Funding Details
ID: 207952
Funder Information
- Funder Name
- SPECIALTY CAPITAL
- Date Funded
- 2025-03-26
- Amount Funded
- $11,371.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:55:50
- Modified At
- 2026-01-30 21:55:50
- Occurrence Count
- 1 times
- Analytics Sources
- 304810
Account Information
- Account Name
- Chef Md Catering, LLC
- Account ID
001Nt00000UNMRZIA5- Industry
- Catering Halls
- Location
- spring, TX
Payment Details
- Term (Days)
- 156
- Payment Frequency
- Weekly
- Daily Payment
- $101.65
- Actual Payment
- $101.65 (Weekly)
- First Payment
- 2025-04-01
- Last Payment
- 2025-06-24
- Transaction Count
- 13
- Transaction Amount
- $-6,607.12
- First Bank Statement
- 2025-03-01
- 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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-26 | $11,371.00 | Fedwire Credit Via: Metropolitan Commercial Bank/026013356 B/O: Specialty Capital LLC ,,,US Ref: Chase Nyc/Ctr/Bnf=Chefmdcaterings LLC Tomball TX 77375-2727 US/Ac-0000 00005223 Rfb=O/B Metcommbk NY Imad: 0326Mfp00069000048 Trn: 0341031085Ff | 304810 | 1 | funding_deposit |
| 2 | 2025-04-01 | $-508.24 | Orig CO Name:Specialty CAP 2 Orig ID:Rpp4639677 Desc Date:250331 CO Entry Descr:Payment 28Sec:CCD Trace#:122043488193646 Eed:250401 Ind ID:422539 Ind Name:Chefmdcaterings LLC 212-369-5060 Trn: 0918193646Tc | 304810 | 1 | direct_match |
| 3 | 2025-04-08 | $-508.24 | Orig CO Name:Specialty CAP 2 Orig ID:Rpp4639677 Desc Date:250407 CO Entry Descr:Payment 29Sec:CCD Trace#:122043480178685 Eed:250408 Ind ID:422539 Ind Name:Chefmdcaterings LLC 212-369-5060 Trn: 0980178685Tc | 304810 | 1 | direct_match |
| 4 | 2025-04-15 | $-508.24 | Orig CO Name:Specialty CAP 2 Orig ID:Rpp4639677 Desc Date:250414 CO Entry Descr:Payment 29Sec:CCD Trace#:122043483080105 Eed:250415 Ind ID:422539 Ind Name:Chefmdcaterings LLC 212-369-5060 Trn: 1053080105Tc | 304810 | 1 | direct_match |
| 5 | 2025-04-22 | $-508.24 | Orig CO Name:Specialty CAP 2 Orig ID:Rpp4639677 Desc Date:250421 CO Entry Descr:Payment 29Sec:CCD Trace#:122043485270690 Eed:250422 Ind ID:422539 Ind Name:Chefmdcaterings LLC 212-369-5060 Trn: 1125270690Tc | 304810 | 1 | direct_match |
| 6 | 2025-04-29 | $-508.24 | Orig CO Name:Specialty CAP 2 Orig ID:Rpp4639677 Desc Date:250428 CO Entry Descr:Payment 29Sec:CCD Trace#:122043482054734 Eed:250429 Ind ID:422539 Ind Name:Chefmdcaterings LLC 212-369-5060 Trn: 1192054734Tc | 304810 | 1 | direct_match |
| 7 | 2025-05-06 | $-508.24 | Orig CO Name:Specialty CAP 2 Orig ID:Rpp4639677 Desc Date:250505 CO Entry Descr:Payment 29Sec:CCD Trace#:122043480473506 Eed:250506 Ind ID:422539 Ind Name:Chefmdcaterings LLC 212-369-5060 Trn: 1260473506Tc | 304810 | 1 | direct_match |
| 8 | 2025-05-13 | $-508.24 | Orig CO Name:Specialty CAP 2 Orig ID:Rpp4639677 Desc Date:250512 CO Entry Descr:Payment 30Sec:CCD Trace#:122043487371968 Eed:250513 Ind ID:422539 Ind Name:Chefmdcaterings LLC 212-369-5060 Trn: 1337371968Tc | 304810 | 1 | direct_match |
| 9 | 2025-05-20 | $-508.24 | Orig CO Name:Specialty CAP 2 Orig ID:Rpp4639677 Desc Date:250519 CO Entry Descr:Payment 30Sec:CCD Trace#:122043489488145 Eed:250520 Ind ID:422539 Ind Name:Chefmdcaterings LLC 212-369-5060 Trn: 1409488145Tc | 304810 | 1 | direct_match |
| 10 | 2025-05-27 | $-508.24 | Orig CO Name:Specialty CAP 2 Orig ID:Rpp4639677 Desc Date:250527 CO Entry Descr:Payment 30Sec:CCD Trace#:122043484888883 Eed:250527 Ind ID:422539 Ind Name:Chefmdcaterings LLC 212-369-5060 Trn: 1474888883Tc | 304810 | 1 | direct_match |
| 11 | 2025-06-03 | $-508.24 | Orig CO Name:Specialty CAP 2 Orig ID:Rpp4639677 Desc Date:250602 CO Entry Descr:Payment 30Sec:CCD Trace#:122043480814370 Eed:250603 Ind ID:422539 Ind Name:Chefmdcaterings LLC 212-369-5060 Trn: 1540814370Tc | 304810 | 1 | direct_match |
| 12 | 2025-06-10 | $-508.24 | Orig CO Name:Specialty CAP 2 Orig ID:Rpp4639677 Desc Date:250609 CO Entry Descr:Payment 31Sec:CCD Trace#:122043489088277 Eed:250610 Ind ID:422539 Ind Name:Chefmdcaterings LLC 212-369-5060 Trn: 1619088277Tc | 304810 | 1 | direct_match |
| 13 | 2025-06-17 | $-508.24 | Orig CO Name:Specialty CAP 2 Orig ID:Rpp4639677 Desc Date:250616 CO Entry Descr:Payment 31Sec:CCD Trace#:122043482034561 Eed:250617 Ind ID:422539 Ind Name:Chefmdcaterings LLC 212-369-5060 Trn: 1682034561Tc | 304810 | 1 | direct_match |
| 14 | 2025-06-24 | $-508.24 | Orig CO Name:Specialty CAP 2 Orig ID:Rpp4639677 Desc Date:250623 CO Entry Descr:Payment 31Sec:CCD Trace#:122043485737435 Eed:250624 Ind ID:422539 Ind Name:Chefmdcaterings LLC 212-369-5060 Trn: 1755737435Tc | 304810 | 1 | direct_match |
| Total | $-6,607.12 | 14 transactions | ||||