Funding Details
ID: 112676
Funder Information
- Funder Name
- SPECIALTY CAPITAL
- Date Funded
- 2025-05-22
- Amount Funded
- $100,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:06:06
- Modified At
- 2026-01-30 17:06:06
- Occurrence Count
- 1 times
- Analytics Sources
- 373714
Account Information
- Account Name
- Foxy's Kitchen and Bar LLC
- Account ID
001Nt00000F0Sy9IAF- Industry
- Restaurant
- Location
- Desert Hot Springs, CA
Payment Details
- Term (Days)
- 135
- Payment Frequency
- Weekly
- Daily Payment
- $1,035.72
- Actual Payment
- $1,035.72 (Weekly)
- First Payment
- 2025-05-30
- Last Payment
- 2025-08-28
- Transaction Count
- 14
- Transaction Amount
- $-72,500.12
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-29
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 (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-22 | $100,000.00 | Fedwire Credit Via: Metropolitan Commercial Bank/026013356 B/O: Specialty Capital LLC ,,,US Ref: Chase Nyc/Ctr/Bnf=Foxy's Kitchen And Bar LLC Rancho Mirage CA 92270-28 31 US/Ac-000000005538 Rfb=O/B Metco Mmbk NY Imad: 0522Mfp00069000305 Trn: 1010521142Ff | 373714 | 1 | funding_deposit |
| 2 | 2025-05-30 | $-5,178.58 | Orig CO Name:Specialty Capita Orig ID:1990417583 Desc Date:052925 CO Entry Descr:Weekly Sec:CCD Trace#:026013570655942 Eed:250530 Ind ID:000000308176 Ind Name:Foxys Kitchen And Bar Trn: 1500655942Tc | 373714 | 1 | direct_match |
| 3 | 2025-06-05 | $-5,178.58 | Orig CO Name:Specialty Capita Orig ID:1990417583 Desc Date:060525 CO Entry Descr:Weekly Sec:CCD Trace#:026013570112614 Eed:250605 Ind ID:000000310652 Ind Name:Foxys Kitchen And Bar Trn: 1560112614Tc | 373714 | 1 | direct_match |
| 4 | 2025-06-12 | $-5,178.58 | Orig CO Name:Specialty Capita Orig ID:1990417583 Desc Date:061225 CO Entry Descr:Weekly Sec:CCD Trace#:026013577885329 Eed:250612 Ind ID:000000313084 Ind Name:Foxys Kitchen And Bar Trn: 1637885329Tc | 373714 | 1 | direct_match |
| 5 | 2025-06-20 | $-5,178.58 | Orig CO Name:Specialty Capita Orig ID:1990417583 Desc Date:062025 CO Entry Descr:Weekly Sec:CCD Trace#:026013572635487 Eed:250620 Ind ID:000000315541 Ind Name:Foxys Kitchen And Bar Trn: 1712635487Tc | 373714 | 1 | direct_match |
| 6 | 2025-06-26 | $-5,178.58 | Orig CO Name:Specialty Capita Orig ID:1990417583 Desc Date:062625 CO Entry Descr:Weekly Sec:CCD Trace#:026013570277597 Eed:250626 Ind ID:000000317895 Ind Name:Foxys Kitchen And Bar Trn: 1770277597Tc | 373714 | 1 | direct_match |
| 7 | 2025-07-03 | $-5,178.58 | Orig CO Name:Specialty Capita Orig ID:1990417583 Desc Date:070325 CO Entry Descr:Weekly Sec:CCD Trace#:026013571336834 Eed:250703 Ind ID:000000320423 Ind Name:Foxys Kitchen And Bar Trn: 1841336834Tc | 373714 | 1 | direct_match |
| 8 | 2025-07-10 | $-5,178.58 | Orig CO Name:Specialty Capita Orig ID:1990417583 Desc Date:071025 CO Entry Descr:Weekly Sec:CCD Trace#:026013571364941 Eed:250710 Ind ID:000000322804 Ind Name:Foxys Kitchen And Bar Trn: 1911364941Tc | 373714 | 1 | direct_match |
| 9 | 2025-07-17 | $-5,178.58 | Orig CO Name:Specialty Capita Orig ID:1990417583 Desc Date:071725 CO Entry Descr:Weekly Sec:CCD Trace#:026013571267713 Eed:250717 Ind ID:000000325299 Ind Name:Foxys Kitchen And Bar Trn: 1981267713Tc | 373714 | 1 | direct_match |
| 10 | 2025-07-24 | $-5,178.58 | Orig CO Name:Specialty Capita Orig ID:1990417583 Desc Date:072425 CO Entry Descr:Weekly Sec:CCD Trace#:026013579743428 Eed:250724 Ind ID:000000327875 Ind Name:Foxys Kitchen And Bar Trn: 2059743428Tc | 373714 | 1 | direct_match |
| 11 | 2025-07-31 | $-5,178.58 | Orig CO Name:Specialty Capita Orig ID:1990417583 Desc Date:073125 CO Entry Descr:Weekly Sec:CCD Trace#:026013574288730 Eed:250731 Ind ID:000000330446 Ind Name:Foxys Kitchen And Bar Trn: 2124288730Tc | 373714 | 1 | direct_match |
| 12 | 2025-08-07 | $-5,178.58 | Orig CO Name:Specialty Capita Orig ID:1990417583 Desc Date:080725 CO Entry Descr:Weekly Sec:CCD Trace#:026013572933781 Eed:250807 Ind ID:000000333037 Ind Name:Foxys Kitchen And Bar Trn: 2192933781Tc | 373714 | 1 | direct_match |
| 13 | 2025-08-14 | $-5,178.58 | Orig CO Name:Specialty Capita Orig ID:1990417583 Desc Date:081425 CO Entry Descr:Weekly Sec:CCD Trace#:026013579634133 Eed:250814 Ind ID:000000335618 Ind Name:Foxys Kitchen And Bar Trn: 2269634133Tc | 373714 | 1 | direct_match |
| 14 | 2025-08-21 | $-5,178.58 | Orig CO Name:Specialty Capita Orig ID:1990417583 Desc Date:082125 CO Entry Descr:Weekly Sec:CCD Trace#:026013576584402 Eed:250821 Ind ID:000000338229 Ind Name:Foxys Kitchen And Bar Trn: 2336584402Tc | 373714 | 1 | direct_match |
| 15 | 2025-08-28 | $-5,178.58 | Orig CO Name:Specialty Capita Orig ID:1990417583 Desc Date:082825 CO Entry Descr:Weekly Sec:CCD Trace#:026013574500225 Eed:250828 Ind ID:000000340720 Ind Name:Foxys Kitchen And Bar Trn: 2404500225Tc | 373714 | 1 | direct_match |
| Total | $-72,500.12 | 15 transactions | ||||