Funding Details

ID: 242098

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Funder Information
Funder Name
SPECIALTY CAPITAL
Date Funded
2025-08-01
Amount Funded
$8,541.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:38:01
Modified At
2026-01-30 23:38:01
Occurrence Count
1 times
Analytics Sources
427636
Account Information
Account Name
BREWERS ITALIAN ICE
Account ID
001Nt00000bC7ZtIAK
Industry
Food & Beverage
Location
None, NC
Payment Details
Term (Days)
95
Payment Frequency
Daily
Daily Payment
$125.10
Actual Payment
$125.10 (Daily)
First Payment
2025-08-04
Last Payment
2025-10-20
Transaction Count
53
Transaction Amount
$-6,630.30
First Bank Statement
2025-07-01
Last Bank Statement
2025-10-31
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 (54)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-01 $8,541.00 bank wire deposit 427636 1 funding_deposit
2 2025-08-04 $-125.10 paid to - specialty cap 2 payment 33 chk 12204348 427636 1 direct_match
3 2025-08-05 $-125.10 paid to - specialty cap 2 payment 33 chk 12204348 427636 1 direct_match
4 2025-08-06 $-125.10 paid to - specialty cap 2 payment 33 chk 12204348 427636 1 direct_match
5 2025-08-07 $-125.10 paid to - specialty cap 2 payment 33 chk 12204348 427636 1 direct_match
6 2025-08-08 $-125.10 paid to - specialty cap 2 payment 33 chk 12204348 427636 1 direct_match
7 2025-08-11 $-125.10 paid to - specialty cap 2 payment 33 chk 12204348 427636 1 direct_match
8 2025-08-12 $-125.10 paid to - specialty cap 2 payment 33 chk 12204348 427636 1 direct_match
9 2025-08-13 $-125.10 paid to - specialty cap 2 payment 33 chk 12204348 427636 1 direct_match
10 2025-08-14 $-125.10 paid to - specialty cap 2 payment 33 chk 12204348 427636 1 direct_match
11 2025-08-15 $-125.10 paid to - specialty cap 2 payment 33 chk 12204348 427636 1 direct_match
12 2025-08-18 $-125.10 paid to - specialty cap 2 payment 33 chk 12204348 427636 1 direct_match
13 2025-08-19 $-125.10 paid to - specialty cap 2 payment 33 chk 12204348 427636 1 direct_match
14 2025-08-20 $-125.10 paid to - specialty cap 2 payment 33 chk 12204348 427636 1 direct_match
15 2025-08-21 $-125.10 paid to - specialty cap 2 payment 33 chk 12204348 427636 1 direct_match
16 2025-08-22 $-125.10 paid to - specialty cap 2 payment 33 chk 12204348 427636 1 direct_match
17 2025-08-25 $-125.10 paid to - specialty cap 2 payment 33 chk 12204348 427636 1 direct_match
18 2025-08-26 $-125.10 paid to - specialty cap 2 payment 33 chk 12204348 427636 1 direct_match
19 2025-08-27 $-125.10 paid to - specialty cap 2 payment 34 chk 12204348 427636 1 direct_match
20 2025-08-28 $-125.10 paid to - specialty cap 2 payment 34 chk 12204348 427636 1 direct_match
21 2025-08-29 $-125.10 paid to - specialty cap 2 payment 34 chk 12204348 427636 1 direct_match
22 2025-09-02 $-125.10 paid to - specialty cap 2 payment 34 chk 12204348 427636 1 direct_match
23 2025-09-03 $-125.10 paid to - specialty cap 2 payment 34 chk 12204348 427636 1 direct_match
24 2025-09-04 $-125.10 paid to - specialty cap 2 payment 34 chk 12204348 427636 1 direct_match
25 2025-09-05 $-125.10 paid to - specialty cap 2 payment 34 chk 12204348 427636 1 direct_match
26 2025-09-08 $-125.10 paid to - specialty cap 2 payment 34 chk 12204348 427636 1 direct_match
27 2025-09-09 $-125.10 paid to - specialty cap 2 payment 34 chk 12204348 427636 1 direct_match
28 2025-09-10 $-125.10 paid to - specialty cap 2 payment 34 chk 12204348 427636 1 direct_match
29 2025-09-11 $-125.10 paid to - specialty cap 2 payment 34 chk 12204348 427636 1 direct_match
30 2025-09-12 $-125.10 paid to - specialty cap 2 payment 34 chk 12204348 427636 1 direct_match
31 2025-09-15 $-125.10 paid to - specialty cap 2 payment 34 chk 12204348 427636 1 direct_match
32 2025-09-16 $-125.10 paid to - specialty cap 2 payment 34 chk 12204348 427636 1 direct_match
33 2025-09-17 $-125.10 paid to - specialty cap 2 payment 34 chk 12204348 427636 1 direct_match
34 2025-09-18 $-125.10 paid to - specialty cap 2 payment 34 chk 12204348 427636 1 direct_match
35 2025-09-19 $-125.10 paid to - specialty cap 2 payment 34 chk 12204348 427636 1 direct_match
36 2025-09-23 $-125.10 paid to - specialty cap 2 payment 34 chk 12204348 427636 1 direct_match
37 2025-09-24 $-125.10 paid to - specialty cap 2 payment 35 chk 12204348 427636 1 direct_match
38 2025-09-25 $-125.10 paid to - specialty cap 2 payment 35 chk 12204348 427636 1 direct_match
39 2025-09-26 $-125.10 paid to - specialty cap 2 payment 35 chk 12204348 427636 1 direct_match
40 2025-09-29 $-125.10 paid to - specialty cap 2 payment 35 chk 12204348 427636 1 direct_match
41 2025-09-30 $-125.10 paid to - specialty cap 2 payment 35 chk 12204348 427636 1 direct_match
42 2025-10-01 $-125.10 paid to - specialty cap 2 payment 35 chk 12204348 427636 1 direct_match
43 2025-10-02 $-125.10 paid to - specialty cap 2 payment 35 chk 12204348 427636 1 direct_match
44 2025-10-03 $-125.10 paid to - specialty cap 2 payment 35 chk 12204348 427636 1 direct_match
45 2025-10-06 $-125.10 paid to - specialty cap 2 payment 35 chk 12204348 427636 1 direct_match
46 2025-10-07 $-125.10 paid to - specialty cap 2 payment 35 chk 12204348 427636 1 direct_match
47 2025-10-08 $-125.10 paid to - specialty cap 2 payment 35 chk 12204348 427636 1 direct_match
48 2025-10-09 $-125.10 paid to - specialty cap 2 payment 35 chk 12204348 427636 1 direct_match
49 2025-10-10 $-125.10 paid to - specialty cap 2 payment 35 chk 12204348 427636 1 direct_match
50 2025-10-14 $-125.10 paid to - specialty cap 2 payment 35 chk 12204348 427636 1 direct_match
51 2025-10-15 $-125.10 paid to - specialty cap 2 payment 35 chk 12204348 427636 1 direct_match
52 2025-10-16 $-125.10 paid to - specialty cap 2 payment 35 chk 12204348 427636 1 direct_match
53 2025-10-17 $-125.10 paid to - specialty cap 2 payment 35 chk 12204348 427636 1 direct_match
54 2025-10-20 $-125.10 paid to - specialty cap 2 payment 35 chk 12204348 427636 1 direct_match
Total $-6,630.30 54 transactions