Funding Details
ID: 131540
Funder Information
- Funder Name
- SPECIALTY CAPITAL
- Date Funded
- 2025-03-24
- Amount Funded
- $51,525.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:02:31
- Modified At
- 2026-01-30 18:02:31
- Occurrence Count
- 1 times
- Analytics Sources
- 335395
Account Information
- Account Name
- Nodice Libations LLC
- Account ID
001Nt00000JrGoTIAV- Industry
- Restaurant
- Location
- Saint Louis, MO
Payment Details
- Term (Days)
- 480
- Payment Frequency
- Biweekly
- Daily Payment
- $150.00
- Actual Payment
- $150.00 (Biweekly)
- First Payment
- 2025-04-01
- Last Payment
- 2025-04-22
- Transaction Count
- 3
- Transaction Amount
- $-4,500.00
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-30
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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-24 | $51,525.00 | WIRE TRANSFER | 335395 | 1 | funding_deposit |
| 2 | 2025-04-01 | $-1,500.00 | EFT SPECIALTY CAPITA - 000000287929 - WEEKLY | 335395 | 1 | direct_match |
| 3 | 2025-04-08 | $-1,500.00 | EFT - SPECIALTY CAPITA - 000000290230 - WEEKLY | 335395 | 1 | direct_match |
| 4 | 2025-04-22 | $-1,500.00 | EFT - SPECIALTY CAPITA - 000000294865 - WEEKLY | 335395 | 1 | direct_match |
| Total | $-4,500.00 | 4 transactions | ||||