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 | ||||