Funding Details
ID: 232796
Funder Information
- Funder Name
- SPECIALTY CAPITAL
- Date Funded
- 2025-08-18
- Amount Funded
- $4,800.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-08-18 occurred 6 days after previous funding's last payment on 2025-08-12 - Created At
- 2026-01-30 23:10:17
- Modified At
- 2026-01-30 23:10:17
- Occurrence Count
- 1 times
- Analytics Sources
- 397514
Account Information
- Account Name
- World class nutrition
- Account ID
001Nt00000Z2YpWIAV- Industry
- Nutrition and Wellness
- Location
- Bakersfield, CA
Payment Details
- Term (Days)
- 167
- Payment Frequency
- Weekly
- Daily Payment
- $40.05
- Actual Payment
- $40.05 (Weekly)
- First Payment
- 2025-08-19
- Last Payment
- 2025-08-26
- Transaction Count
- 2
- Transaction Amount
- $-400.46
- 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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-18 | $4,800.00 | DEPOSIT BY WIRE 0000090863 WIRE ORIGINATOR SPECIALTY CAPITAL LLC | 397514 | 1 | funding_deposit |
| 2 | 2025-08-19 | $-200.23 | WITHDRAWAL ACH SPECIALTY CAP 2 TYPE : PAYMENT 33 CO : SPECIALTY CAP 2 ENTRY CLASS CODE : CCD | 397514 | 1 | direct_match |
| 3 | 2025-08-26 | $-200.23 | WITHDRAWAL ACH SPECIALTY CAP 2 TYPE : PAYMENT 33 CO : SPECIALTY CAP 2 ENTRY CLASS CODE : CCD | 397514 | 1 | direct_match |
| Total | $-400.46 | 3 transactions | ||||