Funding Details
ID: 216906
Funder Information
- Funder Name
- SPECIALTY CAPITAL
- Date Funded
- 2025-06-26
- Amount Funded
- $38,201.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:22:42
- Modified At
- 2026-01-30 22:22:42
- Occurrence Count
- 1 times
- Analytics Sources
- 339547
Account Information
- Account Name
- Cilantros Bar and Grill
- Account ID
001Nt00000VqdmfIAB- Industry
- Food & Beverage
- Location
- Douglas, AZ
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- N/A
- Last Payment
- N/A
- Transaction Count
- 9
- Transaction Amount
- $-11,536.38
- 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 | 2025-06-26 | $38,201.00 | Deposit WIRE IN FROM SPECIALTY CAPITAL LLC | 339547 | 1 | funding_deposit |
| 2 | 2025-07-03 | $-1,281.82 | Withdrawal Specialty Cap 2 TYPE : PAYMENT 32 ID : RPP4639677 CO : SPECIALTY CAP 2 | 397511 | 1 | direct_match |
| 3 | 2025-07-10 | $-1,281.82 | Withdrawal Specialty Cap 2 TYPE : PAYMENT 32 ID : RPP4639677 CO : SPECIALTY CAP 2 | 397511 | 1 | direct_match |
| 4 | 2025-07-17 | $-1,281.82 | WITHDRAWAL SPECIALTY CAP 2 TYPE: PAYMENT 32 ID: RPP4639677 CO: SPECIALTY CAP 2 | 397511 | 1 | direct_match |
| 5 | 2025-07-24 | $-1,281.82 | Withdrawal Specialty Cap 2 TYPE : PAYMENT 32 ID : RPP4639677 CO : SPECIALTY CAP 2 | 397511 | 1 | direct_match |
| 6 | 2025-07-31 | $-1,281.82 | Withdrawal Specialty Cap 2 TYPE: PAYMENT 33 ID: RPP4639677 CO: SPECIALTY CAP 2 | 397511 | 1 | direct_match |
| 7 | 2025-08-07 | $-1,281.82 | WITHDRAWAL SPECIALTY CAP 2 TYPE: PAYMENT 33 ID: RPP4639677 CO: SPECIALTY CAP 2 | 397511 | 1 | direct_match |
| 8 | 2025-08-14 | $-1,281.82 | Withdrawal Specialty Cap 2 TYPE : PAYMENT 33 ID : RPP4639677 CO : SPECIALTY CAP 2 | 397511 | 1 | direct_match |
| 9 | 2025-08-21 | $-1,281.82 | Withdrawal Specialty Cap 2 TYPE : PAYMENT 33 ID : RPP4639677 CO : SPECIALTY CAP 2 | 397511 | 1 | direct_match |
| 10 | 2025-08-28 | $-1,281.82 | Withdrawal Specialty Cap 2 TYPE: PAYMENT 34 ID: RPP4639677 CO: SPECIALTY CAP 2 | 397511 | 1 | direct_match |
| Total | $-11,536.38 | 10 transactions | ||||