Funding Details
ID: 67693
Funder Information
- Funder Name
- SPECIALTY CAPITAL
- Date Funded
- 2025-01-28
- Amount Funded
- $28,601.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:36:07
- Modified At
- 2026-01-30 14:36:07
- Occurrence Count
- 1 times
- Analytics Sources
- 201745
Account Information
- Account Name
- CHILDREN OF THE SUN KOI, LLC
- Account ID
0014z00001qREGGAA4- Industry
- Pet Merchandise
- Location
- La Center, WA
Payment Details
- Term (Days)
- 166
- Payment Frequency
- Weekly
- Daily Payment
- $240.00
- Actual Payment
- $240.00 (Weekly)
- First Payment
- 2025-02-04
- Last Payment
- 2025-02-25
- Transaction Count
- 4
- Transaction Amount
- $-4,800.00
- First Bank Statement
- 2024-12-01
- Last Bank Statement
- 2025-02-28
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-28 | $28,601.00 | Wire Transfer - in Incoming Fls Acct # 4861698118 Specialty Capital LLC Metropolitan C Ommercial Bank | 201745 | 1 | funding_deposit |
| 2 | 2025-02-04 | $-1,200.00 | ACH Debit Specialty Cap 2 Payment 27 381702 20250204 | 201745 | 1 | direct_match |
| 3 | 2025-02-11 | $-1,200.00 | ACH Debit Specialty Cap 2 Payment 27 381702 20250211 | 201745 | 1 | direct_match |
| 4 | 2025-02-18 | $-1,200.00 | ACH Debit Specialty Cap 2 Payment 27 381702 20250218 | 201745 | 1 | direct_match |
| 5 | 2025-02-25 | $-1,200.00 | ACH Debit Specialty Cap 2 Payment 27 381702 20250225 | 201745 | 1 | direct_match |
| Total | $-4,800.00 | 5 transactions | ||||