Funding Details

ID: 154028

Funder Information
Funder Name
SPECIALTY CAPITAL
Date Funded
2025-02-18
Amount Funded
$9,451.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 1 transactions from 2025-02-12 to 2025-02-12 found before funding date 2025-02-18
Created At
2026-01-30 19:08:21
Modified At
2026-01-30 19:08:21
Occurrence Count
1 times
Analytics Sources
233752
Account Information
Account Name
Leona's Helping Hands Caregiving
Account ID
001Nt00000NNnMAIA1
Industry
Assisted Living/Rehabilitation Facility
Location
Denton, TX
Payment Details
Term (Days)
172
Payment Frequency
Weekly
Daily Payment
$76.67
Actual Payment
$76.67 (Weekly)
First Payment
2025-02-19
Last Payment
2025-04-22
Transaction Count
21
Transaction Amount
$-8,049.12
First Bank Statement
2025-01-01
Last Bank Statement
2025-04-22
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 (22)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-02-18 $9,451.00 WT Fed#00479 Metropolitan Comme /Org=Specialty Capital LLC Srf# Dwr02096061 Trn#250218245130 Rfb# 233752 1 funding_deposit
2 2025-02-19 $-383.34 < Business to Business ACH Debit - Specialty Cap 2 Payment 27 250218 394460 Leonas Helping Hands C 233752 1 direct_match
3 2025-02-19 $-383.00 Payment to SPECIALTY CAPITAL 210886 1 direct_match
4 2025-02-25 $-383.34 < Business to Business ACH Debit - Specialty Cap 2 Payment 27 250224 403061 Leonas Helping Hands C 233752 1 direct_match
5 2025-02-25 $-383.00 Payment to SPECIALTY CAPITAL 210886 1 direct_match
6 2025-02-26 $-383.34 < Business to Business ACH Debit - Specialty Cap 2 Payment 27 250225 394460 Leonas Helping Hands C 233752 1 direct_match
7 2025-02-26 $-383.00 Payment to SPECIALTY CAPITAL 210886 1 direct_match
8 2025-03-04 $-383.34 < Business to Business ACH Debit - Specialty Cap 2 Payment 27 250303 403061 Leonas Helping Hands C 233752 1 direct_match
9 2025-03-05 $-383.34 < Business to Business ACH Debit - Specialty Cap 2 Payment 27 250304 394460 Leonas Helping Hands C 233752 1 direct_match
10 2025-03-11 $-383.34 < Business to Business ACH Debit - Specialty Cap 2 Payment 28 250310 403061 Leonas Helping Hands C 233752 1 direct_match
11 2025-03-12 $-383.34 < Business to Business ACH Debit - Specialty Cap 2 Payment 28 250311 394460 Leonas Helping Hands C 233752 1 direct_match
12 2025-03-18 $-383.34 < Business to Business ACH Debit - Specialty Cap 2 Payment 28 250317 403061 Leonas Helping Hands C 233752 1 direct_match
13 2025-03-19 $-383.34 < Business to Business ACH Debit - Specialty Cap 2 Payment 28 250318 394460 Leonas Helping Hands C 233752 1 direct_match
14 2025-03-25 $-383.34 < Business to Business ACH Debit - Specialty Cap 2 Payment 28 250324 403061 Leonas Helping Hands C 233752 1 direct_match
15 2025-03-26 $-383.34 < Business to Business ACH Debit - Specialty Cap 2 Payment 28 250325 394460 Leonas Helping Hands C 233752 1 direct_match
16 2025-04-01 $-383.34 BUSINESS TO BUSINESS ACH SPECIALTY CAP 2 PAYMENT 28 250331 403061 LEONAS HELPING HANDS C 233752 1 direct_match
17 2025-04-02 $-383.34 BUSINESS TO BUSINESS ACH SPECIALTY CAP 2 PAYMENT 28 250401 394460 LEONAS HELPING HANDS C 233752 1 direct_match
18 2025-04-08 $-383.34 BUSINESS TO BUSINESS ACH SPECIALTY CAP 2 PAYMENT 29 250407 403061 LEONAS HELPING HANDS C 233752 1 direct_match
19 2025-04-09 $-383.34 BUSINESS TO BUSINESS ACH SPECIALTY CAP 2 PAYMENT 29 250408 394460 LEONAS HELPING HANDS C 233752 1 direct_match
20 2025-04-15 $-383.34 BUSINESS TO BUSINESS ACH SPECIALTY CAP 2 PAYMENT 29 250414 403061 LEONAS HELPING HANDS C 233752 1 direct_match
21 2025-04-16 $-383.34 BUSINESS TO BUSINESS ACH SPECIALTY CAP 2 PAYMENT 29 250415 394460 LEONAS HELPING HANDS C 233752 1 direct_match
22 2025-04-22 $-383.34 BUSINESS TO BUSINESS ACH SPECIALTY CAP 2 PAYMENT 29 250421 403061 LEONAS HELPING HANDS C 233752 1 direct_match
Total $-8,049.12 22 transactions