Funding Details
ID: 61145
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2024-12-11
- Amount Funded
- $36,700.00
- 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)
- 47
- Payment Frequency
- Daily
- Daily Payment
- $500.00
- Actual Payment
- $500.00 (Daily)
- First Payment
- 2024-12-11
- Last Payment
- 2025-01-31
- Transaction Count
- 28
- Transaction Amount
- $-28,750.00
- 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 (30)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-11 | $-1,090.00 | Payment to UNKNOWN | 188054 | 1 | direct_match |
| 2 | 2024-12-11 | $36,700.00 | Orig CO Name:Flow Capital Fun Orig ID:932645662 Desc Date:Dec 11 CO Entry Descr:Mca- Sepcdsec:CCD Trace#:067015098566541 Eed:241211 Ind ID: Ind Name:Custom Packing Crating Trn: 3458566541Tc | 188054 | 1 | funding_deposit |
| 3 | 2024-12-12 | $-1,090.00 | Payment to UNKNOWN | 188054 | 1 | direct_match |
| 4 | 2024-12-13 | $-1,090.00 | Payment to UNKNOWN | 188054 | 1 | direct_match |
| 5 | 2024-12-16 | $-1,090.00 | Payment to UNKNOWN | 188054 | 1 | direct_match |
| 6 | 2024-12-17 | $-1,090.00 | Payment to UNKNOWN | 188054 | 1 | direct_match |
| 7 | 2024-12-18 | $-1,090.00 | Payment to UNKNOWN | 188054 | 1 | direct_match |
| 8 | 2024-12-19 | $-1,090.00 | Payment to UNKNOWN | 188054 | 1 | direct_match |
| 9 | 2024-12-20 | $-1,090.00 | Payment to UNKNOWN | 188054 | 1 | direct_match |
| 10 | 2024-12-23 | $-1,090.00 | Payment to UNKNOWN | 188054 | 1 | direct_match |
| 11 | 2024-12-24 | $-1,090.00 | Payment to UNKNOWN | 188054 | 1 | direct_match |
| 12 | 2024-12-26 | $-1,090.00 | Payment to UNKNOWN | 188054 | 1 | direct_match |
| 13 | 2024-12-30 | $-1,090.00 | Payment to UNKNOWN | 188054 | 1 | direct_match |
| 14 | 2024-12-31 | $-1,090.00 | Payment to UNKNOWN | 188054 | 1 | direct_match |
| 15 | 2025-01-02 | $-1,090.00 | Payment to UNKNOWN | 188054 | 2 | direct_match |
| 16 | 2025-01-07 | $-1,090.00 | Payment to UNKNOWN | 188054 | 1 | direct_match |
| 17 | 2025-01-08 | $-1,090.00 | Payment to UNKNOWN | 188054 | 1 | direct_match |
| 18 | 2025-01-10 | $-1,090.00 | Payment to UNKNOWN | 188054 | 1 | direct_match |
| 19 | 2025-01-13 | $-1,090.00 | Payment to UNKNOWN | 188054 | 1 | direct_match |
| 20 | 2025-01-14 | $-1,090.00 | Payment to UNKNOWN | 188054 | 1 | direct_match |
| 21 | 2025-01-15 | $-1,090.00 | Payment to UNKNOWN | 188054 | 1 | direct_match |
| 22 | 2025-01-16 | $-1,090.00 | Payment to UNKNOWN | 188054 | 1 | direct_match |
| 23 | 2025-01-17 | $-1,090.00 | Payment to UNKNOWN | 188054 | 1 | direct_match |
| 24 | 2025-01-21 | $-1,090.00 | Payment to UNKNOWN | 188054 | 2 | direct_match |
| 25 | 2025-01-24 | $-1,090.00 | Payment to UNKNOWN | 188054 | 1 | direct_match |
| 26 | 2025-01-27 | $-1,090.00 | Payment to UNKNOWN | 188054 | 1 | direct_match |
| 27 | 2025-01-28 | $-500.00 | Zelle Payment To Lillian Tysl Jpm99Awa0Tkn | 188054 | 1 | direct_match |
| 28 | 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 |
| 29 | 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 |
| 30 | 2025-01-31 | $1,090.00 | Orig CO Name:Heidolph Orig ID:1262819897 Desc Date:250131 CO Entry Descr:V00586 Sec:CCD Trace#:071926151178325 Eed:250131 Ind ID:V00586 Ind Name:Custom Packing Crating 11416 Trn: 0301178325Tc | 188054 | 1 | direct_match |
| Total | $-28,750.00 | 30 transactions | ||||