Funding Details

ID: 251006

Funder Information
Funder Name
SPECIALTY CAPITAL
Date Funded
2025-11-13
Amount Funded
$15,221.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-31 00:03:17
Modified At
2026-01-31 00:03:17
Occurrence Count
1 times
Analytics Sources
456724
Account Information
Account Name
BelAir Management Group, Inc
Account ID
001Nt00000e3GXSIA2
Industry
Business Services
Location
Lindenhurst, NY
Payment Details
Term (Days)
194
Payment Frequency
Weekly
Daily Payment
$109.60
Actual Payment
$109.60 (Weekly)
First Payment
2025-11-20
Last Payment
2025-11-28
Transaction Count
2
Transaction Amount
$-1,096.00
First Bank Statement
2025-08-01
Last Bank Statement
2025-11-30
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 (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-11-13 $15,221.00 WT Fed#06900 Metropolitan Comme /Org=Specialty Capital LLC Srf# Dwr02461889 Trn#251113116029 Rfb# 660419 456724 1 funding_deposit
2 2025-11-20 $-548.00 < Business to Business ACH Debit - Specialty Capita Weekly 112025 000000371523 Belair Management Grou 456724 1 direct_match
3 2025-11-28 $-548.00 < Business to Business ACH Debit - Specialty Capita Weekly 112825 000000374057 Belair Management Grou 456724 1 direct_match
Total $-1,096.00 3 transactions