Funding Details

ID: 251329

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Funder Information
Funder Name
SPECIALTY CAPITAL
Date Funded
2025-10-06
Amount Funded
$5,631.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-31 00:04:14
Modified At
2026-01-31 00:04:14
Occurrence Count
1 times
Analytics Sources
457638
Account Information
Account Name
Chi ventures llc
Account ID
001Nt00000eAuBcIAK
Industry
Professional Services
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
3
Transaction Amount
$-798.75
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 (4)
# 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 457638 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 457638 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 457638 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 457638 1 direct_match
Total $-798.75 4 transactions