Funding Details
ID: 225944
Funder Information
- Funder Name
- SPECIALTY CAPITAL
- Date Funded
- 2025-10-10
- Amount Funded
- $66,701.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:50:12
- Modified At
- 2026-01-30 22:50:12
- Occurrence Count
- 1 times
- Analytics Sources
- 441503
Account Information
- Account Name
- KON TO EURO CARIBBEAN CUISINE CORP
- Account ID
001Nt00000XlM0ZIAV- Industry
- Food & Beverage
- Location
- new york, NY
Payment Details
- Term (Days)
- 231
- Payment Frequency
- Weekly
- Daily Payment
- $403.20
- Actual Payment
- $403.20 (Weekly)
- First Payment
- 2025-10-20
- Last Payment
- 2025-10-27
- Transaction Count
- 2
- Transaction Amount
- $-4,032.00
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-31
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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-10 | $66,701.00 | WIRE FROM SPECIALTY CAPITAL LLC | 441503 | 1 | funding_deposit |
| 2 | 2025-10-20 | $-2,016.00 | SPECIALTY CAPITA WEEKLY 102025 CCD 000000359848 | 441503 | 1 | direct_match |
| 3 | 2025-10-27 | $-2,016.00 | SPECIALTY CAPITA WEEKLY 102725 CCD 000000362427 | 441503 | 1 | direct_match |
| Total | $-4,032.00 | 3 transactions | ||||