Funding Details
ID: 246441
Funder Information
- Funder Name
- SPECIALTY CAPITAL
- Date Funded
- 2025-10-23
- Amount Funded
- $29,100.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:50:35
- Modified At
- 2026-01-30 23:50:35
- Occurrence Count
- 1 times
- Analytics Sources
- 438889
Account Information
- Account Name
- Ascend Renovation & Roofing
- Account ID
001Nt00000cwQxHIAU- Industry
- Construction
- Location
- Walnut Creek, CA
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-10-30
- Last Payment
- 2025-10-30
- Transaction Count
- 1
- Transaction Amount
- $-1,028.58
- 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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-23 | $29,100.00 | Fedwire Credit Via: Metropolitan Commercial Bank/026013356 B/O: Specialty Capital LLC New York, NY 10001 US Ref: Chase Nyc/Ctr/Bnf=Ascend Renovation & Roofing Inc. Concord CA 94524 US/Ac-000000006013 Rfb=482227 Imad: 1023Mfp00069000283 Trn: 0848311296Ff | 438889 | 1 | funding_deposit |
| 2 | 2025-10-30 | $-1,028.58 | Orig CO Name:Specialty Capita Orig ID:1990417583 Desc Date:103025 CO Entry Descr:Weekly Sec:CCD Trace#:026013573533746 Eed:251030 Ind ID:000000363912 Ind Name:Ascend Renovation Roo Trn: 3033533746Tc | 438889 | 1 | direct_match |
| Total | $-1,028.58 | 2 transactions | ||||