Funding Details
ID: 228907
Funder Information
- Funder Name
- SPECIALTY CAPITAL
- Date Funded
- 2025-06-10
- Amount Funded
- $5,661.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:58:50
- Modified At
- 2026-01-30 22:58:50
- Occurrence Count
- 1 times
- Analytics Sources
- 383475
Account Information
- Account Name
- Hair Ambition Salon LLC
- Account ID
001Nt00000YEokZIAT- Industry
- MISCELLANEOUS SERVICES
- Location
- Nutley, NJ
Payment Details
- Term (Days)
- 109
- Payment Frequency
- Daily
- Daily Payment
- $72.30
- Actual Payment
- $72.30 (Daily)
- First Payment
- 2025-06-11
- Last Payment
- 2025-07-22
- Transaction Count
- 28
- Transaction Amount
- $-2,024.40
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-08-31
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 (29)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-10 | $5,661.00 | WT Fed#00363 Metropolitan Comme /Org=Specialty Capital LLC Srf# Dwr02267555 Trn#250610166223 Rfb# | 383475 | 1 | funding_deposit |
| 2 | 2025-06-11 | $-72.30 | < Business to Business ACH Debit - Specialty Cap 2 Payment 31 250610 428581 Hair Ambition LLC | 383475 | 1 | direct_match |
| 3 | 2025-06-12 | $-72.30 | < Business to Business ACH Debit - Specialty Cap 2 Payment 31 250611 428581 Hair Ambition LLC | 383475 | 1 | direct_match |
| 4 | 2025-06-13 | $-72.30 | < Business to Business ACH Debit - Specialty Cap 2 Payment 31 250612 428581 Hair Ambition LLC | 383475 | 1 | direct_match |
| 5 | 2025-06-16 | $-72.30 | < Business to Business ACH Debit - Specialty Cap 2 Payment 31 250613 428581 Hair Ambition LLC | 383475 | 1 | direct_match |
| 6 | 2025-06-17 | $-72.30 | < Business to Business ACH Debit - Specialty Cap 2 Payment 31 250616 428581 Hair Ambition LLC | 383475 | 1 | direct_match |
| 7 | 2025-06-18 | $-72.30 | < Business to Business ACH Debit - Specialty Cap 2 Payment 31 250617 428581 Hair Ambition LLC | 383475 | 1 | direct_match |
| 8 | 2025-06-20 | $-72.30 | < Business to Business ACH Debit - Specialty Cap 2 Payment 31 250618 428581 Hair Ambition LLC | 383475 | 1 | direct_match |
| 9 | 2025-06-23 | $-72.30 | < Business to Business ACH Debit - Specialty Cap 2 Payment 31 250620 428581 Hair Ambition LLC | 383475 | 1 | direct_match |
| 10 | 2025-06-24 | $-72.30 | < Business to Business ACH Debit - Specialty Cap 2 Payment 31 250623 428581 Hair Ambition LLC | 383475 | 1 | direct_match |
| 11 | 2025-06-25 | $-72.30 | < Business to Business ACH Debit - Specialty Cap 2 Payment 31 250624 428581 Hair Ambition LLC | 383475 | 1 | direct_match |
| 12 | 2025-06-26 | $-72.30 | < Business to Business ACH Debit - Specialty Cap 2 Payment 31 250625 428581 Hair Ambition LLC | 383475 | 1 | direct_match |
| 13 | 2025-06-27 | $-72.30 | < Business to Business ACH Debit - Specialty Cap 2 Payment 31 250626 428581 Hair Ambition LLC | 383475 | 1 | direct_match |
| 14 | 2025-06-30 | $-72.30 | < Business to Business ACH Debit - Specialty Cap 2 Payment 31 250627 428581 Hair Ambition LLC | 383475 | 1 | direct_match |
| 15 | 2025-07-01 | $-72.30 | < Business to Business ACH Debit - Specialty Cap 2 Payment 31 250630 428581 Hair Ambition LLC | 383475 | 1 | direct_match |
| 16 | 2025-07-02 | $-72.30 | < Business to Business ACH Debit - Specialty Cap 2 Payment 31 250701 428581 Hair Ambition LLC | 383475 | 1 | direct_match |
| 17 | 2025-07-03 | $-72.30 | < Business to Business ACH Debit - Specialty Cap 2 Payment 32 250702 428581 Hair Ambition LLC | 383475 | 1 | direct_match |
| 18 | 2025-07-07 | $-72.30 | < Business to Business ACH Debit - Specialty Cap 2 Payment 32 250703 428581 Hair Ambition LLC | 383475 | 1 | direct_match |
| 19 | 2025-07-08 | $-72.30 | < Business to Business ACH Debit - Specialty Cap 2 Payment 32 250707 428581 Hair Ambition LLC | 383475 | 1 | direct_match |
| 20 | 2025-07-09 | $-72.30 | < Business to Business ACH Debit - Specialty Cap 2 Payment 32 250708 428581 Hair Ambition LLC | 383475 | 1 | direct_match |
| 21 | 2025-07-10 | $-72.30 | < Business to Business ACH Debit - Specialty Cap 2 Payment 32 250709 428581 Hair Ambition LLC | 383475 | 1 | direct_match |
| 22 | 2025-07-11 | $-72.30 | < Business to Business ACH Debit - Specialty Cap 2 Payment 32 250710 428581 Hair Ambition LLC | 383475 | 1 | direct_match |
| 23 | 2025-07-14 | $-72.30 | < Business to Business ACH Debit - Specialty Cap 2 Payment 32 250711 428581 Hair Ambition LLC | 383475 | 1 | direct_match |
| 24 | 2025-07-15 | $-72.30 | < Business to Business ACH Debit - Specialty Cap 2 Payment 32 250714 428581 Hair Ambition LLC | 383475 | 1 | direct_match |
| 25 | 2025-07-16 | $-72.30 | < Business to Business ACH Debit - Specialty Cap 2 Payment 32 250715 428581 Hair Ambition LLC | 383475 | 1 | direct_match |
| 26 | 2025-07-17 | $-72.30 | < Business to Business ACH Debit - Specialty Cap 2 Payment 32 250716 428581 Hair Ambition LLC | 383475 | 1 | direct_match |
| 27 | 2025-07-18 | $-72.30 | < Business to Business ACH Debit - Specialty Cap 2 Payment 32 250717 428581 Hair Ambition LLC | 383475 | 1 | direct_match |
| 28 | 2025-07-21 | $-72.30 | < Business to Business ACH Debit - Specialty Cap 2 Payment 32 250718 428581 Hair Ambition LLC | 383475 | 1 | direct_match |
| 29 | 2025-07-22 | $-72.30 | < Business to Business ACH Debit - Specialty Cap 2 Payment 32 250721 428581 Hair Ambition LLC | 383475 | 1 | direct_match |
| Total | $-2,024.40 | 29 transactions | ||||