Funding Details

ID: 17023

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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 00:08:42
Modified At
2026-01-30 21:50:18
Occurrence Count
2 times
Analytics Sources
298922
Account Information
Account Name
AK INDUSTRIES
Account ID
001Nt00000U6T1HIAV
Industry
Agriculture
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
2025-05-30
Transaction Count
6
Transaction Amount
$-7,668.00
First Bank Statement
2025-03-01
Last Bank Statement
2025-05-31
Analysis
Factor Rate
0.1775
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 (7)
# 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# 298922 2 funding_deposit
2 2025-04-23 $-2,130.00 < Business to Business ACH Debit - Specialty Cap 2 Payment 29 250422 433974 AK Industries 298922 2 direct_match
3 2025-04-30 $-2,130.00 < Business to Business ACH Debit - Specialty Cap 2 Payment 29 250429 433974 AK Industries 298922 2 direct_match
4 2025-05-07 $-2,130.00 < Business to Business ACH Debit - Specialty Cap 2 Payment 30 250506 433974 AK Industries 298922 2 direct_match
5 2025-05-28 $-426.00 < Business to Business ACH Debit - Specialty Cap 2 Payment 30 250527 433974 AK Industries 298922 2 direct_match
6 2025-05-29 $-426.00 < Business to Business ACH Debit - Specialty Cap 2 Payment 30 250528 433974 AK Industries 298922 2 direct_match
7 2025-05-30 $-426.00 < Business to Business ACH Debit - Specialty Cap 2 Payment 30 250529 433974 AK Industries 298922 2 direct_match
Total $-7,668.00 7 transactions