Funding Details
ID: 16811
Funder Information
- Funder Name
- SPECIALTY CAPITAL
- Date Funded
- 2025-04-16
- Amount Funded
- $43,200.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-29 00:05:16
- Modified At
- 2026-01-30 21:41:23
- Occurrence Count
- 2 times
- Analytics Sources
- 319575
Account Information
- Account Name
- AK Industries
- Account ID
001Nt00000TgJ0kIAF- Industry
- Food & Beverage
- Location
- Chino Hills, CA
Payment Details
- Term (Days)
- 28
- Payment Frequency
- Daily
- Daily Payment
- $426.00
- Actual Payment
- $426.00 (Daily)
- First Payment
- 2025-04-23
- Last Payment
- 2025-06-27
- Transaction Count
- 11
- Transaction Amount
- $-16,614.00
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-11
Analysis
- Factor Rate
- 0.3846
- Payoff Status
- active
- Expected Payoff
- 2025-05-26
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-16 | $43,200.00 | WT Fed#00305 Metropolitan Comme /Org=Specialty Capital LLC Srf# Dwr02192977 Trn#250416186642 Rfb# | 319575 | 2 | funding_deposit |
| 2 | 2025-04-23 | $-2,130.00 | < Business to Business ACH Debit - Specialty Cap 2 Payment 29 250422 433974 AK Industries | 319575 | 2 | direct_match |
| 3 | 2025-04-30 | $-2,130.00 | < Business to Business ACH Debit - Specialty Cap 2 Payment 29 250429 433974 AK Industries | 319575 | 2 | direct_match |
| 4 | 2025-05-07 | $-2,130.00 | < Business to Business ACH Debit - Specialty Cap 2 Payment 30 250506 433974 AK Industries | 319575 | 2 | direct_match |
| 5 | 2025-05-28 | $-426.00 | < Business to Business ACH Debit - Specialty Cap 2 Payment 30 250527 433974 AK Industries | 319575 | 2 | direct_match |
| 6 | 2025-05-29 | $-426.00 | < Business to Business ACH Debit - Specialty Cap 2 Payment 30 250528 433974 AK Industries | 319575 | 2 | direct_match |
| 7 | 2025-05-30 | $-426.00 | < Business to Business ACH Debit - Specialty Cap 2 Payment 30 250529 433974 AK Industries | 319575 | 2 | direct_match |
| 8 | 2025-06-02 | $-426.00 | < Business to Business ACH Debit - Specialty Cap 2 Payment 30 250530 433974 AK Industries | 319575 | 2 | direct_match |
| 9 | 2025-06-06 | $-2,130.00 | < Business to Business ACH Debit - Specialty Cap 2 Payment 31 250605 433974 AK Industries | 319575 | 2 | direct_match |
| 10 | 2025-06-13 | $-2,130.00 | < Business to Business ACH Debit - Specialty Cap 2 Payment 31 250612 433974 AK Industries | 319575 | 2 | direct_match |
| 11 | 2025-06-20 | $-2,130.00 | < Business to Business ACH Debit - Specialty Cap 2 Payment 31 250620 433974 AK Industries | 319575 | 2 | direct_match |
| 12 | 2025-06-27 | $-2,130.00 | < Business to Business ACH Debit - Specialty Cap 2 Payment 31 250626 433974 AK Industries | 319575 | 2 | direct_match |
| Total | $-16,614.00 | 12 transactions | ||||