Funding Details
ID: 79516
Funder Information
- Funder Name
- SPECIALTY CAPITAL
- Date Funded
- 2024-06-10
- Amount Funded
- $14,201.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:21:16
- Modified At
- 2026-01-30 15:21:16
- Occurrence Count
- 1 times
- Analytics Sources
- 126531
Account Information
- Account Name
- International Gourmet Foods Inc
- Account ID
001Nt000000VxobIAC- Industry
- Food & Beverage
- Location
- Miami, FL
Payment Details
- Term (Days)
- 184
- Payment Frequency
- Weekly
- Daily Payment
- $108.00
- Actual Payment
- $108.00 (Weekly)
- First Payment
- 2024-08-05
- Last Payment
- 2024-09-30
- Transaction Count
- 9
- Transaction Amount
- $-4,860.00
- First Bank Statement
- 2024-06-01
- Last Bank Statement
- 2024-09-30
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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-06-10 | $14,201.00 | Fedwire Credit Via: Flagstar Bank, NA/026013576 B/O: Specialty Capital Spv I LLC , Ref: Chase Nyc/Ctr/Bnf=International Gourmet Foods Inc Miami FL 33126-1910 US/Ac-000000009856 Rfb=O/B Flagstar Ban Imad: 0610B6B7261F004080 Trn: 1084681162Ff | 126531 | 1 | funding_deposit |
| 2 | 2024-08-05 | $-540.00 | Orig CO Name:Specialty Capita Orig ID:1874153145 Desc Date:080524 CO Entry Descr:Weekly Sec:CCD Trace#:026013576638516 Eed:240805 Ind ID:000000224213 Ind Name:International Gourmet Trn: 2186638516Tc | 126531 | 1 | direct_match |
| 3 | 2024-08-12 | $-540.00 | Orig CO Name:Specialty Capita Orig ID:1874153145 Desc Date:081224 CO Entry Descr:Weekly Sec:CCD Trace#:026013571335137 Eed:240812 Ind ID:000000225689 Ind Name:International Gourmet Trn: 2251335137Tc | 126531 | 1 | direct_match |
| 4 | 2024-08-19 | $-540.00 | Orig CO Name:Specialty Capita Orig ID:1874153145 Desc Date:081924 CO Entry Descr:Weekly Sec:CCD Trace#:026013576228466 Eed:240819 Ind ID:000000227150 Ind Name:International Gourmet Trn: 2326228466Tc | 126531 | 1 | direct_match |
| 5 | 2024-08-26 | $-540.00 | Orig CO Name:Specialty Capita Orig ID:1874153145 Desc Date:082624 CO Entry Descr:Weekly Sec:CCD Trace#:026013572213275 Eed:240826 Ind ID:000000228672 Ind Name:International Gourmet Trn: 2392213275Tc | 126531 | 1 | direct_match |
| 6 | 2024-09-03 | $-540.00 | Orig CO Name:Specialty Capita Orig ID:1874153145 Desc Date:090324 CO Entry Descr:Weekly Sec:CCD Trace#:026013571621398 Eed:240903 Ind ID:000000230179 Ind Name:International Gourmet Trn: 2471621398Tc | 126531 | 1 | direct_match |
| 7 | 2024-09-09 | $-540.00 | Orig CO Name:Specialty Capita Orig ID:1874153145 Desc Date:090924 CO Entry Descr:Weekly Sec:CCD Trace#:026013579979212 Eed:240909 Ind ID:000000231546 Ind Name:International Gourmet Trn: 2539979212Tc | 126531 | 1 | direct_match |
| 8 | 2024-09-16 | $-540.00 | Orig CO Name:Specialty Capita Orig ID:1874153145 Desc Date:091624 CO Entry Descr:Weekly Sec:CCD Trace#:026013570950018 Eed:240916 Ind ID:000000233093 Ind Name:International Gourmet Trn: 2600950018Tc | 126531 | 1 | direct_match |
| 9 | 2024-09-23 | $-540.00 | Orig CO Name:Specialty Capita Orig ID:1874153145 Desc Date:092324 CO Entry Descr:Weekly Sec:CCD Trace#:026013573065228 Eed:240923 Ind ID:000000234630 Ind Name:International Gourmet Trn: 2673065228Tc | 126531 | 1 | direct_match |
| 10 | 2024-09-30 | $-540.00 | Orig CO Name:Specialty Capita Orig ID:1874153145 Desc Date:093024 CO Entry Descr:Weekly Sec:CCD Trace#:026013578523120 Eed:240930 Ind ID:000000236216 Ind Name:International Gourmet Trn: 2748523120Tc | 126531 | 1 | direct_match |
| Total | $-4,860.00 | 10 transactions | ||||