Funding Details

ID: 210130

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 22:02:36
Modified At
2026-01-30 22:02:36
Occurrence Count
1 times
Analytics Sources
312889
Account Information
Account Name
CHEF MD CATERING
Account ID
001Nt00000Ui3fGIAR
Industry
Restaurant
Location
Spring, TX
Payment Details
Term (Days)
313
Payment Frequency
Biweekly
Daily Payment
$50.82
Actual Payment
$50.82 (Biweekly)
First Payment
2025-04-01
Last Payment
2025-06-24
Transaction Count
9
Transaction Amount
$-4,574.16
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 (10)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-03-26 $11,371.00 Funding deposit from SPECIALTY CAPITAL 312889 1 funding_deposit
2 2025-04-01 $-508.24 Payment to SPECIALTY CAPITAL 312889 1 direct_match
3 2025-04-08 $-508.24 Payment to SPECIALTY CAPITAL 312889 1 direct_match
4 2025-04-15 $-508.24 Payment to SPECIALTY CAPITAL 312889 1 direct_match
5 2025-04-22 $-508.24 Payment to SPECIALTY CAPITAL 312889 1 direct_match
6 2025-04-29 $-508.24 Payment to SPECIALTY CAPITAL 312889 1 direct_match
7 2025-06-03 $-508.24 Payment to SPECIALTY CAPITAL 312889 1 direct_match
8 2025-06-10 $-508.24 Payment to SPECIALTY CAPITAL 312889 1 direct_match
9 2025-06-17 $-508.24 Payment to SPECIALTY CAPITAL 312889 1 direct_match
10 2025-06-24 $-508.24 Payment to SPECIALTY CAPITAL 312889 1 direct_match
Total $-4,574.16 10 transactions