Funding Details
ID: 184656
Funder Information
- Funder Name
- SPECIALTYCAPITAL
- Date Funded
- 2024-12-16
- Amount Funded
- $25,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:43:54
- Modified At
- 2026-01-30 20:43:54
- Occurrence Count
- 1 times
- Analytics Sources
- 230112
Account Information
- Account Name
- Kefalonia Island LLC
- Account ID
001Nt00000R4kceIAB- Industry
- Restaurant
- Location
- Hoboken, NJ
Payment Details
- Term (Days)
- 197
- Payment Frequency
- Weekly
- Daily Payment
- $177.50
- Actual Payment
- $177.50 (Weekly)
- First Payment
- 2024-12-23
- Last Payment
- 2025-03-31
- Transaction Count
- 15
- Transaction Amount
- $-13,312.50
- First Bank Statement
- 2024-11-30
- 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 (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-16 | $25,000.00 | Domestic Incoming Wire 24Cgn2208Dsx2Chn W24CGN2208DSX2CHN | 230112 | 1 | funding_deposit |
| 2 | 2024-12-23 | $-887.50 | Corporate ACH Payment 25 00024355010388783 Specialtycapital 363007 | 230112 | 1 | direct_match |
| 3 | 2024-12-30 | $-887.50 | Corporate ACH Payment 25 00024362014580227 Specialtycapital 363007 | 230112 | 1 | direct_match |
| 4 | 2025-01-06 | $-887.50 | Corporate ACH Payment 26 00025006006696088 Specialtycapital 363007 | 230112 | 1 | direct_match |
| 5 | 2025-01-13 | $-887.50 | Corporate ACH Payment 26 00025010011146503 Specialtycapital 363007 | 230112 | 1 | direct_match |
| 6 | 2025-01-21 | $-887.50 | Corporate ACH Payment 26 00025017012133032 Specialtycapital 363007 | 230112 | 1 | direct_match |
| 7 | 2025-01-27 | $-887.50 | Corporate ACH Payment 26 00025024005241455 Specialtycapital 363007 | 230112 | 1 | direct_match |
| 8 | 2025-02-03 | $-887.50 | Corporate ACH Payment 26 00025034008012875 Specialtycapital 363007 | 230112 | 1 | direct_match |
| 9 | 2025-02-10 | $-887.50 | Corporate ACH Payment 27 00025041009472517 Specialtycapital 363007 | 230112 | 1 | direct_match |
| 10 | 2025-02-18 | $-887.50 | Corporate ACH Payment 27 00025045005966937 Specialtycapital 363007 | 230112 | 1 | direct_match |
| 11 | 2025-02-24 | $-887.50 | Corporate ACH Payment 27 00025052012496104 Specialtycapital 363007 | 230112 | 1 | direct_match |
| 12 | 2025-03-03 | $-887.50 | Corporate ACH Payment 27 00025059014604664 Specialtycapital 363007 | 230112 | 1 | direct_match |
| 13 | 2025-03-10 | $-887.50 | Corporate ACH Payment 28 00025066008140498 Specialtycapital 363007 | 230112 | 1 | direct_match |
| 14 | 2025-03-17 | $-887.50 | Corporate ACH Payment 28 00025073008337271 Specialtycapital 363007 | 230112 | 1 | direct_match |
| 15 | 2025-03-24 | $-887.50 | Corporate ACH Payment 28 00025080006996580 Specialtycapital 363007 | 230112 | 1 | direct_match |
| 16 | 2025-03-31 | $-887.50 | Corporate ACH Payment 28 00025087015590115 Specialtycapital 363007 | 230112 | 1 | direct_match |
| Total | $-13,312.50 | 16 transactions | ||||