Funding Details
ID: 171558
Funder Information
- Funder Name
- SPECIALTY CAPITAL
- Date Funded
- 2025-06-27
- Amount Funded
- $2,790.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 10 transactions from 2025-06-02 to 2025-06-02 found before funding date 2025-06-27 - 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)
- 50
- Payment Frequency
- Daily
- Daily Payment
- $81.28
- Actual Payment
- $81.28 (Daily)
- First Payment
- 2025-06-30
- Last Payment
- 2025-08-08
- Transaction Count
- 29
- Transaction Amount
- $-2,357.12
- 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 (30)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-27 | $2,790.00 | #Wire Transfer - IN 202506270097979 SPECIALTY CAPITAL .... US | 388246 | 1 | funding_deposit |
| 2 | 2025-06-30 | $-81.28 | #Preauthorized Wd SPECIALTY CAP 2 PAYMENT 31 250630 47 6929 CHERISH MOMENTS LL | 388246 | 1 | direct_match |
| 3 | 2025-07-01 | $-81.28 | #PREAUTHORIZED WD SPECIALTY CAP 2 PAYMENT 31 250701 47 6929 CHERISH MOMENTS LL | 388246 | 1 | direct_match |
| 4 | 2025-07-02 | $-81.28 | #PREAUTHORIZED WD SPECIALTY CAP 2 PAYMENT 31 250702 47 6929 CHERISH MOMENTS LL | 388246 | 1 | direct_match |
| 5 | 2025-07-03 | $-81.28 | #PREAUTHORIZED WD SPECIALTY CAP 2 PAYMENT 32 250703 47 6929 CHERISH MOMENTS LL | 388246 | 1 | direct_match |
| 6 | 2025-07-07 | $-81.28 | #Preauthorized Wd SPECIALTY CAP 2 PAYMENT 32 250707 47 6929 CHERISH MOMENTS LL | 388246 | 1 | direct_match |
| 7 | 2025-07-08 | $-81.28 | #Preauthorized Wd SPECIALTY CAP 2 PAYMENT 32 250708 47 6929 CHERISH MOMENTS LL | 388246 | 1 | direct_match |
| 8 | 2025-07-09 | $-81.28 | #Preauthorized Wd SPECIALTY CAP 2 PAYMENT 32 250709 47 6929 CHERISH MOMENTS LL | 388246 | 1 | direct_match |
| 9 | 2025-07-10 | $-81.28 | #Preauthorized Wd SPECIALTY CAP 2 PAYMENT 32 250710 47 6929 CHERISH MOMENTS LL | 388246 | 1 | direct_match |
| 10 | 2025-07-11 | $-81.28 | #Preauthorized Wd SPECIALTY CAP 2 PAYMENT 32 250711 47 6929 CHERISH MOMENTS LL | 388246 | 1 | direct_match |
| 11 | 2025-07-14 | $-81.28 | #Preauthorized Wd SPECIALTY CAP 2 PAYMENT 32 250714 47 6929 CHERISH MOMENTS LL | 388246 | 1 | direct_match |
| 12 | 2025-07-15 | $-81.28 | #Preauthorized Wd SPECIALTY CAP 2 PAYMENT 32 250715 47 6929 CHERISH MOMENTS LL | 388246 | 1 | direct_match |
| 13 | 2025-07-16 | $-81.28 | #Preauthorized Wd SPECIALTY CAP 2 PAYMENT 32 250716 47 6929 CHERISH MOMENTS LL | 388246 | 1 | direct_match |
| 14 | 2025-07-17 | $-81.28 | #Preauthorized Wd SPECIALTY CAP 2 PAYMENT 32 250717 47 6929 CHERISH MOMENTS LL | 388246 | 1 | direct_match |
| 15 | 2025-07-18 | $-81.28 | #Preauthorized Wd SPECIALTY CAP 2 PAYMENT 32 250718 47 6929 CHERISH MOMENTS LL | 388246 | 1 | direct_match |
| 16 | 2025-07-21 | $-81.28 | #Preauthorized Wd SPECIALTY CAP 2 PAYMENT 32 250721 47 6929 CHERISH MOMENTS LL | 388246 | 1 | direct_match |
| 17 | 2025-07-22 | $-81.28 | #Preauthorized Wd SPECIALTY CAP 2 PAYMENT 32 250722 47 6929 CHERISH MOMENTS LL | 388246 | 1 | direct_match |
| 18 | 2025-07-23 | $-81.28 | #Preauthorized Wd SPECIALTY CAP 2 PAYMENT 32 250723 47 6929 CHERISH MOMENTS LL | 388246 | 1 | direct_match |
| 19 | 2025-07-24 | $-81.28 | #Preauthorized Wd SPECIALTY CAP 2 PAYMENT 32 250724 47 6929 CHERISH MOMENTS LL | 388246 | 1 | direct_match |
| 20 | 2025-07-25 | $-81.28 | #Preauthorized Wd SPECIALTY CAP 2 PAYMENT 32 250725 47 6929 CHERISH MOMENTS LL | 388246 | 1 | direct_match |
| 21 | 2025-07-28 | $-81.28 | #Preauthorized Wd SPECIALTY CAP 2 PAYMENT 32 250728 47 6929 CHERISH MOMENTS LL | 388246 | 1 | direct_match |
| 22 | 2025-07-29 | $-81.28 | #Preauthorized Wd SPECIALTY CAP 2 PAYMENT 32 250729 47 6929 CHERISH MOMENTS LL | 388246 | 1 | direct_match |
| 23 | 2025-07-30 | $-81.28 | #Preauthorized Wd SPECIALTY CAP 2 PAYMENT 32 250730 47 6929 CHERISH MOMENTS LL | 388246 | 1 | direct_match |
| 24 | 2025-07-31 | $-81.28 | #Preauthorized Wd SPECIALTY CAP 2 PAYMENT 33 250731 47 6929 CHERISH MOMENTS LL | 388246 | 1 | direct_match |
| 25 | 2025-08-01 | $-81.28 | #Preauthorized Wd SPECIALTY CAP 2 PAYMENT 33 250801 47 6929 CHERISH MOMENTS LL | 388246 | 1 | direct_match |
| 26 | 2025-08-04 | $-81.28 | #Preauthorized Wd SPECIALTY CAP 2 PAYMENT 33 250804 47 6929 CHERISH MOMENTS LL | 388246 | 1 | direct_match |
| 27 | 2025-08-05 | $-81.28 | #Preauthorized Wd SPECIALTY CAP 2 PAYMENT 33 250805 47 6929 CHERISH MOMENTS LL | 388246 | 1 | direct_match |
| 28 | 2025-08-06 | $-81.28 | #Preauthorized Wd SPECIALTY CAP 2 PAYMENT 33 250806 47 6929 CHERISH MOMENTS LL | 388246 | 1 | direct_match |
| 29 | 2025-08-07 | $-81.28 | #Preauthorized Wd SPECIALTY CAP 2 PAYMENT 33 250807 47 6929 CHERISH MOMENTS LL | 388246 | 1 | direct_match |
| 30 | 2025-08-08 | $-81.28 | #Preauthorized Wd SPECIALTY CAP 2 PAYMENT 33 250808 47 6929 CHERISH MOMENTS LL | 388246 | 1 | direct_match |
| Total | $-2,357.12 | 30 transactions | ||||