Funding Details

ID: 247083

Funder Information
Funder Name
SPECIALTY CAPITAL
Date Funded
2025-08-26
Amount Funded
$19,861.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:52:25
Modified At
2026-01-30 23:52:25
Occurrence Count
1 times
Analytics Sources
441405
Account Information
Account Name
Nola Welding Works Llc
Account ID
001Nt00000d7vw3IAA
Industry
Welding
Location
Kenner, LA
Payment Details
Term (Days)
147
Payment Frequency
Weekly
Daily Payment
$189.00
Actual Payment
$189.00 (Weekly)
First Payment
2025-09-02
Last Payment
2025-10-28
Transaction Count
9
Transaction Amount
$-8,505.00
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 (10)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-26 $19,861.00 Fedwire Credit Via: Metropolitan Commercial Bank/026013356 B/O: Specialty Capital LLC New York, NY 10001 US Ref: Chase Nyc/Ctr/Bnf=Nola Welding Works LLC Kenner LA 70062-4880 US/Ac-00 0000008183 Rfb=313426 Imad: 0826Mfp00069000374 Trn: 1002421238Ff 441405 1 funding_deposit
2 2025-09-02 $-945.00 Orig CO Name:Specialty CAP 2 Orig ID:Rpp4639677 Desc Date:250902 CO Entry Descr:Payment 34Sec:CCD Trace#:122043482303538 Eed:250902 Ind ID:519230 Ind Name:Nola Welding Works LLC 212-369-5060 Trn: 2452303538Tc 441405 1 direct_match
3 2025-09-09 $-945.00 Orig CO Name:Specialty CAP 2 Orig ID:Rpp4639677 Desc Date:250908 CO Entry Descr:Payment 34Sec:CCD Trace#:122043487647008 Eed:250909 Ind ID:519230 Ind Name:Nola Welding Works LLC 212-369-5060 Trn: 2527647008Tc 441405 1 direct_match
4 2025-09-16 $-945.00 Orig CO Name:Specialty CAP 2 Orig ID:Rpp4639677 Desc Date:250915 CO Entry Descr:Payment 34Sec:CCD Trace#:122043484523617 Eed:250916 Ind ID:519230 Ind Name:Nola Welding Works LLC 212-369-5060 Trn: 2594523617Tc 441405 1 direct_match
5 2025-09-23 $-945.00 Orig CO Name:Specialty CAP 2 Orig ID:Rpp4639677 Desc Date:250922 CO Entry Descr:Payment 34Sec:CCD Trace#:122043484633671 Eed:250923 Ind ID:519230 Ind Name:Nola Welding Works LLC 212-369-5060 Trn: 2664633671Tc 441405 1 direct_match
6 2025-09-30 $-945.00 Orig CO Name:Specialty CAP 2 Orig ID:Rpp4639677 Desc Date:250929 CO Entry Descr:Payment 35Sec:CCD Trace#:122043480491147 Eed:250930 Ind ID:519230 Ind Name:Nola Welding Works LLC 212-369-5060 Trn: 2730491147Tc 441405 1 direct_match
7 2025-10-07 $-945.00 Orig CO Name:Specialty CAP 2 Orig ID:Rpp4639677 Desc Date:251006 CO Entry Descr:Payment 35Sec:CCD Trace#:122043483438941 Eed:251007 Ind ID:519230 Ind Name:Nola Welding Works LLC 212-369-5060 Trn: 2803438941Tc 441405 1 direct_match
8 2025-10-14 $-945.00 Orig CO Name:Specialty CAP 2 Orig ID:Rpp4639677 Desc Date:251014 CO Entry Descr:Payment 35Sec:CCD Trace#:122043486345393 Eed:251014 Ind ID:519230 Ind Name:Nola Welding Works LLC 212-369-5060 Trn: 2876345393Tc 441405 1 direct_match
9 2025-10-21 $-945.00 Orig CO Name:Specialty CAP 2 Orig ID:Rpp4639677 Desc Date:251020 CO Entry Descr:Payment 36Sec:CCD Trace#:122043489735155 Eed:251021 Ind ID:519230 Ind Name:Nola Welding Works LLC 212-369-5060 Trn: 2949735155Tc 441405 1 direct_match
10 2025-10-28 $-945.00 Orig CO Name:Specialty CAP 2 Orig ID:Rpp4639677 Desc Date:251027 CO Entry Descr:Payment 36Sec:CCD Trace#:122043487696266 Eed:251028 Ind ID:519230 Ind Name:Nola Welding Works LLC 212-369-5060 Trn: 3017696266Tc 441405 1 direct_match
Total $-8,505.00 10 transactions