Funding Details
ID: 68265
Funder Information
- Funder Name
- SPECIALTY CAPITAL
- Date Funded
- 2025-03-18
- Amount Funded
- $57,600.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:38:13
- Modified At
- 2026-01-30 14:38:13
- Occurrence Count
- 1 times
- Analytics Sources
- 252430
Account Information
- Account Name
- Global Plastic Sheeting Inc.
- Account ID
0014z00001qRp8oAAC- Industry
- Manufacturing
- Location
- Chula Vista, CA
Payment Details
- Term (Days)
- 149
- Payment Frequency
- Weekly
- Daily Payment
- $540.00
- Actual Payment
- $540.00 (Weekly)
- First Payment
- 2025-03-25
- Last Payment
- 2025-04-29
- Transaction Count
- 6
- Transaction Amount
- $-16,200.00
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-04-30
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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-18 | $57,600.00 | WT Fed#00306 Metropolitan Comme /Org=Specialty Capital LLC Srf# Dwr02145707 Trn#250318159265 Rfb# | 252430 | 1 | funding_deposit |
| 2 | 2025-03-25 | $-2,700.00 | < Business to Business ACH Debit - Specialty Cap 2 Payment 28 250324 390323 Global Plastic Sheetin | 252430 | 1 | direct_match |
| 3 | 2025-04-01 | $-2,700.00 | < Business to Business ACH Debit - Specialty Cap 2 Payment 28 250331 390323 Global Plastic Sheetin | 252430 | 1 | direct_match |
| 4 | 2025-04-08 | $-2,700.00 | < Business to Business ACH Debit - Specialty Cap 2 Payment 29 250407 390323 Global Plastic Sheetin | 252430 | 1 | direct_match |
| 5 | 2025-04-15 | $-2,700.00 | < Business to Business ACH Debit - Specialty Cap 2 Payment 29 250414 390323 Global Plastic Sheetin | 252430 | 1 | direct_match |
| 6 | 2025-04-22 | $-2,700.00 | < Business to Business ACH Debit - Specialty Cap 2 Payment 29 250421 390323 Global Plastic Sheetin | 252430 | 1 | direct_match |
| 7 | 2025-04-29 | $-2,700.00 | < Business to Business ACH Debit - Specialty Cap 2 Payment 29 250428 390323 Global Plastic Sheetin | 252430 | 1 | direct_match |
| Total | $-16,200.00 | 7 transactions | ||||