Funding Details
ID: 67694
Funder Information
- Funder Name
- SPECIALTY CAPITAL
- Date Funded
- 2025-12-08
- Amount Funded
- $30,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 6 transactions from 2025-09-02 to 2025-09-02 found before funding date 2025-12-08 - Created At
- 2026-01-30 14:36:08
- Modified At
- 2026-01-30 14:36:08
- Occurrence Count
- 1 times
- Analytics Sources
- 501217
Account Information
- Account Name
- CHILDREN OF THE SUN KOI, LLC
- Account ID
0014z00001qREGGAA4- Industry
- Pet Merchandise
- Location
- La Center, WA
Payment Details
- Term (Days)
- 175
- Payment Frequency
- Weekly
- Daily Payment
- $233.33
- Actual Payment
- $233.33 (Weekly)
- First Payment
- 2025-12-15
- Last Payment
- 2025-12-29
- Transaction Count
- 3
- Transaction Amount
- $-3,500.01
- First Bank Statement
- 2025-09-01
- Last Bank Statement
- 2025-12-31
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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-12-08 | $30,000.00 | Wire Transfer - in Incoming Fls Acct # 4861698118 Specialty Capital LLC Metropolitan C Ommercial Bank 864 719 | 501217 | 1 | funding_deposit |
| 2 | 2025-12-15 | $-1,166.67 | ACH Debit Specialty Capita Weekly 000000380072 20251215 | 501217 | 1 | direct_match |
| 3 | 2025-12-22 | $-1,166.67 | ACH Debit Specialty Capita Weekly 000000382591 20251222 | 501217 | 1 | direct_match |
| 4 | 2025-12-29 | $-1,166.67 | ACH Debit Specialty Capita Weekly 000000384915 20251229 | 501217 | 1 | direct_match |
| Total | $-3,500.01 | 4 transactions | ||||