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