Funding Details
ID: 243353
Funder Information
- Funder Name
- SPECIALTY CAPITAL
- Date Funded
- 2025-09-29
- Amount Funded
- $23,701.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:41:39
- Modified At
- 2026-01-30 23:41:39
- Occurrence Count
- 1 times
- Analytics Sources
- 430599
Account Information
- Account Name
- DS UTILITIES LLC
- Account ID
001Nt00000bfZqwIAE- Industry
- Utilities
- Location
- Ofallon, MO
Payment Details
- Term (Days)
- 170
- Payment Frequency
- Weekly
- Daily Payment
- $194.45
- Actual Payment
- $194.45 (Weekly)
- First Payment
- 2025-10-06
- Last Payment
- 2025-10-27
- Transaction Count
- 4
- Transaction Amount
- $-3,888.92
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-10-31
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-29 | $23,701.00 | Wire Transfer Specialty Capi | 430599 | 1 | funding_deposit |
| 2 | 2025-10-06 | $-972.23 | Specialty Capita Weekly Ds Utilities L 000000354744 | 430599 | 1 | direct_match |
| 3 | 2025-10-16 | $-972.23 | Specialty Capita Weekly Ds Utilities L 000000357353 | 430599 | 1 | direct_match |
| 4 | 2025-10-20 | $-972.23 | Specialty Capita Weekly Ds Utilities L 000000359813 | 430599 | 1 | direct_match |
| 5 | 2025-10-27 | $-972.23 | Specialty Capita Weekly Ds Utilities L 000000362391 | 430599 | 1 | direct_match |
| Total | $-3,888.92 | 5 transactions | ||||