Funding Details
ID: 239677
Funder Information
- Funder Name
- SPECIALTY CAPITAL
- Date Funded
- 2025-09-19
- Amount Funded
- $59,330.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-09-19 occurred 7 days after previous funding's last payment on 2025-09-12 - Created At
- 2026-01-30 23:30:51
- Modified At
- 2026-01-30 23:30:51
- Occurrence Count
- 1 times
- Analytics Sources
- 421804
Account Information
- Account Name
- J. Sibaja Kitchen And Ventilation, Corp.
- Account ID
001Nt00000aXYKjIAO- Industry
- Construction
- Location
- WHITESTONE, NY
Payment Details
- Term (Days)
- 237
- Payment Frequency
- Biweekly
- Daily Payment
- $486.50
- Actual Payment
- $486.50 (Biweekly)
- First Payment
- 2025-09-19
- Last Payment
- 2025-10-17
- Transaction Count
- 11
- Transaction Amount
- $-52,150.00
- First Bank Statement
- 2025-05-31
- Last Bank Statement
- 2025-10-22
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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-19 | $-3,500.00 | Orig CO Name:Specialty CAP 2 Orig ID:Rpp4639677 Desc Date:250918 CO Entry Descr:Payment 34Sec:CCD Trace#:122043488116988 Eed:250919 Ind ID:462094 Ind Name:J Sibaja Kitchen And V 212-369-5060 Trn: 2628116988Tc | 421804 | 1 | direct_match |
| 2 | 2025-09-19 | $59,330.00 | Fedwire Credit Via: Metropolitan Commercial Bank/026013356 B/O: Specialty Capital LLC New York, NY 10001 US Ref: Chase Nyc/Ctr/Bnf=J. Sibaja Kitchen And Ventilation, Whitestone NY 113 57 US/Ac-000000005787 Rfb=326517 Imad: 0919Mfp00069000399 Trn: 1016211262Ff | 421804 | 1 | funding_deposit |
| 3 | 2025-09-26 | $-4,865.00 | Orig CO Name:Specialty Capita Orig ID:1990417583 Desc Date:092625 CO Entry Descr:Weekly Sec:CCD Trace#:026013574862882 Eed:250926 Ind ID:000000351674 Ind Name:J Sibaja Kitchen And V Trn: 2694862882Tc | 421804 | 1 | direct_match |
| 4 | 2025-10-03 | $-4,865.00 | Orig CO Name:Specialty Capita Orig ID:1990417583 Desc Date:100325 CO Entry Descr:Weekly Sec:CCD Trace#:026013578428492 Eed:251003 Ind ID:000000354261 Ind Name:J Sibaja Kitchen And V Trn: 2768428492Tc | 472232 | 1 | direct_match |
| 5 | 2025-10-10 | $-4,865.00 | ORIG CO ACH DEBIT - $ 4,865.00 NAME : SPECIALTY CAPITA ORIG ID : 1990417583 DESC DATE : 101025 CO | 421804 | 1 | direct_match |
| 6 | 2025-10-17 | $-4,865.00 | ORIG CO ACH DEBIT - $ 4,865.00 NAME : SPECIALTY CAPITA ORIG ID : 1990417583 DESC DATE : 101725 CO ENTRY DESCR : WEEKLY SEC : CCD TRACE # : 02601357720 5743 EED : 251017 IND ID : 000000359347 IND NAME : SIBAJA KITCHEN AND V TRN : 2907205743TC | 421804 | 1 | direct_match |
| 7 | 2025-10-24 | $-4,865.00 | Orig CO Name:Specialty Capita Orig ID:1990417583 Desc Date:102425 CO Entry Descr:Weekly Sec:CCD Trace#:026013575251067 Eed:251024 Ind ID:000000361933 Ind Name:J Sibaja Kitchen And V Trn: 2975251067Tc | 472232 | 1 | direct_match |
| 8 | 2025-10-31 | $-4,865.00 | Orig CO Name:Specialty Capita Orig ID:1990417583 Desc Date:103125 CO Entry Descr:Weekly Sec:CCD Trace#:026013575720939 Eed:251031 Ind ID:000000364491 Ind Name:J Sibaja Kitchen And V Trn: 3045720939Tc | 472232 | 1 | direct_match |
| 9 | 2025-11-07 | $-4,865.00 | Orig CO Name:Specialty Capita Orig ID:1990417583 Desc Date:110725 CO Entry Descr:Weekly Sec:CCD Trace#:026013571785962 Eed:251107 Ind ID:000000367075 Ind Name:J Sibaja Kitchen And V Trn: 3111785962Tc | 472232 | 1 | direct_match |
| 10 | 2025-11-14 | $-4,865.00 | Orig CO Name:Specialty Capita Orig ID:1990417583 Desc Date:111425 CO Entry Descr:Weekly Sec:CCD Trace#:026013577736834 Eed:251114 Ind ID:000000369535 Ind Name:J Sibaja Kitchen And V Trn: 3187736834Tc | 472232 | 1 | direct_match |
| 11 | 2025-11-21 | $-4,865.00 | Orig CO Name:Specialty Capita Orig ID:1990417583 Desc Date:112125 CO Entry Descr:Weekly Sec:CCD Trace#:026013571295326 Eed:251121 Ind ID:000000372106 Ind Name:J Sibaja Kitchen And V Trn: 3251295326Tc | 472232 | 1 | direct_match |
| 12 | 2025-11-28 | $-4,865.00 | Orig CO Name:Specialty Capita Orig ID:1990417583 Desc Date:112825 CO Entry Descr:Weekly Sec:CCD Trace#:026013572348979 Eed:251128 Ind ID:000000374479 Ind Name:J Sibaja Kitchen And V Trn: 3322348979Tc | 472232 | 1 | direct_match |
| Total | $-52,150.00 | 12 transactions | ||||