Funding Details
ID: 239678
Funder Information
- Funder Name
- SPECIALTY CAPITAL
- Date Funded
- 2025-06-09
- Amount Funded
- $41,850.00
- Financing Type
- Cash Advance
- Renewal
- No
- 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)
- 83
- Payment Frequency
- Weekly
- Daily Payment
- $700.00
- Actual Payment
- $700.00 (Weekly)
- First Payment
- 2025-06-13
- Last Payment
- 2025-09-12
- Transaction Count
- 14
- Transaction Amount
- $-49,000.00
- 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 (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-09 | $41,850.00 | Fedwire Credit Via: Metropolitan Commercial Bank/026013356 B/O: Specialty Capital LLC ,,,US Ref: Chase Nyc/Ctr/Bnf=J. Sibaja Kitchen And Ventilation, Whitestone NY 113 57 US/Ac-000000005787 Rfb=O/B Metco Mmbk NY Imad: 0609Mfp00069000040 Trn: 0384671160Ff | 421804 | 1 | funding_deposit |
| 2 | 2025-06-13 | $-3,500.00 | Orig CO Name:Specialty CAP 2 Orig ID:Rpp4639677 Desc Date:250612 CO Entry Descr:Payment 31Sec:CCD Trace#:122043488756720 Eed:250613 Ind ID:462094 Ind Name:J Sibaja Kitchen And V 212-369-5060 Trn: 1648756720Tc | 421804 | 1 | direct_match |
| 3 | 2025-06-20 | $-3,500.00 | Orig CO Name:Specialty CAP 2 Orig ID:Rpp4639677 Desc Date:250620 CO Entry Descr:Payment 31Sec:CCD Trace#:122043481004461 Eed:250620 Ind ID:462094 Ind Name:J Sibaja Kitchen And V 212-369-5060 Trn: 1711004461Tc | 421804 | 1 | direct_match |
| 4 | 2025-06-27 | $-3,500.00 | Orig CO Name:Specialty CAP 2 Orig ID:Rpp4639677 Desc Date:250626 CO Entry Descr:Payment 31Sec:CCD Trace#:122043487639720 Eed:250627 Ind ID:462094 Ind Name:J Sibaja Kitchen And V 212-369-5060 Trn: 1787639720Tc | 421804 | 1 | direct_match |
| 5 | 2025-07-07 | $-3,500.00 | Orig CO Name:Specialty CAP 2 Orig ID:Rpp4639677 Desc Date:250703 CO Entry Descr:Payment 32Sec:CCD Trace#:122043482441084 Eed:250707 Ind ID:462094 Ind Name:J Sibaja Kitchen And V 212-369-5060 Trn: 1882441084Tc | 421804 | 1 | direct_match |
| 6 | 2025-07-11 | $-3,500.00 | Orig CO Name:Specialty CAP 2 Orig ID:Rpp4639677 Desc Date:250710 CO Entry Descr:Payment 32Sec:CCD Trace#:122043480771290 Eed:250711 Ind ID:462094 Ind Name:J Sibaja Kitchen And V 212-369-5060 Trn: 1920771290Tc | 421804 | 1 | direct_match |
| 7 | 2025-07-18 | $-3,500.00 | Orig CO Name:Specialty CAP 2 Orig ID:Rpp4639677 Desc Date:250717 CO Entry Descr:Payment 32Sec:CCD Trace#:122043489567042 Eed:250718 Ind ID:462094 Ind Name:J Sibaja Kitchen And V 212-369-5060 Trn: 1999567042Tc | 421804 | 1 | direct_match |
| 8 | 2025-07-25 | $-3,500.00 | Orig CO Name:Specialty CAP 2 Orig ID:Rpp4639677 Desc Date:250724 CO Entry Descr:Payment 32Sec:CCD Trace#:122043486891220 Eed:250725 Ind ID:462094 Ind Name:J Sibaja Kitchen And V 212-369-5060 Trn: 2066891220Tc | 421804 | 1 | direct_match |
| 9 | 2025-08-01 | $-3,500.00 | Orig CO Name:Specialty CAP 2 Orig ID:Rpp4639677 Desc Date:250731 CO Entry Descr:Payment 33Sec:CCD Trace#:122043489059392 Eed:250801 Ind ID:462094 Ind Name:J Sibaja Kitchen And V 212-369-5060 Trn: 2139059392Tc | 421804 | 1 | direct_match |
| 10 | 2025-08-08 | $-3,500.00 | Orig CO Name:Specialty CAP 2 Orig ID:Rpp4639677 Desc Date:250807 CO Entry Descr:Payment 33Sec:CCD Trace#:122043480442346 Eed:250808 Ind ID:462094 Ind Name:J Sibaja Kitchen And V 212-369-5060 Trn: 2200442346Tc | 421804 | 1 | direct_match |
| 11 | 2025-08-15 | $-3,500.00 | Orig CO Name:Specialty CAP 2 Orig ID:Rpp4639677 Desc Date:250814 CO Entry Descr:Payment 33Sec:CCD Trace#:122043486067871 Eed:250815 Ind ID:462094 Ind Name:J Sibaja Kitchen And V 212-369-5060 Trn: 2276067871Tc | 421804 | 1 | direct_match |
| 12 | 2025-08-22 | $-3,500.00 | Orig CO Name:Specialty CAP 2 Orig ID:Rpp4639677 Desc Date:250821 CO Entry Descr:Payment 33Sec:CCD Trace#:122043485967443 Eed:250822 Ind ID:462094 Ind Name:J Sibaja Kitchen And V 212-369-5060 Trn: 2345967443Tc | 421804 | 1 | direct_match |
| 13 | 2025-08-29 | $-3,500.00 | Orig CO Name:Specialty CAP 2 Orig ID:Rpp4639677 Desc Date:250828 CO Entry Descr:Payment 34Sec:CCD Trace#:122043483517126 Eed:250829 Ind ID:462094 Ind Name:J Sibaja Kitchen And V 212-369-5060 Trn: 2413517126Tc | 421804 | 1 | direct_match |
| 14 | 2025-09-05 | $-3,500.00 | Orig CO Name:Specialty CAP 2 Orig ID:Rpp4639677 Desc Date:250904 CO Entry Descr:Payment 34Sec:CCD Trace#:122043480538035 Eed:250905 Ind ID:462094 Ind Name:J Sibaja Kitchen And V 212-369-5060 Trn: 2480538035Tc | 421804 | 1 | direct_match |
| 15 | 2025-09-12 | $-3,500.00 | Orig CO Name:Specialty CAP 2 Orig ID:Rpp4639677 Desc Date:250911 CO Entry Descr:Payment 34Sec:CCD Trace#:122043489558705 Eed:250912 Ind ID:462094 Ind Name:J Sibaja Kitchen And V 212-369-5060 Trn: 2559558705Tc | 421804 | 1 | direct_match |
| Total | $-49,000.00 | 15 transactions | ||||