Funding Details
ID: 124682
Funder Information
- Funder Name
- SPECIALTY CAPITAL
- Date Funded
- 2025-07-30
- Amount Funded
- $9,451.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:42:36
- Modified At
- 2026-01-30 17:42:36
- Occurrence Count
- 1 times
- Analytics Sources
- 388817
Account Information
- Account Name
- RKC Collaborative LLC
- Account ID
001Nt00000IF304IAD- Industry
- Professional Services
- Location
- Saint Louis, MO
Payment Details
- Term (Days)
- 165
- Payment Frequency
- Weekly
- Daily Payment
- $80.00
- Actual Payment
- $80.00 (Weekly)
- First Payment
- 2025-08-05
- Last Payment
- 2025-08-27
- Transaction Count
- 4
- Transaction Amount
- $-1,600.00
- First Bank Statement
- 2025-05-31
- 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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-30 | $9,451.00 | Fedwire Credit Via: Metropolitan Commercial Bank/026013356 B/O: Specialty Capital LLC New York, NY 10001 US Ref: Chase Nyc/Ctr/Bnf=Rkc Collaborative LLC Saint Louis MO 63119-4423 US/A C-000000009383 Rfb=298571 Imad: 0730Mfp00069000043 Trn: 0372441211Ff | 388817 | 1 | funding_deposit |
| 2 | 2025-08-05 | $-400.00 | Orig CO Name:Specialty Capita Orig ID:1990417583 Desc Date:080525 CO Entry Descr:Weekly Sec:CCD Trace#:026013576647225 Eed:250805 Ind ID:000000332137 Ind Name:Rkc Collaborative LLC Trn: 2176647225Tc | 388817 | 1 | direct_match |
| 3 | 2025-08-13 | $-400.00 | Orig CO Name:Specialty Capita Orig ID:1990417583 Desc Date:081225 CO Entry Descr:Weekly Sec:CCD Trace#:026013576789184 Eed:250812 Ind ID:000000334699 Ind Name:Rkc Collaborative LLC Trn: 2246789184Tc | 388817 | 1 | direct_match |
| 4 | 2025-08-20 | $-400.00 | Orig CO Name:Specialty Capita Orig ID:1990417583 Desc Date:081925 CO Entry Descr:Weekly Sec:CCD Trace#:026013576804729 Eed:250819 Ind ID:000000337331 Ind Name:Rkc Collaborative LLC Trn: 2316804729Tc | 388817 | 1 | direct_match |
| 5 | 2025-08-27 | $-400.00 | Orig CO Name:Specialty Capita Orig ID:1990417583 Desc Date:082625 CO Entry Descr:Weekly Sec:CCD Trace#:026013570494876 Eed:250826 Ind ID:000000339867 Ind Name:Rkc Collaborative LLC Trn: 2380494876Tc | 388817 | 1 | direct_match |
| Total | $-1,600.00 | 5 transactions | ||||