Funding Details
ID: 166371
Funder Information
- Funder Name
- SPECIALTY CAPITAL
- Date Funded
- 2025-02-21
- Amount Funded
- $67,200.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:46:09
- Modified At
- 2026-01-30 19:46:09
- Occurrence Count
- 1 times
- Analytics Sources
- 201803
Account Information
- Account Name
- Lexington Bar
- Account ID
001Nt00000OwWRWIA3- Industry
- Lounges / Drinking Places
- Location
- Los Angeles, CA
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-02-28
- Last Payment
- 2025-02-28
- Transaction Count
- 5
- Transaction Amount
- $-13,610.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-02-28
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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-21 | $67,200.00 | Fedwire Credit Via: Metropolitan Commercial Bank/026013356 B/O: Specialty Capital LLC ,,,US Ref: Chase Nyc/Ctr/Bnf=Lexington Bar Los Angeles CA 90013-1301 US/Ac-000000 006375 Rfb=O/B Metcommbk NY Imad: 0221Mfp00069000479 Trn: 1173211052Ff | 201803 | 1 | funding_deposit |
| 2 | 2025-02-28 | $-2,722.00 | Payment to SPECIALTY CAPITAL | 201803 | 1 | direct_match |
| 3 | 2025-03-07 | $-2,722.00 | Payment to SPECIALTY CAPITAL | 221883 | 1 | direct_match |
| 4 | 2025-03-14 | $-2,722.00 | Payment to SPECIALTY CAPITAL | 221883 | 1 | direct_match |
| 5 | 2025-03-21 | $-2,722.00 | Payment to SPECIALTY CAPITAL | 221883 | 1 | direct_match |
| 6 | 2025-03-28 | $-2,722.00 | Payment to SPECIALTY CAPITAL | 221883 | 1 | direct_match |
| Total | $-13,610.00 | 6 transactions | ||||