Funding Details

ID: 206977

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Funder Information
Funder Name
SPECIALTY CAPITAL
Date Funded
2025-05-06
Amount Funded
$23,801.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 21:52:53
Modified At
2026-01-30 21:52:53
Occurrence Count
1 times
Analytics Sources
301701
Account Information
Account Name
Sweet sweet kitchen LLc
Account ID
001Nt00000UGgbYIAT
Industry
Catering Halls
Location
Washington, DC
Payment Details
Term (Days)
129
Payment Frequency
Weekly
Daily Payment
$257.14
Actual Payment
$257.14 (Weekly)
First Payment
2025-05-13
Last Payment
2025-05-28
Transaction Count
3
Transaction Amount
$-3,857.16
First Bank Statement
2025-03-01
Last Bank Statement
2025-05-30
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-06 $23,801.00 Fedwire Credit Via: Metropolitan Commercial Bank/026013356 B/O: Specialty Capital LLC ,,,US Ref: Chase Nyc/Ctr/Bnf=Sweet Sweet Kitchen LLC Washington DC 20002-3377 US/Ac-000000009225 Rfb=O/B Metcommbk N Y Imad: 0506Mfp00069000058 Trn: 0335251126Ff 301701 1 funding_deposit
2 2025-05-13 $-1,285.72 Orig CO Name:Specialty CAP 2 Orig ID:Rpp4639677 Desc Date:250509 CO Entry Descr:Payment 30Sec:CCD Trace#:122043489982506 Eed:250512 Ind ID:443236 Ind Name:Sweet Sweet Kitchen Ll 301701 1 direct_match
3 2025-05-20 $-1,285.72 Orig CO Name:Specialty CAP 2 Orig ID:Rpp4639677 Desc Date:250516 CO Entry Descr:Payment 30Sec:CCD Trace#:122043484068376 Eed:250519 Ind ID:443236 Ind Name:Sweet Sweet Kitchen Ll 301701 1 direct_match
4 2025-05-28 $-1,285.72 Orig CO Name:Specialty CAP 2 Orig ID:Rpp4639677 Desc Date:250523 CO Entry Descr:Payment 30Sec:CCD Trace#:122043488548186 Eed:250527 Ind ID:443236 Ind Name:Sweet Sweet Kitchen Ll 301701 1 direct_match
Total $-3,857.16 4 transactions