Funding Details
ID: 2380
Funder Information
- Funder Name
- SPECIALTY CAPITAL
- Date Funded
- 2025-06-12
- Amount Funded
- $9,063.50
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 6 transactions from 2025-05-01 to 2025-05-01 found before funding date 2025-06-12 - Created At
- 2026-01-28 21:02:38
- Modified At
- 2026-01-30 13:50:49
- Occurrence Count
- 3 times
- Analytics Sources
- 352534
Account Information
- Account Name
- HMK Homes LLC
- Account ID
0014z00001chg5QAAQ- Industry
- Construction
- Location
- Dallas, TX
Payment Details
- Term (Days)
- 19
- Payment Frequency
- Daily
- Daily Payment
- $353.34
- Actual Payment
- $353.34 (Daily)
- First Payment
- 2025-06-12
- Last Payment
- 2025-07-10
- Transaction Count
- 19
- Transaction Amount
- $-7,022.62
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-07-31
Analysis
- Factor Rate
- 0.7748
- Payoff Status
- active
- Expected Payoff
- 2025-07-09
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (20)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-12 | $-662.50 | < Business to Business ACH Debit - Specialty Capita Weekly 061225 000000313037 Hmk Homes LLC | 352534 | 3 | direct_match |
| 2 | 2025-06-12 | $9,063.50 | WT Fed#00446 Metropolitan Comme /Org=Specialty Capital LLC Srf# Dwr02271301 Trn#250612186314 Rfb# | 352534 | 3 | funding_deposit |
| 3 | 2025-06-13 | $-353.34 | < Business to Business ACH Debit - Specialty Cap 2 Payment 31 250612 467508 Hmk Homes LLC | 352534 | 3 | direct_match |
| 4 | 2025-06-16 | $-353.34 | < Business to Business ACH Debit - Specialty Cap 2 Payment 31 250613 467508 Hmk Homes LLC | 352534 | 3 | direct_match |
| 5 | 2025-06-17 | $-353.34 | < Business to Business ACH Debit - Specialty Cap 2 Payment 31 250616 467508 Hmk Homes LLC | 352534 | 3 | direct_match |
| 6 | 2025-06-18 | $-353.34 | < Business to Business ACH Debit - Specialty Cap 2 Payment 31 250617 467508 Hmk Homes LLC | 352534 | 3 | direct_match |
| 7 | 2025-06-20 | $-353.34 | < Business to Business ACH Debit - Specialty Cap 2 Payment 31 250618 467508 Hmk Homes LLC | 352534 | 3 | direct_match |
| 8 | 2025-06-23 | $-353.34 | < Business to Business ACH Debit - Specialty Cap 2 Payment 31 250620 467508 Hmk Homes LLC | 352534 | 3 | direct_match |
| 9 | 2025-06-24 | $-353.34 | < Business to Business ACH Debit - Specialty Cap 2 Payment 31 250623 467508 Hmk Homes LLC | 352534 | 3 | direct_match |
| 10 | 2025-06-25 | $-353.34 | < Business to Business ACH Debit - Specialty Cap 2 Payment 31 250624 467508 Hmk Homes LLC | 352534 | 3 | direct_match |
| 11 | 2025-06-26 | $-353.34 | < Business to Business ACH Debit - Specialty Cap 2 Payment 31 250625 467508 Hmk Homes LLC | 352534 | 3 | direct_match |
| 12 | 2025-06-27 | $-353.34 | < Business to Business ACH Debit - Specialty Cap 2 Payment 31 250626 467508 Hmk Homes LLC | 352534 | 3 | direct_match |
| 13 | 2025-06-30 | $-353.34 | < Business to Business ACH Debit - Specialty Cap 2 Payment 31 250627 467508 Hmk Homes LLC | 352534 | 3 | direct_match |
| 14 | 2025-07-01 | $-353.34 | < Business to Business ACH Debit - Specialty Cap 2 Payment 31 250630 467508 Hmk Homes LLC | 352534 | 3 | direct_match |
| 15 | 2025-07-02 | $-353.34 | < Business to Business ACH Debit - Specialty Cap 2 Payment 31 250701 467508 Hmk Homes LLC | 352534 | 3 | direct_match |
| 16 | 2025-07-03 | $-353.34 | < Business to Business ACH Debit - Specialty Cap 2 Payment 32 250702 467508 Hmk Homes LLC | 352534 | 3 | direct_match |
| 17 | 2025-07-07 | $-353.34 | < Business to Business ACH Debit - Specialty Cap 2 Payment 32 250703 467508 Hmk Homes LLC | 352534 | 3 | direct_match |
| 18 | 2025-07-08 | $-353.34 | < Business to Business ACH Debit - Specialty Cap 2 Payment 32 250707 467508 Hmk Homes LLC | 352534 | 3 | direct_match |
| 19 | 2025-07-09 | $-353.34 | < Business to Business ACH Debit - Specialty Cap 2 Payment 32 250708 467508 Hmk Homes LLC | 352534 | 3 | direct_match |
| 20 | 2025-07-10 | $-353.34 | < Business to Business ACH Debit - Specialty Cap 2 Payment 32 250709 467508 Hmk Homes LLC | 352534 | 3 | direct_match |
| Total | $-7,022.62 | 20 transactions | ||||