Funding Details
ID: 61143
Funder Information
- Funder Name
- BOW APPLE CAPITAL
- Date Funded
- 2024-11-12
- Amount Funded
- $46,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:15:16
- Modified At
- 2026-01-30 14:15:16
- Occurrence Count
- 1 times
- Analytics Sources
- 188054
Account Information
- Account Name
- Specdash Inc.
- Account ID
0014z00001lQazVAAS- Industry
- Shipping Businesses
- Location
- Elk Grove Village, IL
Payment Details
- Term (Days)
- 12
- Payment Frequency
- Daily
- Daily Payment
- $500.00
- Actual Payment
- $500.00 (Daily)
- First Payment
- 2024-11-13
- Last Payment
- 2025-01-31
- Transaction Count
- 19
- Transaction Amount
- $-41,000.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-01-31
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 (20)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-12 | $46,000.00 | Fedwire Credit Via: Optimumbank/067015096 B/O: Bow Apple Capital LLC New York NY 100180000 Ref: Chase Nyc/Ctr/Bnf=Specdash Inc. Elk Grove Village IL 60007-2216 US/Ac- 000000007738 Rfb=240128 Specdash Ob I=240128 Specdash Inc Funding 24012 8 Specdash Inc Funding 240128 Specd As H Inc Funding 240128 Specdas Imad: 1112Gmqfmp01003421 Trn: 0591031317Ff | 188054 | 1 | funding_deposit |
| 2 | 2024-11-13 | $-5,000.00 | Orig CO Name:Bow Apple Capita Orig ID:881749814 Desc Date:Nov 13 CO Entry Descr:240128 Colsec:CCD Trace#:067015096703248 Eed:241113 Ind ID:Specdash Inc. Ind Name:Specdash Inc. Trn: 3176703248Tc | 188054 | 1 | direct_match |
| 3 | 2024-11-20 | $-5,000.00 | Orig CO Name:Bow Apple Capita Orig ID:881749814 Desc Date:Nov 20 CO Entry Descr:240128 Colsec:CCD Trace#:067015092920027 Eed:241120 Ind ID:Specdash Inc. Ind Name:Specdash Inc. Trn: 3242920027Tc | 188054 | 1 | direct_match |
| 4 | 2024-11-27 | $-5,000.00 | Orig CO Name:Bow Apple Capita Orig ID:881749814 Desc Date:Nov 27 CO Entry Descr:240128 Colsec:CCD Trace#:067015096632724 Eed:241127 Ind ID:Specdash Inc. Ind Name:Specdash Inc. Trn: 3316632724Tc | 188054 | 1 | direct_match |
| 5 | 2024-12-04 | $-5,000.00 | Orig CO Name:Bow Apple Capita Orig ID:881749814 Desc Date:Dec 4 CO Entry Descr:240128 Colsec:CCD Trace#:067015098833696 Eed:241204 Ind ID:Specdash Inc. Ind Name:Specdash Inc. Trn: 3388833696Tc | 188054 | 1 | direct_match |
| 6 | 2024-12-11 | $-5,000.00 | Orig CO Name:Bow Apple Capita Orig ID:881749814 Desc Date:Dec 11 CO Entry Descr:240128 Colsec:CCD Trace#:067015099442932 Eed:241211 Ind ID:Specdash Inc. Ind Name:Specdash Inc. Trn: 3459442932Tc | 188054 | 1 | direct_match |
| 7 | 2024-12-18 | $-5,000.00 | Orig CO Name:Bow Apple Capita Orig ID:881749814 Desc Date:Dec 18 CO Entry Descr:240128 Colsec:CCD Trace#:067015097727791 Eed:241218 Ind ID:Specdash Inc. Ind Name:Specdash Inc. Trn: 3527727791Tc | 188054 | 1 | direct_match |
| 8 | 2024-12-26 | $-5,000.00 | Orig CO Name:Bow Apple Capita Orig ID:881749814 Desc Date:Dec 26 CO Entry Descr:240128 Colsec:CCD Trace#:067015092898438 Eed:241226 Ind ID:Specdash Inc. Ind Name:Specdash Inc. Trn: 3592898438Tc | 188054 | 1 | direct_match |
