Funding Details
ID: 218636
Funder Information
- Funder Name
- SPECIALTY CAPITAL
- Date Funded
- 2025-08-22
- Amount Funded
- $74,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:27:57
- Modified At
- 2026-01-30 22:27:57
- Occurrence Count
- 1 times
- Analytics Sources
- 413718
Account Information
- Account Name
- V NAILS & SPA, LLC
- Account ID
001Nt00000WAIvlIAH- Industry
- Hair/Nail/Skin Care
- Location
- WINCHESTER, VA
Payment Details
- Term (Days)
- 132
- Payment Frequency
- Weekly
- Daily Payment
- $787.50
- Actual Payment
- $787.50 (Weekly)
- First Payment
- 2025-08-29
- Last Payment
- 2025-09-26
- Transaction Count
- 5
- Transaction Amount
- $-19,687.50
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-09-30
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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-22 | $74,500.00 | Funding deposit from SPECIALTY CAPITAL | 413718 | 1 | funding_deposit |
| 2 | 2025-08-29 | $-3,937.50 | Payment to SPECIALTY CAPITAL | 413718 | 1 | direct_match |
| 3 | 2025-09-05 | $-3,937.50 | Payment to SPECIALTY CAPITAL | 413718 | 1 | direct_match |
| 4 | 2025-09-12 | $-3,937.50 | Payment to SPECIALTY CAPITAL | 413718 | 1 | direct_match |
| 5 | 2025-09-22 | $-3,937.50 | Payment to SPECIALTY CAPITAL | 413718 | 1 | direct_match |
| 6 | 2025-09-26 | $-3,937.50 | Payment to SPECIALTY CAPITAL | 413718 | 1 | direct_match |
| Total | $-19,687.50 | 6 transactions | ||||