Funding Details
ID: 9711
Funder Information
- Funder Name
- SPECIALTY CAPITAL
- Date Funded
- 2025-07-29
- Amount Funded
- $65,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:25:17
- Modified At
- 2026-01-30 17:49:41
- Occurrence Count
- 3 times
- Analytics Sources
- 391541
Account Information
- Account Name
- Grate Thymes Foodservice & Catering LLC
- Account ID
001Nt00000InbnHIAR- Industry
- Food & Beverage
- Location
- Cincinnati, OH
Payment Details
- Term (Days)
- 193
- Payment Frequency
- Weekly
- Daily Payment
- $469.45
- Actual Payment
- $469.45 (Weekly)
- First Payment
- 2025-08-05
- Last Payment
- 2025-08-26
- Transaction Count
- 4
- Transaction Amount
- $-9,388.92
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-08-31
Analysis
- Factor Rate
- 0.1444
- Payoff Status
- active
- Expected Payoff
- 2026-04-24
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-29 | $65,000.00 | INCOMING WIRE TRANS 072925 TRN 20250729013344 | 391541 | 3 | funding_deposit |
| 2 | 2025-08-05 | $-2,347.23 | SPECIALTY CAPITA WEEKLY 000000332141 GRATE THYMES FOODSERVI 080525 | 391541 | 3 | direct_match |
| 3 | 2025-08-12 | $-2,347.23 | SPECIALTY CAPITA WEEKLY 000000334704 GRATE THYMES FOODSERVI 081225 | 391541 | 3 | direct_match |
| 4 | 2025-08-19 | $-2,347.23 | SPECIALTY CAPITA WEEKLY 000000337336 GRATE THYMES FOODSERVI 081925 | 391541 | 3 | direct_match |
| 5 | 2025-08-26 | $-2,347.23 | SPECIALTY CAPITA WEEKLY 000000339872 GRATE THYMES FOODSERVI 082625 | 391541 | 3 | direct_match |
| Total | $-9,388.92 | 5 transactions | ||||