Funding Details
ID: 102008
Funder Information
- Funder Name
- SPECIALTYCAPITAL
- Date Funded
- 2024-12-03
- Amount Funded
- $1,577.78
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 5 transactions from 2024-11-05 to 2024-11-05 found before funding date 2024-12-03 - Created At
- 2026-01-30 16:32:44
- Modified At
- 2026-01-30 16:32:44
- Occurrence Count
- 1 times
- Analytics Sources
- 196818
Account Information
- Account Name
- Apollo 16 LLC (Dons Diner)
- Account ID
001Nt00000BB59LIAT- Industry
- Eating places and Restaurants
- Location
- Irvington, NJ
Payment Details
- Term (Days)
- 6
- Payment Frequency
- Weekly
- Daily Payment
- $315.60
- Actual Payment
- $315.60 (Weekly)
- First Payment
- 2024-12-10
- Last Payment
- 2024-12-10
- Transaction Count
- 1
- Transaction Amount
- $-1,578.00
- First Bank Statement
- 2024-11-01
- 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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-03 | $1,577.78 | ACH DEBIT SPECIALTYCAPITAL PAYMENT 25 241203 339027 | 196818 | 1 | funding_deposit |
| 2 | 2024-12-10 | $-1,578.00 | Payment to SPECIALTYCAPITAL | 196818 | 1 | direct_match |
| Total | $-1,578.00 | 2 transactions | ||||