Funding Details
ID: 2376
Funder Information
- Funder Name
- SPECIALTY CAPITAL
- Date Funded
- 2025-04-10
- Amount Funded
- $9,251.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 12 transactions from 2025-03-03 to 2025-03-18 found before funding date 2025-04-10 - Created At
- 2026-01-28 21:02:37
- Modified At
- 2026-01-30 13:50:48
- Occurrence Count
- 3 times
- Analytics Sources
- 278740
Account Information
- Account Name
- HMK Homes LLC
- Account ID
0014z00001chg5QAAQ- Industry
- Construction
- Location
- Dallas, TX
Payment Details
- Term (Days)
- 82
- Payment Frequency
- Daily
- Daily Payment
- $157.00
- Actual Payment
- $157.00 (Daily)
- First Payment
- 2025-04-17
- Last Payment
- 2025-05-30
- Transaction Count
- 7
- Transaction Amount
- $-4,637.50
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-05-31
Analysis
- Factor Rate
- 0.5013
- Payoff Status
- active
- Expected Payoff
- 2025-08-04
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-10 | $9,251.00 | WT Fed#00284 Metropolitan Comme /Org=Specialty Capital LLC Srf# Dwr02184260 Trn#250410130505 Rfb# | 278740 | 3 | funding_deposit |
| 2 | 2025-04-17 | $-662.50 | < Business to Business ACH Debit - Specialty Capita Weekly 041725 000000293393 Hmk Homes LLC | 278740 | 3 | direct_match |
| 3 | 2025-04-24 | $-662.50 | < Business to Business ACH Debit - Specialty Capita Weekly 042425 000000295794 Hmk Homes LLC | 278740 | 3 | direct_match |
| 4 | 2025-05-01 | $-662.50 | < Business to Business ACH Debit - Specialty Capita Weekly 050125 000000298247 Hmk Homes LLC | 278740 | 3 | direct_match |
| 5 | 2025-05-08 | $-662.50 | < Business to Business ACH Debit - Specialty Capita Weekly 050825 000000300756 Hmk Homes LLC | 278740 | 3 | direct_match |
| 6 | 2025-05-16 | $-662.50 | < Business to Business ACH Debit - Specialty Capita Weekly 051525 000000303221 Hmk Homes LLC | 278740 | 3 | direct_match |
| 7 | 2025-05-22 | $-662.50 | < Business to Business ACH Debit - Specialty Capita Weekly 052225 000000305742 Hmk Homes LLC | 278740 | 3 | direct_match |
| 8 | 2025-05-30 | $-662.50 | < Business to Business ACH Debit - Specialty Capita Weekly 052925 000000308137 Hmk Homes LLC | 278740 | 3 | direct_match |
| Total | $-4,637.50 | 8 transactions | ||||