Funding Details
ID: 244452
Funder Information
- Funder Name
- SPECIALTY CAPITAL
- Date Funded
- 2025-08-27
- Amount Funded
- $38,101.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:45:00
- Modified At
- 2026-01-30 23:45:00
- Occurrence Count
- 1 times
- Analytics Sources
- 433786
Account Information
- Account Name
- SPARK BUILDS LLC
- Account ID
001Nt00000cRLdgIAG- Industry
- Construction - General Contractor
- Location
- None, CO
Payment Details
- Term (Days)
- 167
- Payment Frequency
- Weekly
- Daily Payment
- $317.78
- Actual Payment
- $317.78 (Weekly)
- First Payment
- 2025-09-03
- Last Payment
- 2025-10-29
- Transaction Count
- 9
- Transaction Amount
- $-14,300.01
- First Bank Statement
- 2025-07-01
- 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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-27 | $38,101.00 | Fedwire Credit Via: Metropolitan Commercial Bank/026013356 B/O: Specialty Capital LLC New York, NY 10001 US Ref: Chase Nyc/Ctr/Bnf=Spark Builds LLC Timnath CO 80547-4516 US/Ac-0000000 07938 Rfb=314241 Imad: 0827Mfp00069000475 Trn: 1175221239Ff | 433786 | 1 | funding_deposit |
| 2 | 2025-09-03 | $-1,588.89 | Orig CO Name:Specialty Capita Orig ID:1990417583 Desc Date:090325 CO Entry Descr:Weekly Sec:CCD Trace#:026013579640862 Eed:250903 Ind ID:000000342732 Ind Name:Spark Builds LLC Trn: 2469640862Tc | 433786 | 1 | direct_match |
| 3 | 2025-09-10 | $-1,588.89 | Orig CO Name:Specialty Capita Orig ID:1990417583 Desc Date:091025 CO Entry Descr:Weekly Sec:CCD Trace#:026013572404032 Eed:250910 Ind ID:000000345329 Ind Name:Spark Builds LLC Trn: 2532404032Tc | 433786 | 1 | direct_match |
| 4 | 2025-09-18 | $-1,588.89 | Orig CO Name:Specialty Capita Orig ID:1990417583 Desc Date:091725 CO Entry Descr:Weekly Sec:CCD Trace#:026013570997655 Eed:250918 Ind ID:000000347948 Ind Name:Spark Builds LLC Trn: 2610997655Tc | 433786 | 1 | direct_match |
| 5 | 2025-09-24 | $-1,588.89 | Orig CO Name:Specialty Capita Orig ID:1990417583 Desc Date:092425 CO Entry Descr:Weekly Sec:CCD Trace#:026013576483298 Eed:250924 Ind ID:000000350519 Ind Name:Spark Builds LLC Trn: 2676483298Tc | 433786 | 1 | direct_match |
| 6 | 2025-10-01 | $-1,588.89 | Orig CO Name:Specialty Capita Orig ID:1990417583 Desc Date:100125 CO Entry Descr:Weekly Sec:CCD Trace#:026013573028346 Eed:251001 Ind ID:000000353120 Ind Name:Spark Builds LLC Trn: 2743028346Tc | 433786 | 1 | direct_match |
| 7 | 2025-10-08 | $-1,588.89 | Orig CO Name:Specialty Capita Orig ID:1990417583 Desc Date:100825 CO Entry Descr:Weekly Sec:CCD Trace#:026013579621641 Eed:251008 Ind ID:000000355716 Ind Name:Spark Builds LLC Trn: 2819621641Tc | 433786 | 1 | direct_match |
| 8 | 2025-10-16 | $-1,588.89 | Orig CO Name:Specialty Capita Orig ID:1990417583 Desc Date:101525 CO Entry Descr:Weekly Sec:CCD Trace#:026013572121600 Eed:251016 Ind ID:000000358183 Ind Name:Spark Builds LLC Trn: 2892121600Tc | 433786 | 1 | direct_match |
| 9 | 2025-10-22 | $-1,588.89 | Orig CO Name:Specialty Capita Orig ID:1990417583 Desc Date:102225 CO Entry Descr:Weekly Sec:CCD Trace#:026013570553336 Eed:251022 Ind ID:000000360759 Ind Name:Spark Builds LLC Trn: 2950553336Tc | 433786 | 1 | direct_match |
| 10 | 2025-10-29 | $-1,588.89 | Orig CO Name:Specialty Capita Orig ID:1990417583 Desc Date:102925 CO Entry Descr:Weekly Sec:CCD Trace#:026013578499365 Eed:251029 Ind ID:000000363344 Ind Name:Spark Builds LLC Trn: 3028499365Tc | 433786 | 1 | direct_match |
| Total | $-14,300.01 | 10 transactions | ||||