| 9 | 2025-01-13 | $-500.00 | Orig CO Name:Bow Apple Capita Orig ID:881749814 Desc Date:Jan 13 CO Entry Descr:240128 Colsec:CCD Trace#:067015090608997 Eed:250113 Ind ID:Specdash Inc. Ind Name:Specdash Inc. Trn: 0100608997Tc | 188054 | 1 | direct_match |
| 10 | 2025-01-14 | $-500.00 | Orig CO Name:Bow Apple Capita Orig ID:881749814 Desc Date:Jan 14 CO Entry Descr:240128 Colsec:CCD Trace#:067015097726679 Eed:250114 Ind ID:Specdash Inc. Ind Name:Specdash Inc. Trn: 0137726679Tc | 188054 | 1 | direct_match |
| 11 | 2025-01-15 | $-500.00 | Orig CO Name:Bow Apple Capita Orig ID:881749814 Desc Date:Jan 15 CO Entry Descr:240128 Colsec:CCD Trace#:067015091320202 Eed:250115 Ind ID:Specdash Inc. Ind Name:Specdash Inc. Trn: 0141320202Tc | 188054 | 1 | direct_match |
| 12 | 2025-01-16 | $-500.00 | Orig CO Name:Bow Apple Capita Orig ID:881749814 Desc Date:Jan 16 CO Entry Descr:240128 Colsec:CCD Trace#:067015090487713 Eed:250116 Ind ID:Specdash Inc. Ind Name:Specdash Inc. Trn: 0150487713Tc | 188054 | 1 | direct_match |
| 13 | 2025-01-17 | $-500.00 | Orig CO Name:Bow Apple Capita Orig ID:881749814 Desc Date:Jan 17 CO Entry Descr:240128 Colsec:CCD Trace#:067015091603228 Eed:250117 Ind ID:Specdash Inc. Ind Name:Specdash Inc. Trn: 0161603228Tc | 188054 | 1 | direct_match |
| 14 | 2025-01-21 | $-500.00 | Orig CO Name:Bow Apple Capita Orig ID:881749814 Desc Date:Jan 21 CO Entry Descr:240128 Colsec:CCD Trace#:067015099142883 Eed:250121 Ind ID:Specdash Inc. Ind Name:Specdash Inc. Trn: 0179142883Tc | 188054 | 1 | direct_match |
| 15 | 2025-01-24 | $-500.00 | Orig CO Name:Bow Apple Capita Orig ID:881749814 Desc Date:Jan 24 CO Entry Descr:240128 Colsec:CCD Trace#:067015096449169 Eed:250124 Ind ID:Specdash Inc. Ind Name:Specdash Inc. Trn: 0236449169Tc | 188054 | 1 | direct_match |
| 16 | 2025-01-27 | $-500.00 | Zelle Payment To Lillian Tysl Jpm99Avyfafa | 188054 | 1 | direct_match |
| 17 | 2025-01-28 | $-500.00 | Zelle Payment To Lillian Tysl Jpm99Awa0Tkn | 188054 | 1 | direct_match |
| 18 | 2025-01-29 | $-500.00 | Orig CO Name:Bow Apple Capita Orig ID:881749814 Desc Date:Jan 29 CO Entry Descr:240128 Colsec:CCD Trace#:067015096398733 Eed:250129 Ind ID:Specdash Inc. Ind Name:Specdash Inc. Trn: 0286398733Tc | 188054 | 1 | direct_match |
| 19 | 2025-01-30 | $-500.00 | Orig CO Name:Flow Capital Fun Orig ID:932645662 Desc Date:Jan 30 CO Entry Descr:Mca- Sepcdsec:CCD Trace#:067015098646819 Eed:250130 Ind ID: Ind Name:Custom Packing Crating Trn: 0298646819Tc | 188054 | 1 | direct_match |
| 20 | 2025-01-31 | $-500.00 | Orig CO Name:Bow Apple Capita Orig ID:881749814 Desc Date:Jan 31 CO Entry Descr:240128 Colsec:CCD Trace#:067015092439299 Eed:250131 Ind ID:Specdash Inc. Ind Name:Specdash Inc. Trn: 0302439299Tc | 188054 | 1 | direct_match |
| Total | $-41,000.00 | 20 transactions | ||||