Funding Details
ID: 90520
Funder Information
- Funder Name
- SPECIALTY CAPITAL
- Date Funded
- 2025-01-23
- Amount Funded
- $57,201.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:57:06
- Modified At
- 2026-01-30 15:57:06
- Occurrence Count
- 1 times
- Analytics Sources
- 217047
Account Information
- Account Name
- Dix Liquors LLC
- Account ID
001Nt000005uLznIAE- Industry
- Liquor Stores
- Location
- Lenexa, KS
Payment Details
- Term (Days)
- 206
- Payment Frequency
- Weekly
- Daily Payment
- $387.20
- Actual Payment
- $387.20 (Weekly)
- First Payment
- 2025-01-30
- Last Payment
- 2025-02-13
- Transaction Count
- 3
- Transaction Amount
- $-5,808.00
- First Bank Statement
- 2024-11-01
- 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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-23 | $57,201.00 | Wire Transfer Credit Wire Fed # 00118 CB Seq 001589 Specialty Capital LLC | 217047 | 1 | funding_deposit |
| 2 | 2025-01-30 | $-1,936.00 | Payment to SPECIALTY CAPITAL | 217047 | 1 | direct_match |
| 3 | 2025-02-06 | $-1,936.00 | Payment to SPECIALTY CAPITAL | 217047 | 1 | direct_match |
| 4 | 2025-02-13 | $-1,936.00 | Payment to SPECIALTY CAPITAL | 217047 | 1 | direct_match |
| Total | $-5,808.00 | 4 transactions | ||||