Funding Details
ID: 83977
Funder Information
- Funder Name
- SPECIALTYCAPITAL
- Date Funded
- 2024-11-26
- Amount Funded
- $10,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:36:11
- Modified At
- 2026-01-30 15:36:11
- Occurrence Count
- 1 times
- Analytics Sources
- 180080
Account Information
- Account Name
- Homestyle Kitchn LLC
- Account ID
001Nt000001wvtQIAQ- Industry
- Restaurant
- Location
- Charlotte, NC
Payment Details
- Term (Days)
- 151
- Payment Frequency
- Weekly
- Daily Payment
- $92.40
- Actual Payment
- $92.40 (Weekly)
- First Payment
- 2024-12-03
- Last Payment
- 2024-12-31
- Transaction Count
- 9
- Transaction Amount
- $-4,158.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2024-12-31
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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-26 | $10,000.00 | Domestic Incoming Wire 24Bqn38393Cs7I0P | 180080 | 1 | funding_deposit |
| 2 | 2024-12-03 | $-462.00 | Payment to SPECIALTYCAPITAL | 180080 | 1 | direct_match |
| 3 | 2024-12-10 | $-462.00 | Payment to SPECIALTYCAPITAL | 180080 | 1 | direct_match |
| 4 | 2024-12-17 | $-462.00 | Payment to SPECIALTYCAPITAL | 180080 | 1 | direct_match |
| 5 | 2024-12-24 | $-462.00 | Payment to SPECIALTYCAPITAL | 180080 | 1 | direct_match |
| 6 | 2024-12-31 | $-462.00 | Payment to SPECIALTYCAPITAL | 180080 | 1 | direct_match |
| 7 | 2025-01-07 | $-462.00 | Payment to SPECIALTYCAPITAL | 183676 | 1 | direct_match |
| 8 | 2025-01-14 | $-462.00 | Payment to SPECIALTYCAPITAL | 183676 | 1 | direct_match |
| 9 | 2025-01-21 | $-462.00 | Payment to SPECIALTYCAPITAL | 183676 | 1 | direct_match |
| 10 | 2025-01-28 | $-462.00 | Payment to SPECIALTYCAPITAL | 183676 | 1 | direct_match |
| Total | $-4,158.00 | 10 transactions | ||||