Funding Details
ID: 11470
Funder Information
- Funder Name
- SPECIALTY CAPITAL
- Date Funded
- 2025-03-28
- Amount Funded
- $32,652.46
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 8 transactions from 2025-02-04 to 2025-03-18 found before funding date 2025-03-28 - Created At
- 2026-01-28 22:46:43
- Modified At
- 2026-01-30 18:37:43
- Occurrence Count
- 3 times
- Analytics Sources
- 253488
Account Information
- Account Name
- Devenir Aesthetics, P.A.
- Account ID
001Nt00000MCxSiIAL- Industry
- Health Spa
- Location
- Austin, TX
Payment Details
- Term (Days)
- 277
- Payment Frequency
- Weekly
- Daily Payment
- $164.57
- Actual Payment
- $164.57 (Weekly)
- First Payment
- 2025-04-01
- Last Payment
- 2025-04-29
- Transaction Count
- 5
- Transaction Amount
- $-10,847.25
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-04-30
Analysis
- Factor Rate
- 0.3322
- Payoff Status
- active
- Expected Payoff
- 2026-04-21
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-28 | $32,652.46 | WIRE TYPE:WIRE IN DATE: 250328 TIME:0905 ET TRN:2025032800322302 SEQ:DWR02161917/000027 ORIG:SPECIALTY CAPITAL LLC ID:399036407 SND BK:MET ROPOLITAN COMMERCIAL BANK ID:026013356 | 253488 | 3 | funding_deposit |
| 2 | 2025-04-01 | $-2,169.45 | SPECIALTY CAP 2 DES:PAYMENT 28 ID:423609 INDN:DEVENIR AESTHETICS PA CO ID:RPP4639677 CCD | 253488 | 3 | direct_match |
| 3 | 2025-04-08 | $-2,169.45 | SPECIALTY CAP 2 DES:PAYMENT 29 ID:423609 INDN:DEVENIR AESTHETICS PA CO ID:RPP4639677 CCD | 253488 | 3 | direct_match |
| 4 | 2025-04-15 | $-2,169.45 | SPECIALTY CAP 2 DES:PAYMENT 29 ID:423609 INDN:DEVENIR AESTHETICS PA CO ID:RPP4639677 CCD | 253488 | 3 | direct_match |
| 5 | 2025-04-22 | $-2,169.45 | SPECIALTY CAP 2 DES:PAYMENT 29 ID:423609 INDN:DEVENIR AESTHETICS PA CO ID:RPP4639677 CCD | 253488 | 3 | direct_match |
| 6 | 2025-04-29 | $-2,169.45 | SPECIALTY CAP 2 DES:PAYMENT 29 ID:423609 INDN:DEVENIR AESTHETICS PA CO ID:RPP4639677 CCD | 253488 | 3 | direct_match |
| Total | $-10,847.25 | 6 transactions | ||||