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 | ||||