Funding Details
ID: 88668
Funder Information
- Funder Name
- SPECIALTY CAPITAL
- Date Funded
- 2025-02-24
- Amount Funded
- $25,609.20
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:51:23
- Modified At
- 2026-01-30 15:51:23
- Occurrence Count
- 1 times
- Analytics Sources
- 261037
Account Information
- Account Name
- Winterside LLC
- Account ID
001Nt000004qNZJIA2- Industry
- Apparel
- Location
- Miami, FL
Payment Details
- Term (Days)
- 104
- Payment Frequency
- Weekly
- Daily Payment
- $344.03
- Actual Payment
- $344.03 (Weekly)
- First Payment
- 2025-03-03
- Last Payment
- 2025-04-28
- Transaction Count
- 14
- Transaction Amount
- $-24,081.26
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-30
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 (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-24 | $25,609.20 | Fedwire Credit Via: Metropolitan Commercial Bank/026013356 B/O: Specialty Capital LLC ,,,US Ref: Chase Nyc/Ctr/Bnf=Winterside LLC Miami FL 33127-4819 US/Ac-00000000539 6 Rfb=O/B Metcommbk NY Imad: 0224Mfp00069000433 Trn: 1249301055Ff | 261037 | 1 | funding_deposit |
| 2 | 2025-03-03 | $-1,720.14 | Orig CO Name:Specialty CAP 2 Orig ID:Rpp4639677 Desc Date:250228 CO Entry Descr:Payment 27Sec:CCD Trace#:122043483468124 Eed:250303 Ind ID:404582 Ind Name:Winterside LLC 212-369-5060 Trn: 0593468124Tc | 261037 | 1 | direct_match |
| 3 | 2025-03-03 | $-1,720.00 | Payment to SPECIALTY CAPITAL | 226507 | 1 | direct_match |
| 4 | 2025-03-10 | $-1,720.14 | Orig CO Name:Specialty CAP 2 Orig ID:Rpp4639677 Desc Date:250307 CO Entry Descr:Payment 28Sec:CCD Trace#:122043489743658 Eed:250310 Ind ID:404582 Ind Name:Winterside LLC 212-369-5060 Trn: 0669743658Tc | 261037 | 1 | direct_match |
| 5 | 2025-03-10 | $-1,720.00 | Payment to SPECIALTY CAPITAL | 226507 | 1 | direct_match |
| 6 | 2025-03-17 | $-1,720.14 | Orig CO Name:Specialty CAP 2 Orig ID:Rpp4639677 Desc Date:250314 CO Entry Descr:Payment 28Sec:CCD Trace#:122043480762803 Eed:250317 Ind ID:404582 Ind Name:Winterside LLC 212-369-5060 Trn: 0760762803Tc | 261037 | 1 | direct_match |
| 7 | 2025-03-17 | $-1,720.00 | Payment to SPECIALTY CAPITAL | 226507 | 1 | direct_match |
| 8 | 2025-03-24 | $-1,720.14 | Orig CO Name:Specialty CAP 2 Orig ID:Rpp4639677 Desc Date:250321 CO Entry Descr:Payment 28Sec:CCD Trace#:122043485213493 Eed:250324 Ind ID:404582 Ind Name:Winterside LLC 212-369-5060 Trn: 0805213493Tc | 261037 | 1 | direct_match |
| 9 | 2025-03-24 | $-1,720.00 | Payment to SPECIALTY CAPITAL | 226507 | 1 | direct_match |
| 10 | 2025-03-31 | $-1,720.14 | Orig CO Name:Specialty CAP 2 Orig ID:Rpp4639677 Desc Date:250328 CO Entry Descr:Payment 28Sec:CCD Trace#:122043486251050 Eed:250331 Ind ID:404582 Ind Name:Winterside LLC 212-369-5060 Trn: 0876251050Tc | 261037 | 1 | direct_match |
| 11 | 2025-03-31 | $-1,720.00 | Payment to SPECIALTY CAPITAL | 226507 | 1 | direct_match |
| 12 | 2025-04-07 | $-1,720.14 | Orig CO Name:Specialty CAP 2 Orig ID:Rpp4639677 Desc Date:250404 CO Entry Descr:Payment 28Sec:CCD Trace#:122043480508595 Eed:250407 Ind ID:404582 Ind Name:Winterside LLC 212-369-5060 Trn: 0940508595Tc | 261037 | 1 | direct_match |
| 13 | 2025-04-14 | $-1,720.14 | Orig CO Name:Specialty CAP 2 Orig ID:Rpp4639677 Desc Date:250411 CO Entry Descr:Payment 29Sec:CCD Trace#:122043488589781 Eed:250414 Ind ID:404582 Ind Name:Winterside LLC 212-369-5060 Trn: 1048589781Tc | 261037 | 1 | direct_match |
| 14 | 2025-04-21 | $-1,720.14 | Orig CO Name:Specialty CAP 2 Orig ID:Rpp4639677 Desc Date:250418 CO Entry Descr:Payment 29Sec:CCD Trace#:122043485828701 Eed:250421 Ind ID:404582 Ind Name:Winterside LLC 212-369-5060 Trn: 1115828701Tc | 261037 | 1 | direct_match |
| 15 | 2025-04-28 | $-1,720.14 | Orig CO Name:Specialty CAP 2 Orig ID:Rpp4639677 Desc Date:250425 CO Entry Descr:Payment 29Sec:CCD Trace#:122043481716433 Eed:250428 Ind ID:404582 Ind Name:Winterside LLC 212-369-5060 Trn: 1181716433Tc | 261037 | 1 | direct_match |
| Total | $-24,081.26 | 15 transactions | ||||