Funding Details
ID: 186436
Funder Information
- Funder Name
- SPECIALTY CAPITAL
- Date Funded
- 2025-05-01
- Amount Funded
- $105,101.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:49:25
- Modified At
- 2026-01-30 20:49:25
- Occurrence Count
- 1 times
- Analytics Sources
- 340315
Account Information
- Account Name
- The Fivee, Inc
- Account ID
001Nt00000RJke8IAD- Industry
- Restaurant
- Location
- DALLAS, TX
Payment Details
- Term (Days)
- 185
- Payment Frequency
- Weekly
- Daily Payment
- $792.00
- Actual Payment
- $792.00 (Weekly)
- First Payment
- 2025-05-08
- Last Payment
- 2025-07-31
- Transaction Count
- 13
- Transaction Amount
- $-51,480.00
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-31
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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-01 | $105,101.00 | ORIG : SPECIALTY CAPITAL LLC TRN : P202505010165239 | 340315 | 1 | funding_deposit |
| 2 | 2025-05-08 | $-3,960.00 | SPECIALTY CAPITA / WEEKLY THE FIVEE INC | 340315 | 1 | direct_match |
| 3 | 2025-05-16 | $-3,960.00 | SPECIALTY CAPITA / WEEKLY THE FIVEE INC | 340315 | 1 | direct_match |
| 4 | 2025-05-22 | $-3,960.00 | SPECIALTY CAPITA / WEEKLY THE FIVEE INC | 340315 | 1 | direct_match |
| 5 | 2025-05-30 | $-3,960.00 | SPECIALTY CAPITA / WEEKLY THE FIVEE INC | 340315 | 1 | direct_match |
| 6 | 2025-06-05 | $-3,960.00 | SPECIALTY CAPITA / WEEKLY THE FIVEE INC | 340315 | 1 | direct_match |
| 7 | 2025-06-12 | $-3,960.00 | SPECIALTY CAPITA / WEEKLY THE FIVEE INC | 340315 | 1 | direct_match |
| 8 | 2025-06-20 | $-3,960.00 | SPECIALTY CAPITA / WEEKLY THE FIVEE INC | 340315 | 1 | direct_match |
| 9 | 2025-06-26 | $-3,960.00 | SPECIALTY CAPITA / WEEKLY THE FIVEE INC | 340315 | 1 | direct_match |
| 10 | 2025-07-03 | $-3,960.00 | SPECIALTY CAPITA / WEEKLY THE FIVEE INC | 340315 | 1 | direct_match |
| 11 | 2025-07-10 | $-3,960.00 | SPECIALTY CAPITA / WEEKLY THE FIVEE INC | 340315 | 1 | direct_match |
| 12 | 2025-07-17 | $-3,960.00 | SPECIALTY CAPITA / WEEKLY THE FIVEE INC | 340315 | 1 | direct_match |
| 13 | 2025-07-24 | $-3,960.00 | SPECIALTY CAPITA / WEEKLY THE FIVEE INC | 340315 | 1 | direct_match |
| 14 | 2025-07-31 | $-3,960.00 | SPECIALTY CAPITA / WEEKLY THE FIVEE INC | 340315 | 1 | direct_match |
| Total | $-51,480.00 | 14 transactions | ||||