Funding Details
ID: 171557
Funder Information
- Funder Name
- SPECIALTY CAPITAL
- Date Funded
- 2025-08-11
- Amount Funded
- $5,069.40
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-08-11 occurred 3 days after previous funding's last payment on 2025-08-08 - Created At
- 2026-01-30 20:02:06
- Modified At
- 2026-01-30 20:02:06
- Occurrence Count
- 1 times
- Analytics Sources
- 388246
Account Information
- Account Name
- Cherish Moments LLC
- Account ID
001Nt00000PVXuFIAX- Industry
- Business Services
- Location
- McDonough,, GA
Payment Details
- Term (Days)
- 87
- Payment Frequency
- Daily
- Daily Payment
- $170.77
- Actual Payment
- $170.77 (Daily)
- First Payment
- 2025-08-11
- Last Payment
- 2025-08-18
- Transaction Count
- 6
- Transaction Amount
- $-935.13
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-08-31
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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-11 | $-81.28 | #Preauthorized Wd SPECIALTY CAP 2 PAYMENT 33 250811 47 6929 CHERISH MOMENTS LL | 388246 | 1 | direct_match |
| 2 | 2025-08-11 | $5,069.40 | #Wire Transfer - IN 202508110132909 SPECIALTY CAPITAL 224 W 35TH ST STE | 388246 | 1 | funding_deposit |
| 3 | 2025-08-12 | $-170.77 | #Preauthorized Wd SPECIALTY CAP 2 PAYMENT 33 250812 50 2903 CHERISH MOMENTS LL | 388246 | 1 | direct_match |
| 4 | 2025-08-13 | $-170.77 | #Preauthorized Wd SPECIALTY CAP 2 PAYMENT 33 250813 50 2903 CHERISH MOMENTS LL | 388246 | 1 | direct_match |
| 5 | 2025-08-14 | $-170.77 | #Preauthorized Wd SPECIALTY CAP 2 PAYMENT 33 250814 50 2903 CHERISH MOMENTS LL | 388246 | 1 | direct_match |
| 6 | 2025-08-15 | $-170.77 | #Preauthorized Wd SPECIALTY CAP 2 PAYMENT 33 250815 50 2903 CHERISH MOMENTS LL | 388246 | 1 | direct_match |
| 7 | 2025-08-18 | $-170.77 | #Preauthorized Wd SPECIALTY CAP 2 PAYMENT 33 250818 50 2903 CHERISH MOMENTS LL | 388246 | 1 | direct_match |
| Total | $-935.13 | 7 transactions | ||||