Funding Details
ID: 57582
Funder Information
- Funder Name
- SPECIALTY CAPITAL
- Date Funded
- 2025-05-19
- Amount Funded
- $74,601.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:03:57
- Modified At
- 2026-01-30 14:03:57
- Occurrence Count
- 1 times
- Analytics Sources
- 348895
Account Information
- Account Name
- Lux Lounge LLC
- Account ID
0014z00001hQ44KAAS- Industry
- Lounges / Drinking Places
- Location
- Charlotte, NC
Payment Details
- Term (Days)
- 197
- Payment Frequency
- Weekly
- Daily Payment
- $528.27
- Actual Payment
- $528.27 (Weekly)
- First Payment
- 2025-05-27
- Last Payment
- 2025-07-28
- Transaction Count
- 14
- Transaction Amount
- $-81,696.44
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-07-31
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 (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-19 | $74,601.00 | WT Fed#00220 Metropolitan Comme /Org=Specialty Capital LLC Srf# Dwr02237584 Trn#250519146917 Rfb# | 348895 | 1 | funding_deposit |
| 2 | 2025-05-27 | $-2,641.37 | Business to Business ACH Debit - Specialty Capita Weekly 052725 000000306869 Lux Lounge LLC | 348895 | 1 | direct_match |
| 3 | 2025-06-02 | $-2,641.37 | Business to Business ACH Debit - Specialty Capita Weekly 060225 000000309234 Lux Lounge LLC | 348895 | 1 | direct_match |
| 4 | 2025-06-09 | $-2,641.37 | Business to Business ACH Debit - Specialty Capita Weekly 060925 000000311685 Lux Lounge LLC | 348895 | 1 | direct_match |
| 5 | 2025-06-16 | $-2,641.37 | Business to Business ACH Debit - Specialty Capita Weekly 061625 000000314126 Lux Lounge LLC | 348895 | 1 | direct_match |
| 6 | 2025-06-23 | $-2,641.37 | Business to Business ACH Debit - Specialty Capita Weekly 062325 000000316435 Lux Lounge LLC | 348895 | 1 | direct_match |
| 7 | 2025-06-30 | $-2,641.37 | Business to Business ACH Debit - Specialty Capita Weekly 063025 000000318964 Lux Lounge LLC | 348895 | 1 | direct_match |
| 8 | 2025-07-07 | $-2,641.37 | < Business to Business ACH Debit - Specialty Capita Weekly 070725 000000321308 Lux Lounge LLC | 348895 | 1 | direct_match |
| 9 | 2025-07-14 | $-2,641.37 | < Business to Business ACH Debit - Specialty Capita Weekly 071425 000000323852 Lux Lounge LLC | 348895 | 1 | direct_match |
| 10 | 2025-07-21 | $-2,641.37 | < Business to Business ACH Debit - Specialty Capita Weekly 072125 000000326398 Lux Lounge LLC | 348895 | 1 | direct_match |
| 11 | 2025-07-28 | $-2,641.37 | < Business to Business ACH Debit - Specialty Capita Weekly 072825 000000328928 Lux Lounge LLC | 348895 | 1 | direct_match |
| 12 | 2025-08-04 | $-2,641.37 | < Business to Business ACH Debit - Specialty Capita Weekly 080425 000000331536 Lux Lounge LLC | 412163 | 1 | direct_match |
| 13 | 2025-08-11 | $-2,641.37 | < Business to Business ACH Debit - Specialty Capita Weekly 081125 000000334092 Lux Lounge LLC | 412163 | 1 | direct_match |
| 14 | 2025-08-15 | $-25,000.00 | < Business to Business ACH Debit - Specialty Cap 2 Payment 33 250814 449562 Lux Lounge LLC | 412163 | 1 | direct_match |
| 15 | 2025-08-18 | $-25,000.00 | < Business to Business ACH Debit - Specialty Capita Onetime 081525 000000336198 Lux Lounge LLC | 412163 | 1 | direct_match |
| Total | $-81,696.44 | 15 transactions | ||||