Funding Details
ID: 116021
Funder Information
- Funder Name
- SPECIALTY CAPITAL
- Date Funded
- 2025-05-12
- Amount Funded
- $21,076.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:16:24
- Modified At
- 2026-01-30 17:16:24
- Occurrence Count
- 1 times
- Analytics Sources
- 279902
Account Information
- Account Name
- Iam Designs Inc
- Account ID
001Nt00000G5SqUIAV- Industry
- Interior Design/Decorating
- Location
- El Paso, TX
Payment Details
- Term (Days)
- 114
- Payment Frequency
- Daily
- Daily Payment
- $258.75
- Actual Payment
- $258.75 (Daily)
- First Payment
- 2025-05-13
- Last Payment
- 2025-05-30
- Transaction Count
- 13
- Transaction Amount
- $-3,363.75
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-05-31
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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-12 | $21,076.00 | WIRE TYPE:WIRE IN DATE: 250512 TIME:1747 ET TRN:2025051200565942 SEQ:DWR02229074/000404 ORIG:SPECIALTY CAPITAL LLC ID:399036407 SND BK:MET ROPOLITAN COMMERCIAL BANK ID:026013356 | 279902 | 1 | funding_deposit |
| 2 | 2025-05-13 | $-258.75 | SPECIALTY CAP 2 DES:PAYMENT 30 ID:430441 INDN:IAM DESIGNS INC CO ID:RPP4639677 CCD | 279902 | 1 | direct_match |
| 3 | 2025-05-14 | $-258.75 | SPECIALTY CAP 2 DES:PAYMENT 30 ID:430441 INDN:IAM DESIGNS INC CO ID:RPP4639677 CCD | 279902 | 1 | direct_match |
| 4 | 2025-05-15 | $-258.75 | SPECIALTY CAP 2 DES:PAYMENT 30 ID:430441 INDN:IAM DESIGNS INC CO ID:RPP4639677 CCD | 279902 | 1 | direct_match |
| 5 | 2025-05-16 | $-258.75 | SPECIALTY CAP 2 DES:PAYMENT 30 ID:430441 INDN:IAM DESIGNS INC CO ID:RPP4639677 CCD | 279902 | 1 | direct_match |
| 6 | 2025-05-19 | $-258.75 | SPECIALTY CAP 2 DES:PAYMENT 30 ID:430441 INDN:IAM DESIGNS INC CO ID:RPP4639677 CCD | 279902 | 1 | direct_match |
| 7 | 2025-05-20 | $-258.75 | SPECIALTY CAP 2 DES:PAYMENT 30 ID:430441 INDN:IAM DESIGNS INC CO ID:RPP4639677 CCD | 279902 | 1 | direct_match |
| 8 | 2025-05-21 | $-258.75 | SPECIALTY CAP 2 DES:PAYMENT 30 ID:430441 INDN:IAM DESIGNS INC CO ID:RPP4639677 CCD | 279902 | 1 | direct_match |
| 9 | 2025-05-22 | $-258.75 | SPECIALTY CAP 2 DES:PAYMENT 30 ID:430441 INDN:IAM DESIGNS INC CO ID:RPP4639677 CCD | 279902 | 1 | direct_match |
| 10 | 2025-05-23 | $-258.75 | SPECIALTY CAP 2 DES:PAYMENT 30 ID:430441 INDN:IAM DESIGNS INC CO ID:RPP4639677 CCD | 279902 | 1 | direct_match |
| 11 | 2025-05-27 | $-258.75 | SPECIALTY CAP 2 DES:PAYMENT 30 ID:430441 INDN:IAM DESIGNS INC CO ID:RPP4639677 CCD | 279902 | 1 | direct_match |
| 12 | 2025-05-28 | $-258.75 | SPECIALTY CAP 2 DES:PAYMENT 30 ID:430441 INDN:IAM DESIGNS INC CO ID:RPP4639677 CCD | 279902 | 1 | direct_match |
| 13 | 2025-05-29 | $-258.75 | SPECIALTY CAP 2 DES:PAYMENT 30 ID:430441 INDN:IAM DESIGNS INC CO ID:RPP4639677 CCD | 279902 | 1 | direct_match |
| 14 | 2025-05-30 | $-258.75 | SPECIALTY CAP 2 DES:PAYMENT 30 ID:430441 INDN:IAM DESIGNS INC CO ID:RPP4639677 CCD | 279902 | 1 | direct_match |
| Total | $-3,363.75 | 14 transactions | ||||