Funding Details
ID: 161606
Funder Information
- Funder Name
- SPECIALTY CAPITAL
- Date Funded
- 2025-03-06
- Amount Funded
- $23,400.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:31:15
- Modified At
- 2026-01-30 19:31:15
- Occurrence Count
- 1 times
- Analytics Sources
- 288424
Account Information
- Account Name
- White Elephant Thai Cuisine Inc.
- Account ID
001Nt00000OHgoEIAT- Industry
- Restaurant
- Location
- Palmdale, CA
Payment Details
- Term (Days)
- 213
- Payment Frequency
- Weekly
- Daily Payment
- $153.60
- Actual Payment
- $153.60 (Weekly)
- First Payment
- 2025-03-13
- Last Payment
- 2025-05-29
- Transaction Count
- 11
- Transaction Amount
- $-8,448.00
- First Bank Statement
- 2025-02-03
- Last Bank Statement
- 2025-05-31
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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-06 | $23,400.00 | Wire Credit REF000341 METROPOLITAN COMM 250306B01PK6 ORG=SPECIALTY CAPITAL LLC 224 W 35TH ST STE 500 | 288424 | 1 | funding_deposit |
| 2 | 2025-03-13 | $-768.00 | Electronic Withdrawal To SPECIALTY CAP 2 REF=250710188734460N00 RPP4639677PAYMENT 28411210 | 288424 | 1 | direct_match |
| 3 | 2025-03-20 | $-768.00 | Electronic Withdrawal To SPECIALTY CAP 2 REF=250780190807770N00 RPP4639677PAYMENT 28411210 | 288424 | 1 | direct_match |
| 4 | 2025-03-27 | $-768.00 | Electronic Withdrawal To SPECIALTY CAP 2 REF=250850159749840N00 RPP4639677PAYMENT 28411210 | 288424 | 1 | direct_match |
| 5 | 2025-04-03 | $-768.00 | Electronic Withdrawal To SPECIALTY CAP 2 REF=250920226215880N00 RPP4639677PAYMENT 28411210 | 288424 | 1 | direct_match |
| 6 | 2025-04-10 | $-768.00 | Electronic Withdrawal To SPECIALTY CAP 2 REF=250990232578400N00 RPP4639677PAYMENT 29411210 | 288424 | 1 | direct_match |
| 7 | 2025-04-17 | $-768.00 | Electronic Withdrawal To SPECIALTY CAP 2 REF=251070097599050N00 RPP4639677PAYMENT 29411210 | 288424 | 1 | direct_match |
| 8 | 2025-04-24 | $-768.00 | Electronic Withdrawal To SPECIALTY CAP 2 REF=251130142910840N00 RPP4639677PAYMENT 29411210 | 288424 | 1 | direct_match |
| 9 | 2025-05-01 | $-768.00 | Electronic Withdrawal To SPECIALTY CAP 2 REF=251210023725140N00 RPP4639677PAYMENT 29411210 | 288424 | 1 | direct_match |
| 10 | 2025-05-13 | $-768.00 | Electronic Withdrawal To SPECIALTY CAP 2 REF=251330077391460N00SD RPP4639677PAYMENT 30411210 | 288424 | 1 | direct_match |
| 11 | 2025-05-28 | $-768.00 | Electronic Withdrawal To SPECIALTY CAP 2 REF=251470273204950N00 RPP4639677PAYMENT 30411210 | 288424 | 1 | direct_match |
| 12 | 2025-05-29 | $-768.00 | Electronic Withdrawal To SPECIALTY CAP 2 REF=251490074964480N00 RPP4639677PAYMENT 30411210 | 288424 | 1 | direct_match |
| Total | $-8,448.00 | 12 transactions | ||||