Funding Details
ID: 70162
Funder Information
- Funder Name
- SPECIALTY CAPITAL
- Date Funded
- 2025-08-29
- Amount Funded
- $48,428.76
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 4 transactions from 2025-08-04 to 2025-08-04 found before funding date 2025-08-29 - Created At
- 2026-01-30 14:45:30
- Modified At
- 2026-01-30 14:45:30
- Occurrence Count
- 1 times
- Analytics Sources
- 433603
Account Information
- Account Name
- Ehlert Excavating Inc
- Account ID
0014z00001qTxWuAAK- Industry
- Construction
- Location
- Wahpeton, ND
Payment Details
- Term (Days)
- 121
- Payment Frequency
- Weekly
- Daily Payment
- $487.50
- Actual Payment
- $487.50 (Weekly)
- First Payment
- 2025-09-05
- Last Payment
- 2025-10-17
- Transaction Count
- 13
- Transaction Amount
- $-31,687.50
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-10-31
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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-29 | $48,428.76 | Incoming Wire Trsfer 202508290002367 SPECIALTY CAPITAL LESS CHARGES : USD 15.00 ' | 433603 | 1 | funding_deposit |
| 2 | 2025-09-05 | $-2,437.50 | ACH Withdrawal SPECIALTY CAPITA WEEKLY 250905 000000343888 ' | 433603 | 1 | direct_match |
| 3 | 2025-09-12 | $-2,437.50 | ACH Withdrawal SPECIALTY CAPITA WEEKLY 250912 000000346442 ' | 433603 | 1 | direct_match |
| 4 | 2025-09-22 | $-2,437.50 | ACH Withdrawal SPECIALTY CAPITA WEEKLY 250919 000000349074 ' | 433603 | 1 | direct_match |
| 5 | 2025-09-26 | $-2,437.50 | ACH Withdrawal SPECIALTY CAPITA WEEKLY 250926 000000351642 | 433603 | 1 | direct_match |
| 6 | 2025-10-03 | $-2,437.50 | ACH Withdrawal SPECIALTY CAPITA WEEKLY 251003 000000354228 ' | 433603 | 1 | direct_match |
| 7 | 2025-10-10 | $-2,437.50 | ACH Withdrawal SPECIALTY CAPITA WEEKLY 251010 000000356839 | 433603 | 1 | direct_match |
| 8 | 2025-10-17 | $-2,437.50 | ACH Withdrawal SPECIALTY CAPITA WEEKLY 251017 000000359311 ' | 433603 | 1 | direct_match |
| 9 | 2025-10-24 | $-2,437.50 | 1297 SPECIALTY CAPITA WEEKLY EHLERT EXCAVATING INC | 466467 | 1 | direct_match |
| 10 | 2025-10-31 | $-2,437.50 | 1304 SPECIALTY CAPITA WEEKLY EHLERT EXCAVATING INC | 466467 | 1 | direct_match |
| 11 | 2025-11-07 | $-2,437.50 | 1311 SPECIALTY CAPITA WEEKLY EHLERT EXCAVATING INC | 466467 | 1 | direct_match |
| 12 | 2025-11-14 | $-2,437.50 | 1318 SPECIALTY CAPITA WEEKLY EHLERT EXCAVATING INC | 466467 | 1 | direct_match |
| 13 | 2025-11-21 | $-2,437.50 | 1325 SPECIALTY CAPITA WEEKLY EHLERT EXCAVATING INC | 466467 | 1 | direct_match |
| 14 | 2025-11-28 | $-2,437.50 | 1332 SPECIALTY CAPITA WEEKLY EHLERT EXCAVATING INC | 466467 | 1 | direct_match |
| Total | $-31,687.50 | 14 transactions | ||||