Funding Details
ID: 183346
Funder Information
- Funder Name
- SPECIALTY CAPITAL
- Date Funded
- 2025-04-25
- Amount Funded
- $49,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:39:48
- Modified At
- 2026-01-30 20:39:48
- Occurrence Count
- 1 times
- Analytics Sources
- 328730
Account Information
- Account Name
- Zee Mini Mart Athens LLC
- Account ID
001Nt00000QwyOFIAZ- Industry
- Convenience/General Store
- Location
- Dukuth, GA
Payment Details
- Term (Days)
- 166
- Payment Frequency
- Weekly
- Daily Payment
- $412.50
- Actual Payment
- $412.50 (Weekly)
- First Payment
- 2025-05-02
- Last Payment
- 2025-06-27
- Transaction Count
- 9
- Transaction Amount
- $-18,562.50
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-06-30
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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-25 | $49,000.00 | Wire Deposit SPECIALTY CAPITAL LLC Wires | 328730 | 1 | funding_deposit |
| 2 | 2025-05-02 | $-2,062.50 | ACH Payment SPECIALTY CAPITA WEEKLY | 328730 | 1 | direct_match |
| 3 | 2025-05-09 | $-2,062.50 | ACH Payment SPECIALTY CAPITA WEEKLY | 328730 | 1 | direct_match |
| 4 | 2025-05-16 | $-2,062.50 | ACH Payment SPECIALTY CAPITA WEEKLY | 328730 | 1 | direct_match |
| 5 | 2025-05-23 | $-2,062.50 | ACH Payment SPECIALTY CAPITA WEEKLY | 328730 | 1 | direct_match |
| 6 | 2025-05-30 | $-2,062.50 | ACH Payment SPECIALTY CAPITA WEEKLY | 328730 | 1 | direct_match |
| 7 | 2025-06-06 | $-2,062.50 | ACH Payment SPECIALTY CAPITA WEEKLY | 328730 | 1 | direct_match |
| 8 | 2025-06-13 | $-2,062.50 | ACH Payment SPECIALTY CAPITA WEEKLY | 328730 | 1 | direct_match |
| 9 | 2025-06-20 | $-2,062.50 | ACH Payment SPECIALTY CAPITA WEEKLY | 328730 | 1 | direct_match |
| 10 | 2025-06-27 | $-2,062.50 | ACH Payment SPECIALTY CAPITA WEEKLY | 328730 | 1 | direct_match |
| Total | $-18,562.50 | 10 transactions | ||||