Funding Details
ID: 15445
Funder Information
- Funder Name
- SPECIALTY CAPITAL
- Date Funded
- 2025-03-04
- Amount Funded
- $12,480.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 23:45:30
- Modified At
- 2026-01-30 20:52:28
- Occurrence Count
- 2 times
- Analytics Sources
- 235608
Account Information
- Account Name
- CHERRY PROS INTERNATIONAL INC
- Account ID
001Nt00000RQabPIAT- Industry
- Child Care
- Location
- MORENO VALLEY, CA
Payment Details
- Term (Days)
- 172
- Payment Frequency
- Weekly
- Daily Payment
- $101.11
- Actual Payment
- $101.11 (Weekly)
- First Payment
- 2025-03-11
- Last Payment
- 2025-04-29
- Transaction Count
- 8
- Transaction Amount
- $-4,044.48
- First Bank Statement
- 2024-05-03
- Last Bank Statement
- 2025-05-01
Analysis
- Factor Rate
- 0.3241
- Payoff Status
- active
- Expected Payoff
- 2025-10-30
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-04 | $12,480.00 | Deposit by Wire Incoming Wire 83946821 SPECIALTY CAPITAL LLC | 235608 | 2 | funding_deposit |
| 2 | 2025-03-11 | $-505.56 | SPECIALTY CAP 2 TYPE: PAYMENT 28CO: SPECIALTY CAP 2 ACH ECC CCD | 235608 | 4 | direct_match |
| 3 | 2025-03-18 | $-505.56 | Withdrawal ACH SPECIALTY CAP 2 TYPE: PAYMENT 28 CO: SPECIALTY CAP 2 Entry Class Code: CCD | 235608 | 4 | direct_match |
| 4 | 2025-03-25 | $-505.56 | SPECIALTY CAP 2 TYPE: PAYMENT 28CO: SPECIALTY CAP 2 ACH ECC CCD | 235608 | 4 | direct_match |
| 5 | 2025-04-01 | $-505.56 | Withdrawal ACH SPECIALTY CAP 2 TYPE: PAYMENT 28 CO: SPECIALTY CAP 2 Entry Class Code: CCD | 235608 | 4 | direct_match |
| 6 | 2025-04-08 | $-505.56 | Withdrawal ACH SPECIALTY CAP 2 TYPE: PAYMENT 29 CO: SPECIALTY CAP 2 | 235608 | 4 | direct_match |
| 7 | 2025-04-15 | $-505.56 | SPECIALTY CAP 2 TYPE: PAYMENT 29CO: SPECIALTY CAP 2 ACH ECC CCD | 235608 | 4 | direct_match |
| 8 | 2025-04-22 | $-505.56 | SPECIALTY CAP 2 TYPE: PAYMENT 29CO: SPECIALTY CAP 2 ACH ECC CCD | 235608 | 4 | direct_match |
| 9 | 2025-04-29 | $-505.56 | SPECIALTY CAP 2 TYPE: PAYMENT 29CO: SPECIALTY CAP 2 ACH ECC CCD | 235608 | 4 | direct_match |
| Total | $-4,044.48 | 9 transactions | ||||