Funder Information
Funder Name
SPECIALTY CAPITAL
Date Funded
2025-02-27
Amount Funded
$47,601.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 22:25:25
Modified At
2026-01-30 17:50:47
Occurrence Count
3 times
Analytics Sources
238125
Account Information
Account Name
HIGH TECH HEATING AND AC INC
Account ID
001Nt00000IrBuOIAV
Industry
Heating/Air HVAC
Location
COTTAGE GROVE, WI
Payment Details
Term (Days)
167
Payment Frequency
Weekly
Daily Payment
$397.22
Actual Payment
$397.22 (Weekly)
First Payment
2025-03-04
Last Payment
2025-04-29
Transaction Count
9
Transaction Amount
$-17,875.08
First Bank Statement
2024-08-31
Last Bank Statement
2025-04-30
Analysis
Factor Rate
0.3755
Payoff Status
active
Expected Payoff
2025-10-20
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (10)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-02-27 $47,601.00 Incoming Wire 83797707 SPECIALTY CAPITAL LLC 238125 3 funding_deposit
2 2025-03-04 $-1,986.12 SPECIALTY CAP 2 PAYMENT 27 406458 238125 3 direct_match
3 2025-03-11 $-1,986.12 SPECIALTY CAP 2 PAYMENT 28 406458 238125 3 direct_match
4 2025-03-18 $-1,986.12 SPECIALTY CAP 2 PAYMENT 28 406458 238125 3 direct_match
5 2025-03-25 $-1,986.12 PAYMENT 28 406458 $ 4,900 42 03/25/2025 SPECIALTY CAP 2 238125 3 direct_match
6 2025-04-01 $-1,986.12 SPECIALTY CAP 2 PAYMENT 28 406458 238125 3 direct_match
7 2025-04-08 $-1,986.12 SPECIALTY CAP 2 PAYMENT 29 406458 238125 3 direct_match
8 2025-04-15 $-1,986.12 SPECIALTY CAP 2 PAYMENT 29 406458 238125 3 direct_match
9 2025-04-22 $-1,986.12 SPECIALTY CAP 2 PAYMENT 29 406458 238125 3 direct_match
10 2025-04-29 $-1,986.12 SPECIALTY CAP 2 PAYMENT 29 406458 238125 3 direct_match
Total $-17,875.08 10 transactions