Funding Details
ID: 629
Funder Information
- Funder Name
- SPECIALTY CAPITAL
- Date Funded
- 2024-08-12
- Amount Funded
- $99,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 19:54:03
- Modified At
- 2026-01-30 18:33:43
- Occurrence Count
- 3 times
- Analytics Sources
- 157816
Account Information
- Account Name
- ESOLVIT INC.
- Account ID
001Nt00000LxkHKIAZ- Industry
- Software
- Location
- Austin, TX
Payment Details
- Term (Days)
- 87
- Payment Frequency
- Weekly
- Daily Payment
- $1,587.60
- Actual Payment
- $1,587.60 (Weekly)
- First Payment
- 2024-09-10
- Last Payment
- 2024-12-17
- Transaction Count
- 15
- Transaction Amount
- $-119,070.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-12-26
Analysis
- Factor Rate
- 1.2027
- Payoff Status
- paid_off_funding
- Expected Payoff
- 2024-12-11
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-12 | $99,000.00 | Fedwire Credit Via: Flagstar Bank, NA/026013576 B/O: Specialty Capital Debits, LLC , Ref: Chase Nyc/Ctr/Bnf=Esolvit Inc. Austin TX 78759-3939 US/Ac-000000005500 Rfb=O/B Flagstar Ban Imad: 0812B6B7261F002943 Trn: 0955411225Ff | 157816 | 3 | funding_deposit |
| 2 | 2024-09-10 | $-7,938.00 | Payment to SPECIALTY CAPITAL | 157816 | 3 | direct_match |
| 3 | 2024-09-17 | $-7,938.00 | Payment to SPECIALTY CAPITAL | 157816 | 3 | direct_match |
| 4 | 2024-09-24 | $-7,938.00 | Payment to SPECIALTY CAPITAL | 157816 | 3 | direct_match |
| 5 | 2024-10-01 | $-7,938.00 | Payment to SPECIALTY CAPITAL | 157816 | 3 | direct_match |
| 6 | 2024-10-08 | $-7,938.00 | Payment to SPECIALTY CAPITAL | 157816 | 3 | direct_match |
| 7 | 2024-10-15 | $-7,938.00 | Payment to SPECIALTY CAPITAL | 157816 | 3 | direct_match |
| 8 | 2024-10-22 | $-7,938.00 | Payment to SPECIALTY CAPITAL | 157816 | 3 | direct_match |
| 9 | 2024-10-29 | $-7,938.00 | Payment to SPECIALTY CAPITAL | 157816 | 3 | direct_match |
| 10 | 2024-11-05 | $-7,938.00 | Payment to SPECIALTY CAPITAL | 157816 | 3 | direct_match |
| 11 | 2024-11-12 | $-7,938.00 | Payment to SPECIALTY CAPITAL | 157816 | 3 | direct_match |
| 12 | 2024-11-19 | $-7,938.00 | Payment to SPECIALTY CAPITAL | 157816 | 3 | direct_match |
| 13 | 2024-11-26 | $-7,938.00 | Payment to SPECIALTY CAPITAL | 157816 | 3 | direct_match |
| 14 | 2024-12-03 | $-7,938.00 | Payment to SPECIALTY CAPITAL | 157816 | 3 | direct_match |
| 15 | 2024-12-10 | $-7,938.00 | Payment to SPECIALTY CAPITAL | 157816 | 3 | direct_match |
| 16 | 2024-12-17 | $-7,938.00 | Payment to SPECIALTY CAPITAL | 157816 | 3 | direct_match |
| Total | $-119,070.00 | 16 transactions | ||||