Funding Details
ID: 65199
Funder Information
- Funder Name
- SPECIALTY CAPITAL
- Date Funded
- 2025-01-16
- Amount Funded
- $59,050.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:27:27
- Modified At
- 2026-01-30 14:27:27
- Occurrence Count
- 1 times
- Analytics Sources
- 221064
Account Information
- Account Name
- 353 Enterprise LLC
- Account ID
0014z00001p0ngMAAQ- Industry
- Janitorial
- Location
- Oakbrook Terrace, IL
Payment Details
- Term (Days)
- 120
- Payment Frequency
- Weekly
- Daily Payment
- $684.20
- Actual Payment
- $684.20 (Weekly)
- First Payment
- 2025-01-23
- Last Payment
- 2025-03-27
- Transaction Count
- 10
- Transaction Amount
- $-34,210.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-03-31
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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-16 | $59,050.00 | Fedwire Credit Via: Metropolitan Commercial Bank/026013356 B/O: Specialty Capital LLC ,,,US Ref: Chase Nyc/Ctr/Bnf=353 Enterprise LLC Oakbrook Terrace IL 60181-4172 US/Ac-000000006506 Rfb=O/B Metcommbk NY Imad: 0116Mfp00069000171 Trn: 0531601016Ff | 221064 | 1 | funding_deposit |
| 2 | 2025-01-23 | $-3,421.00 | Payment to SPECIALTY CAPITAL | 221064 | 1 | direct_match |
| 3 | 2025-01-30 | $-3,421.00 | Payment to SPECIALTY CAPITAL | 221064 | 1 | direct_match |
| 4 | 2025-02-06 | $-3,421.00 | Payment to SPECIALTY CAPITAL | 221064 | 1 | direct_match |
| 5 | 2025-02-13 | $-3,421.00 | Payment to SPECIALTY CAPITAL | 221064 | 1 | direct_match |
| 6 | 2025-02-20 | $-3,421.00 | Payment to SPECIALTY CAPITAL | 221064 | 1 | direct_match |
| 7 | 2025-02-27 | $-3,421.00 | Payment to SPECIALTY CAPITAL | 221064 | 1 | direct_match |
| 8 | 2025-03-06 | $-3,421.00 | Payment to SPECIALTY CAPITAL | 221064 | 1 | direct_match |
| 9 | 2025-03-13 | $-3,421.00 | Payment to SPECIALTY CAPITAL | 221064 | 1 | direct_match |
| 10 | 2025-03-20 | $-3,421.00 | Payment to SPECIALTY CAPITAL | 221064 | 1 | direct_match |
| 11 | 2025-03-27 | $-3,421.00 | Payment to SPECIALTY CAPITAL | 221064 | 1 | direct_match |
| Total | $-34,210.00 | 11 transactions | ||||