Funding Details
ID: 245465
Funder Information
- Funder Name
- SPECIALTY CAPITAL
- Date Funded
- 2025-08-29
- Amount Funded
- $95,401.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:47:53
- Modified At
- 2026-01-30 23:47:53
- Occurrence Count
- 1 times
- Analytics Sources
- 436265
Account Information
- Account Name
- The Alano Club Of Portland Oregon
- Account ID
001Nt00000cinrzIAA- Industry
- Assisted Living/Rehabilitation Facility
- Location
- None, OR
Payment Details
- Term (Days)
- 150
- Payment Frequency
- Weekly
- Daily Payment
- $887.50
- Actual Payment
- $887.50 (Weekly)
- First Payment
- 2025-09-04
- Last Payment
- 2025-10-30
- Transaction Count
- 9
- Transaction Amount
- $-39,937.50
- 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 | 2025-08-29 | $95,401.00 | Wire Credit REF000080 METROPOLITAN COMM 250829B03D0W ORG=SPECIALTY CAPITAL LLC 224 W 35TH ST STE 500 | 436265 | 1 | funding_deposit |
| 2 | 2025-09-04 | $-4,437.50 | Electronic Withdrawal To SPECIALTY CAPITA REF=252470105391990N00 1990417583WEEKLY 000000343213 | 436265 | 1 | direct_match |
| 3 | 2025-09-11 | $-4,437.50 | Electronic Withdrawal To SPECIALTY CAPITA REF=252540080879210N00 1990417583WEEKLY 000000345786 | 436265 | 1 | direct_match |
| 4 | 2025-09-18 | $-4,437.50 | Electronic Withdrawal To SPECIALTY CAPITA REF=252610057515420N00 1990417583WEEKLY 000000348406 | 436265 | 1 | direct_match |
| 5 | 2025-09-25 | $-4,437.50 | Electronic Withdrawal To SPECIALTY CAPITA REF=252680106004100N00 1990417583WEEKLY 000000350960 | 436265 | 1 | direct_match |
| 6 | 2025-10-02 | $-4,437.50 | Electronic Withdrawal To SPECIALTY CAPITA REF=252750063411260N00 1990417583WEEKLY 000000353568 | 436265 | 1 | direct_match |
| 7 | 2025-10-09 | $-4,437.50 | Electronic Withdrawal To SPECIALTY CAPITA REF=252820072670390N00 1990417583WEEKLY 000000356161 | 436265 | 1 | direct_match |
| 8 | 2025-10-16 | $-4,437.50 | Electronic Withdrawal To SPECIALTY CAPITA REF=252890025773210N00 1990417583WEEKLY 000000358630 | 436265 | 1 | direct_match |
| 9 | 2025-10-23 | $-4,437.50 | Electronic Withdrawal To SPECIALTY CAPITA REF=252960092595730N00 1990417583WEEKLY 000000361207 | 436265 | 1 | direct_match |
| 10 | 2025-10-30 | $-4,437.50 | Electronic Withdrawal To SPECIALTY CAPITA REF=253030078992780N00 1990417583WEEKLY 000000363801 | 436265 | 1 | direct_match |
| Total | $-39,937.50 | 10 transactions | ||||