Funding Details
ID: 248626
Funder Information
- Funder Name
- SPECIALTY CAPITAL
- Date Funded
- 2025-10-06
- Amount Funded
- $5,631.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:56:38
- Modified At
- 2026-01-30 23:56:38
- Occurrence Count
- 1 times
- Analytics Sources
- 447702
Account Information
- Account Name
- Chi ventures llc
- Account ID
001Nt00000dVwcLIAS- Industry
- Retail
- Location
- Oakdale, MN
Payment Details
- Term (Days)
- 148
- Payment Frequency
- Weekly
- Daily Payment
- $53.25
- Actual Payment
- $53.25 (Weekly)
- First Payment
- 2025-10-16
- Last Payment
- 2025-10-27
- Transaction Count
- 7
- Transaction Amount
- $-1,863.75
- 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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-06 | $5,631.00 | Fedwire Credit Via: Metropolitan Commercial Bank/026013356 B/O: Specialty Capital LLC New York, NY 10001 US Ref: Chase Nyc/Ctr/Bnf=Chi Ventures LLC Oakdale MN 55128-5621 US/Ac-0000000 06866 Rfb=335848 Imad: 1006Mfp00069000310 Trn: 0953551279Ff | 447702 | 1 | funding_deposit |
| 2 | 2025-10-16 | $-266.25 | Orig CO Name:Specialty Capita Orig ID:1990417583 Desc Date:101425 CO Entry Descr:Weekly Sec:CCD Trace#:026013571234175 Eed:251016 Ind ID:000000357357 Ind Name:Chi Ventures LLC Trn: 2891234175Tc | 447702 | 1 | direct_match |
| 3 | 2025-10-20 | $-266.25 | Orig CO Name:Specialty Capita Orig ID:1990417583 Desc Date:102025 CO Entry Descr:Weekly Sec:CCD Trace#:026013571375284 Eed:251020 Ind ID:000000359817 Ind Name:Chi Ventures LLC Trn: 2931375284Tc | 447702 | 1 | direct_match |
| 4 | 2025-10-27 | $-266.25 | Orig CO Name:Specialty Capita Orig ID:1990417583 Desc Date:102725 CO Entry Descr:Weekly Sec:CCD Trace#:026013572662131 Eed:251027 Ind ID:000000362395 Ind Name:Chi Ventures LLC Trn: 3002662131Tc | 447702 | 1 | direct_match |
| 5 | 2025-11-03 | $-266.25 | Orig CO Name:Specialty Capita Orig ID:1990417583 Desc Date:110325 CO Entry Descr:Weekly Sec:CCD Trace#:026013575210214 Eed:251103 Ind ID:000000364981 Ind Name:Chi Ventures LLC Trn: 3075210214Tc | 479760 | 1 | direct_match |
| 6 | 2025-11-10 | $-266.25 | Orig CO Name:Specialty Capita Orig ID:1990417583 Desc Date:111025 CO Entry Descr:Weekly Sec:CCD Trace#:026013572657874 Eed:251110 Ind ID:000000367549 Ind Name:Chi Ventures LLC Trn: 3142657874Tc | 479760 | 1 | direct_match |
| 7 | 2025-11-17 | $-266.25 | Orig CO Name:Specialty Capita Orig ID:1990417583 Desc Date:111725 CO Entry Descr:Weekly Sec:CCD Trace#:026013577873507 Eed:251117 Ind ID:000000370011 Ind Name:Chi Ventures LLC Trn: 3217873507Tc | 479760 | 1 | direct_match |
| 8 | 2025-11-24 | $-266.25 | Orig CO Name:Specialty Capita Orig ID:1990417583 Desc Date:112425 CO Entry Descr:Weekly Sec:CCD Trace#:026013570524451 Eed:251124 Ind ID:000000372572 Ind Name:Chi Ventures LLC Trn: 3280524451Tc | 479760 | 1 | direct_match |
| Total | $-1,863.75 | 8 transactions | ||||