Funding Details

ID: 125763

Funder Information
Funder Name
SPECIALTY CAPITAL
Date Funded
2024-06-14
Amount Funded
$9,451.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:45:43
Modified At
2026-01-30 17:45:43
Occurrence Count
1 times
Analytics Sources
118628
Account Information
Account Name
Keiths Sound And Security LLC
Account ID
001Nt00000IXtrNIAT
Industry
Automotive Parts
Location
North Miami, FL
Payment Details
Term (Days)
107
Payment Frequency
Weekly
Daily Payment
$122.80
Actual Payment
$122.80 (Weekly)
First Payment
2024-08-05
Last Payment
2024-09-30
Transaction Count
17
Transaction Amount
$-7,982.00
First Bank Statement
2024-05-01
Last Bank Statement
2024-09-30
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 (18)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-06-14 $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=Keiths Sound And Security LLC. North Miami Beach FL 33162-3908 US/Ac-000000006730 Rfb=O/B Metcommbk NY Imad: 0614Gmqfmp01009240 Trn: 0453681166Ff 118628 1 funding_deposit
2 2024-08-05 $-614.00 Payment to SPECIALTY CAPITAL 118628 1 direct_match
3 2024-08-09 $-307.00 Payment to SPECIALTY CAPITAL 118628 1 direct_match
4 2024-08-12 $-614.00 Payment to SPECIALTY CAPITAL 118628 1 direct_match
5 2024-08-16 $-307.00 Payment to SPECIALTY CAPITAL 118628 1 direct_match
6 2024-08-19 $-614.00 Payment to SPECIALTY CAPITAL 118628 1 direct_match
7 2024-08-23 $-307.00 Payment to SPECIALTY CAPITAL 118628 1 direct_match
8 2024-08-26 $-614.00 Payment to SPECIALTY CAPITAL 118628 1 direct_match
9 2024-08-30 $-307.00 Payment to SPECIALTY CAPITAL 118628 1 direct_match
10 2024-09-03 $-614.00 Payment to SPECIALTY CAPITAL 118628 1 direct_match
11 2024-09-06 $-307.00 Payment to SPECIALTY CAPITAL 118628 1 direct_match
12 2024-09-09 $-614.00 Payment to SPECIALTY CAPITAL 118628 1 direct_match
13 2024-09-13 $-307.00 Payment to SPECIALTY CAPITAL 118628 1 direct_match
14 2024-09-16 $-614.00 Payment to SPECIALTY CAPITAL 118628 1 direct_match
15 2024-09-20 $-307.00 Payment to SPECIALTY CAPITAL 118628 1 direct_match
16 2024-09-23 $-614.00 Payment to SPECIALTY CAPITAL 118628 1 direct_match
17 2024-09-27 $-307.00 Payment to SPECIALTY CAPITAL 118628 1 direct_match
18 2024-09-30 $-614.00 Payment to SPECIALTY CAPITAL 118628 1 direct_match
Total $-7,982.00 18 transactions