Funder Information
Funder Name
SPECIALTY CAPITAL
Date Funded
2025-09-11
Amount Funded
$9,366.74
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 6 transactions from 2025-08-07 to 2025-08-07 found before funding date 2025-09-11
Created At
2026-01-30 13:53:37
Modified At
2026-01-30 13:53:37
Occurrence Count
1 times
Analytics Sources
470718
Account Information
Account Name
Edward Ambis DDS PC
Account ID
0014z00001eXCCeAAO
Industry
Dentists
Location
Ithaca, NY
Payment Details
Term (Days)
27
Payment Frequency
Weekly
Daily Payment
$483.33
Actual Payment
$483.33 (Weekly)
First Payment
2025-09-18
Last Payment
2025-11-28
Transaction Count
10
Transaction Amount
$-24,166.70
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 (11)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-11 $9,366.74 09/11/2025 Transfer Deposit WIRE FROM SPECIALTY CAPITAL 470718 1 funding_deposit
2 2025-09-18 $-2,416.67 09/18/2025 ACH PAYMENT SPECIALTY CAPITA WEEKLY EDWARD AMBIS DDS PC 470718 1 direct_match
3 2025-09-25 $-2,416.67 09/25/2025 ACH PAYMENT SPECIALTY CAPITA WEEKLY EDWARD AMBIS DDS PC 470718 1 direct_match
4 2025-10-02 $-2,416.67 10/02/2025 ACH Payment SPECIALTY CAPITA WEEKLY EDWARD AMBIS DDS PC 470718 1 direct_match
5 2025-10-09 $-2,416.67 10/09/2025 ACH Payment SPECIALTY CAPITA WEEKLY EDWARD AMBIS DDS PC 470718 1 direct_match
6 2025-10-16 $-2,416.67 10/16/2025 ACH Payment SPECIALTY CAPITA WEEKLY EDWARD AMBIS DDS PC 470718 1 direct_match
7 2025-10-30 $-2,416.67 ACH PAYMENT SPECIALTY CAPITAL WEEKLY EDWARD AMBIS PC 470718 1 direct_match
8 2025-11-06 $-2,416.67 11/06/2025 ACH Payment SPECIALTY CAPITA WEEKLY EDWARD AMBIS DDS PC 470718 1 direct_match
9 2025-11-13 $-2,416.67 11/13/2025 ACH Payment SPECIALTY CAPITA WEEKLY EDWARD AMBIS DDS PC 470718 1 direct_match
10 2025-11-20 $-2,416.67 11/20/2025 ACH Payment SPECIALTY CAPITA WEEKLY EDWARD AMBIS DDS PC 470718 1 direct_match
11 2025-11-28 $-2,416.67 11/28/2025 ACH Payment SPECIALTY CAPITA WEEKLY EDWARD AMBIS DDS PC 470718 1 direct_match
Total $-24,166.70 11 transactions