date Funded
2025-08-19
Amount Funded
$23,801.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:30:22
Modified At
2026-01-30 23:30:22
Occurrence Count
1 times
Analytics Sources
421000
Account Information
Account Name
Davis HVAC
Account ID
001Nt00000aVe66IAC
Industry
Heating/Air HVAC
Location
Myrtle Beach, SC
Payment Details
Term (Days)
165
Payment Frequency
Weekly
Daily Payment
$201.39
Actual Payment
$201.39 (Weekly)
First Payment
2025-08-26
Last Payment
2025-10-21
Transaction Count
8
Transaction Amount
$-8,055.60
First Bank Statement
2024-10-23
Last Bank Statement
2025-10-22
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 (9)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-19 $23,801.00 Incoming Wire Transfer 421000 1 funding_deposit
2 2025-08-26 $-1,006.95 Specialty Capita Weekly 421000 1 direct_match
3 2025-09-02 $-1,006.95 Specialty Capita Weekly 421000 1 direct_match
4 2025-09-09 $-1,006.95 Specialty Capita Weekly 421000 1 direct_match
5 2025-09-16 $-1,006.95 Specialty Capita Weekly 421000 1 direct_match
6 2025-09-23 $-1,006.95 Specialty Capita Weekly 421000 1 direct_match
7 2025-10-07 $-1,006.95 Specialty Capita Onetime 421000 2 direct_match
8 2025-10-16 $-1,006.95 Specialty Capita Weekly 421000 1 direct_match
9 2025-10-21 $-1,006.95 Specialty Capita Weekly 421000 1 direct_match
Total $-8,055.60 9 transactions