Funding Details
ID: 11472
Funder Information
- Funder Name
- SPECIALTY CAPITAL
- Date Funded
- 2025-01-07
- Amount Funded
- $19,001.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:46:44
- Modified At
- 2026-01-30 18:37:43
- Occurrence Count
- 3 times
- Analytics Sources
- 213739
Account Information
- Account Name
- Devenir Aesthetics, P.A.
- Account ID
001Nt00000MCxSiIAL- Industry
- Health Spa
- Location
- Austin, TX
Payment Details
- Term (Days)
- 161
- Payment Frequency
- Weekly
- Daily Payment
- $164.60
- Actual Payment
- $164.60 (Weekly)
- First Payment
- 2025-01-14
- Last Payment
- 2025-02-25
- Transaction Count
- 7
- Transaction Amount
- $-5,761.00
- First Bank Statement
- 2024-12-01
- Last Bank Statement
- 2025-02-28
Analysis
- Factor Rate
- 0.3032
- Payoff Status
- active
- Expected Payoff
- 2025-08-20
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-07 | $19,001.00 | WIRE TYPE:WIRE IN DATE: 250107 TIME:1753 ET TRN:2025010700535292 SEQ:DWR02022404/000429 ORIG:SPECIALTY CAPITAL LLC ID:399036407 SND BK:MET ROPOLITAN COMMERCIAL BANK ID:026013356 | 213739 | 3 | funding_deposit |
| 2 | 2025-01-14 | $-823.00 | Payment to SPECIALTY CAPITAL | 213739 | 3 | direct_match |
| 3 | 2025-01-21 | $-823.00 | Payment to SPECIALTY CAPITAL | 213739 | 3 | direct_match |
| 4 | 2025-01-28 | $-823.00 | Payment to SPECIALTY CAPITAL | 213739 | 3 | direct_match |
| 5 | 2025-02-04 | $-823.00 | Payment to SPECIALTY CAPITAL | 213739 | 3 | direct_match |
| 6 | 2025-02-11 | $-823.00 | Payment to SPECIALTY CAPITAL | 213739 | 3 | direct_match |
| 7 | 2025-02-18 | $-823.00 | Payment to SPECIALTY CAPITAL | 213739 | 3 | direct_match |
| 8 | 2025-02-25 | $-823.00 | Payment to SPECIALTY CAPITAL | 213739 | 3 | direct_match |
| Total | $-5,761.00 | 8 transactions | ||||