Funding Details
ID: 251541
Funder Information
- Funder Name
- SPECIALTY CAPITAL
- Date Funded
- 2025-09-09
- Amount Funded
- $23,701.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-31 00:04:50
- Modified At
- 2026-01-31 00:04:50
- Occurrence Count
- 1 times
- Analytics Sources
- 458325
Account Information
- Account Name
- SJ MANAGEMENT INC
- Account ID
001Nt00000eBjMBIA0- Industry
- Restaurant
- Location
- LAS VEGAS, NV
Payment Details
- Term (Days)
- 183
- Payment Frequency
- Weekly
- Daily Payment
- $180.56
- Actual Payment
- $180.56 (Weekly)
- First Payment
- 2025-09-18
- Last Payment
- 2025-11-26
- Transaction Count
- 11
- Transaction Amount
- $-9,930.58
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-30
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 | 2025-09-09 | $23,701.00 | WIRE TYPE:WIRE IN DATE: 250909 TIME:1626 ET TRN:2025090900503888 SEQ:DWR02383963/000286 ORIG:SPECIALTY CAPITAL LLC ID:399036407 SND BK:MET ROPOLITAN COMMERCIAL BANK ID:026013356 PMT DET:320 765 /LOCINS/CTRC | 458325 | 1 | funding_deposit |
| 2 | 2025-09-18 | $-902.78 | SPECIALTY CAPITA DES:WEEKLY ID:000000347958 INDN:SJ MANAGEMENT INC CO ID:1990417583 CCD | 458325 | 1 | direct_match |
| 3 | 2025-09-24 | $-902.78 | SPECIALTY CAPITA DES:WEEKLY ID:000000350530 INDN:SJ MANAGEMENT INC CO ID:1990417583 CCD | 458325 | 1 | direct_match |
| 4 | 2025-10-01 | $-902.78 | SPECIALTY CAPITA DES:WEEKLY ID:000000353130 INDN:SJ MANAGEMENT INC CO ID:1990417583 CCD | 458325 | 1 | direct_match |
| 5 | 2025-10-08 | $-902.78 | SPECIALTY CAPITA DES:WEEKLY ID:000000355729 INDN:SJ MANAGEMENT INC CO ID:1990417583 CCD | 458325 | 1 | direct_match |
| 6 | 2025-10-16 | $-902.78 | SPECIALTY CAPITA DES:WEEKLY ID:000000358193 INDN:SJ MANAGEMENT INC CO ID:1990417583 CCD | 458325 | 1 | direct_match |
| 7 | 2025-10-22 | $-902.78 | SPECIALTY CAPITA DES:WEEKLY ID:000000360770 INDN:SJ MANAGEMENT INC CO ID:1990417583 CCD | 458325 | 1 | direct_match |
| 8 | 2025-10-29 | $-902.78 | SPECIALTY CAPITA DES:WEEKLY ID:000000363355 INDN:SJ MANAGEMENT INC CO ID:1990417583 CCD | 458325 | 1 | direct_match |
| 9 | 2025-11-05 | $-902.78 | SPECIALTY CAPITA DES:WEEKLY ID:000000365931 INDN:SJ MANAGEMENT INC CO ID:1990417583 CCD | 458325 | 1 | direct_match |
| 10 | 2025-11-12 | $-902.78 | SPECIALTY CAPITA DES:WEEKLY ID:000000368382 INDN:SJ MANAGEMENT INC CO ID:1990417583 CCD | 458325 | 1 | direct_match |
| 11 | 2025-11-19 | $-902.78 | SPECIALTY CAPITA DES:WEEKLY ID:000000370955 INDN:SJ MANAGEMENT INC CO ID:1990417583 CCD | 458325 | 1 | direct_match |
| 12 | 2025-11-26 | $-902.78 | SPECIALTY CAPITA DES:WEEKLY ID:000000373485 INDN:SJ MANAGEMENT INC CO ID:1990417583 CCD | 458325 | 1 | direct_match |
| Total | $-9,930.58 | 12 transactions | ||||