Funding Details
ID: 12284
Funder Information
- Funder Name
- SPECIALTYCAPITAL
- Date Funded
- 2024-11-21
- Amount Funded
- $2,138.89
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 17 transactions from 2024-09-04 to 2024-09-04 found before funding date 2024-11-21 - Created At
- 2026-01-28 22:57:15
- Modified At
- 2026-01-30 19:03:33
- Occurrence Count
- 3 times
- Analytics Sources
- 175710
Account Information
- Account Name
- Discount Cabinets and Granite Inc
- Account ID
001Nt00000NFHheIAH- Industry
- Wholesale
- Location
- St. Louis, MO
Payment Details
- Term (Days)
- 30
- Payment Frequency
- Monthly
- Daily Payment
- $6.32
- Actual Payment
- $6.32 (Monthly)
- First Payment
- 2024-11-25
- Last Payment
- 2024-12-26
- Transaction Count
- 11
- Transaction Amount
- $-13,334.00
- First Bank Statement
- 2024-08-31
- Last Bank Statement
- 2024-12-31
Analysis
- Factor Rate
- 6.2341
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-01-02
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-21 | $2,138.89 | SPECIALTYCAPITAL PAYMENT 24 288685 | 175710 | 3 | funding_deposit |
| 2 | 2024-11-25 | $-2,139.00 | Payment to SPECIALTYCAPITAL | 175710 | 3 | direct_match |
| 3 | 2024-11-27 | $-2,139.00 | Payment to SPECIALTYCAPITAL | 175710 | 3 | direct_match |
| 4 | 2024-11-27 | $-500.00 | SPECIALTYCAPITAL PAYMENT 25 288685 | 175710 | 3 | direct_match |
| 5 | 2024-12-04 | $-500.00 | SPECIALTYCAPITAL PAYMENT 25 288685 | 175710 | 3 | direct_match |
| 6 | 2024-12-11 | $-2,139.00 | Payment to SPECIALTYCAPITAL | 175710 | 3 | direct_match |
| 7 | 2024-12-11 | $-500.00 | SPECIALTYCAPITAL PAYMENT 25 288685 | 175710 | 3 | direct_match |
| 8 | 2024-12-11 | $-139.00 | Payment to SPECIALTYCAPITAL | 175710 | 3 | direct_match |
| 9 | 2024-12-23 | $-2,139.00 | Payment to SPECIALTYCAPITAL | 175710 | 3 | direct_match |
| 10 | 2024-12-23 | $-500.00 | SPECIALTYCAPITAL PAYMENT 25 288685 | 175710 | 3 | direct_match |
| 11 | 2024-12-26 | $-2,139.00 | Payment to SPECIALTYCAPITAL | 175710 | 3 | direct_match |
| 12 | 2024-12-26 | $-500.00 | SPECIALTYCAPITAL PAYMENT 25 288685 | 175710 | 3 | direct_match |
| Total | $-13,334.00 | 12 transactions | ||||