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 | ||||