Funding Details
ID: 132940
Funder Information
- Funder Name
- SPECIALTY CAPITAL
- Date Funded
- 2025-08-27
- Amount Funded
- $161,700.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:06:41
- Modified At
- 2026-01-30 18:06:41
- Occurrence Count
- 1 times
- Analytics Sources
- 415995
Account Information
- Account Name
- Distributiondirectcom LLC
- Account ID
001Nt00000K9mQ6IAJ- Industry
- Distributing Center
- Location
- Rock Hill, SC
Payment Details
- Term (Days)
- 223
- Payment Frequency
- Weekly
- Daily Payment
- $1,013.57
- Actual Payment
- $1,013.57 (Weekly)
- First Payment
- 2025-09-02
- Last Payment
- 2025-09-30
- Transaction Count
- 7
- Transaction Amount
- $-35,475.02
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-09-30
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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-27 | $161,700.00 | WT Fed#06900 Metropolitan Comme /Org=Specialty Capital LLC Srf# Dwr02366003 Trn#250827040478 Rfb# 313456 | 415995 | 1 | funding_deposit |
| 2 | 2025-09-02 | $-5,067.86 | < Business to Business ACH Debit - Specialty Cap 2 Payment 34 250902 516529 Distributiondirectcom | 415995 | 1 | direct_match |
| 3 | 2025-09-09 | $-5,067.86 | < Business to Business ACH Debit - Specialty Cap 2 Payment 34 250908 516529 Distributiondirectcom | 415995 | 1 | direct_match |
| 4 | 2025-09-16 | $-5,067.86 | < Business to Business ACH Debit - Specialty Cap 2 Payment 34 250915 516529 Distributiondirectcom | 415995 | 1 | direct_match |
| 5 | 2025-09-23 | $-5,067.86 | < Business to Business ACH Debit - Specialty Cap 2 Payment 34 250922 516529 Distributiondirectcom | 415995 | 1 | direct_match |
| 6 | 2025-09-30 | $-5,067.86 | < Business to Business ACH Debit - Specialty Cap 2 Payment 35 250929 516529 Distributiondirectcom | 415995 | 1 | direct_match |
| 7 | 2025-10-07 | $-5,067.86 | BUSINESS BUSINESS ACH SPECIALTY CAP 2 PAYMENT 35 251006 516529 DISTRIBUTI ONDIRECTC OM | 417089 | 1 | direct_match |
| 8 | 2025-10-14 | $-5,067.86 | BUSINESS BUSINESS ACH SPECIALTY CAP 2 PAYMENT 35 251014 516529 DISTRIBUTI ONDIRECTC OM | 417089 | 1 | direct_match |
| Total | $-35,475.02 | 8 transactions | ||||