Funding Details
ID: 171555
Funder Information
- Funder Name
- SPECIALTY CAPITAL
- Date Funded
- 2025-03-17
- Amount Funded
- $2,340.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:02:06
- Modified At
- 2026-01-30 20:02:06
- Occurrence Count
- 1 times
- Analytics Sources
- 246342
Account Information
- Account Name
- Cherish Moments LLC
- Account ID
001Nt00000PVXuFIAX- Industry
- Business Services
- Location
- McDonough,, GA
Payment Details
- Term (Days)
- 42
- Payment Frequency
- Daily
- Daily Payment
- $78.00
- Actual Payment
- $78.00 (Daily)
- First Payment
- 2025-03-18
- Last Payment
- 2025-03-31
- Transaction Count
- 10
- Transaction Amount
- $-780.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-03-31
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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-17 | $2,340.00 | #Wire Transfer - IN 202503170144600 SPECIALTY CAPITAL US 227 | 246342 | 1 | funding_deposit |
| 2 | 2025-03-18 | $-78.00 | #Preauthorized Wd SPECIALTY CAP 2 PAYMENT 28 250318 41 7649 CHERISH MOMENTS LL | 246342 | 1 | direct_match |
| 3 | 2025-03-19 | $-78.00 | #Preauthorized Wd SPECIALTY CAP 2 PAYMENT 28 250319 41 7649 CHERISH MOMENTS LL | 246342 | 1 | direct_match |
| 4 | 2025-03-20 | $-78.00 | #Preauthorized Wd SPECIALTY CAP 2 PAYMENT 28 250320 41 7649 CHERISH MOMENTS LL | 246342 | 1 | direct_match |
| 5 | 2025-03-21 | $-78.00 | #Preauthorized Wd SPECIALTY CAP 2 PAYMENT 28 250321 41 7649 CHERISH MOMENTS LL | 246342 | 1 | direct_match |
| 6 | 2025-03-24 | $-78.00 | #Preauthorized Wd SPECIALTY CAP 2 PAYMENT 28 250324 41 7649 CHERISH MOMENTS LL | 246342 | 1 | direct_match |
| 7 | 2025-03-25 | $-78.00 | #Preauthorized Wd SPECIALTY CAP 2 PAYMENT 28 250325 41 7649 CHERISH MOMENTS LL | 246342 | 1 | direct_match |
| 8 | 2025-03-26 | $-78.00 | #Preauthorized Wd SPECIALTY CAP 2 PAYMENT 28 250326 41 7649 CHERISH MOMENTS LL | 246342 | 1 | direct_match |
| 9 | 2025-03-27 | $-78.00 | #Preauthorized Wd SPECIALTY CAP 2 PAYMENT 28 250327 41 7649 CHERISH MOMENTS LL | 246342 | 1 | direct_match |
| 10 | 2025-03-28 | $-78.00 | #Preauthorized Wd SPECIALTY CAP 2 PAYMENT 28 250328 41 7649 CHERISH MOMENTS LL | 246342 | 1 | direct_match |
| 11 | 2025-03-31 | $-78.00 | #Preauthorized Wd SPECIALTY CAP 2 PAYMENT 28 250331 41 7649 CHERISH MOMENTS LL | 246342 | 1 | direct_match |
| Total | $-780.00 | 11 transactions | ||||