Funding Details
ID: 60590
Funder Information
- Funder Name
- SPECIALTY CAPITAL
- Date Funded
- 2025-04-23
- Amount Funded
- $11,371.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:13:38
- Modified At
- 2026-01-30 14:13:38
- Occurrence Count
- 1 times
- Analytics Sources
- 265445
Account Information
- Account Name
- Missouri Magazine
- Account ID
0014z00001k2V5PAAU- Industry
- Media
- Location
- Stover, MO
Payment Details
- Term (Days)
- 159
- Payment Frequency
- Daily
- Daily Payment
- $99.53
- Actual Payment
- $99.53 (Daily)
- First Payment
- 2025-04-24
- Last Payment
- 2025-04-30
- Transaction Count
- 5
- Transaction Amount
- $-497.65
- First Bank Statement
- 2024-12-01
- Last Bank Statement
- 2025-04-30
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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-23 | $11,371.00 | Incoming Wire Equity Bank Wires SPECIALTY CAPITAL LLC | 265445 | 1 | funding_deposit |
| 2 | 2025-04-24 | $-99.53 | ACH Payment SPECIALTY CAP 2 PAYMENT 29 CDM MEDIA GROUP L | 265445 | 1 | direct_match |
| 3 | 2025-04-25 | $-99.53 | ACH Payment SPECIALTY CAP 2 PAYMENT 29 CDM MEDIA GROUP L | 265445 | 1 | direct_match |
| 4 | 2025-04-28 | $-99.53 | ACH Payment SPECIALTY CAP 2 PAYMENT 29 CDM MEDIA GROUP L | 265445 | 1 | direct_match |
| 5 | 2025-04-29 | $-99.53 | ACH Payment SPECIALTY CAP 2 PAYMENT 29 CDM MEDIA GROUP L | 265445 | 1 | direct_match |
| 6 | 2025-04-30 | $-99.53 | ACH Payment SPECIALTY CAP 2 PAYMENT 29 CDM MEDIA GROUP L | 265445 | 1 | direct_match |
| Total | $-497.65 | 6 transactions | ||||