Funder Information
Funder Name
SPECIALTY CAPITAL
Date Funded
2025-07-15
Amount Funded
$5,029.65
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 15 transactions from 2025-04-04 to 2025-04-04 found before funding date 2025-07-15
Created At
2026-01-30 13:36:24
Modified At
2026-01-30 13:36:24
Occurrence Count
1 times
Analytics Sources
337821
Account Information
Account Name
De Mole Corp
Account ID
0010z00001X7MhLAAV
Industry
Restaurant
Location
Woodside, NY
Payment Details
Term (Days)
22
Payment Frequency
Weekly
Daily Payment
$261.67
Actual Payment
$261.67 (Weekly)
First Payment
2025-07-22
Last Payment
2025-07-29
Transaction Count
2
Transaction Amount
$-2,616.70
First Bank Statement
2025-04-01
Last Bank Statement
2025-07-29
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 (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-15 $5,029.65 WIRE INCOMING WIRE WIRE FROM SPECIALTY CAPITA071525L LLC 337821 1 funding_deposit
2 2025-07-22 $-1,308.35 ACH OTHER DECREASE SPECIALTY CAPITAWEEKLY 072225000000 326908 337821 1 direct_match
3 2025-07-29 $-1,308.35 ACH OTHER DECREASE SPECIALTY CAPITAWEEKLY 072925000000 329433 337821 1 direct_match
Total $-2,616.70 3 transactions