Funding Details
ID: 139625
Funder Information
- Funder Name
- SPECIALTY CAPITAL
- Date Funded
- 2025-04-10
- Amount Funded
- $9,600.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:26:20
- Modified At
- 2026-01-30 18:26:20
- Occurrence Count
- 1 times
- Analytics Sources
- 317323
Account Information
- Account Name
- Badoyen Academics LLC
- Account ID
001Nt00000LSVUjIAP- Industry
- Education
- Location
- Los Angeles, CA
Payment Details
- Term (Days)
- 179
- Payment Frequency
- Weekly
- Daily Payment
- $75.00
- Actual Payment
- $75.00 (Weekly)
- First Payment
- 2025-04-16
- Last Payment
- 2025-06-25
- Transaction Count
- 11
- Transaction Amount
- $-4,125.00
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-30
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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-10 | $9,600.00 | Fedwire Credit Via: Metropolitan Commercial Bank/026013356 B/O: Specialty Capital LLC ,,,US Ref: Chase Nyc/Ctr/Bnf=Badoyen Academics LLC San Diego CA 92101-7289 US/Ac- 000000005771 Rfb=O/B Metcommbk NY Imad: 0410Mfp00069000085 Trn: 0414411100Ff | 317323 | 1 | funding_deposit |
| 2 | 2025-04-16 | $-375.00 | Orig CO Name:Specialty CAP 2 Orig ID:Rpp4639677 Desc Date:250415 CO Entry Descr:Payment 29Sec:CCD Trace#:122043481922593 Eed:250416 Ind ID:429385 Ind Name:Badoyen Academics LLC 212-369-5060 Trn: 1061922593Tc | 317323 | 1 | direct_match |
| 3 | 2025-04-23 | $-375.00 | Orig CO Name:Specialty CAP 2 Orig ID:Rpp4639677 Desc Date:250422 CO Entry Descr:Payment 29Sec:CCD Trace#:122043489677224 Eed:250423 Ind ID:429385 Ind Name:Badoyen Academics LLC 212-369-5060 Trn: 1139677224Tc | 317323 | 1 | direct_match |
| 4 | 2025-04-30 | $-375.00 | Orig CO Name:Specialty CAP 2 Orig ID:Rpp4639677 Desc Date:250429 CO Entry Descr:Payment 29Sec:CCD Trace#:122043485814497 Eed:250430 Ind ID:429385 Ind Name:Badoyen Academics LLC 212-369-5060 Trn: 1205814497Tc | 317323 | 1 | direct_match |
| 5 | 2025-05-07 | $-375.00 | Orig CO Name:Specialty CAP 2 Orig ID:Rpp4639677 Desc Date:250506 CO Entry Descr:Payment 30Sec:CCD Trace#:122043487144858 Eed:250507 Ind ID:429385 Ind Name:Badoyen Academics LLC 212-369-5060 Trn: 1277144858Tc | 317323 | 1 | direct_match |
| 6 | 2025-05-14 | $-375.00 | Orig CO Name:Specialty CAP 2 Orig ID:Rpp4639677 Desc Date:250513 CO Entry Descr:Payment 30Sec:CCD Trace#:122043486757715 Eed:250514 Ind ID:429385 Ind Name:Badoyen Academics LLC 212-369-5060 Trn: 1346757715Tc | 317323 | 1 | direct_match |
| 7 | 2025-05-21 | $-375.00 | Orig CO Name:Specialty CAP 2 Orig ID:Rpp4639677 Desc Date:250520 CO Entry Descr:Payment 30Sec:CCD Trace#:122043484108241 Eed:250521 Ind ID:429385 Ind Name:Badoyen Academics LLC 212-369-5060 Trn: 1414108241Tc | 317323 | 1 | direct_match |
| 8 | 2025-05-28 | $-375.00 | Orig CO Name:Specialty CAP 2 Orig ID:Rpp4639677 Desc Date:250527 CO Entry Descr:Payment 30Sec:CCD Trace#:122043485559767 Eed:250528 Ind ID:429385 Ind Name:Badoyen Academics LLC 212-369-5060 Trn: 1485559767Tc | 317323 | 1 | direct_match |
| 9 | 2025-06-04 | $-375.00 | Orig CO Name:Specialty CAP 2 Orig ID:Rpp4639677 Desc Date:250603 CO Entry Descr:Payment 31Sec:CCD Trace#:122043483525182 Eed:250604 Ind ID:429385 Ind Name:Badoyen Academics LLC 212-369-5060 Trn: 1553525182Tc | 317323 | 1 | direct_match |
| 10 | 2025-06-11 | $-375.00 | Orig CO Name:Specialty CAP 2 Orig ID:Rpp4639677 Desc Date:250610 CO Entry Descr:Payment 31Sec:CCD Trace#:122043481167686 Eed:250611 Ind ID:429385 Ind Name:Badoyen Academics LLC 212-369-5060 Trn: 1621167686Tc | 317323 | 1 | direct_match |
| 11 | 2025-06-18 | $-375.00 | Orig CO Name:Specialty CAP 2 Orig ID:Rpp4639677 Desc Date:250617 CO Entry Descr:Payment 31Sec:CCD Trace#:122043486002809 Eed:250618 Ind ID:429385 Ind Name:Badoyen Academics LLC 212-369-5060 Trn: 1696002809Tc | 317323 | 1 | direct_match |
| 12 | 2025-06-25 | $-375.00 | Orig CO Name:Specialty CAP 2 Orig ID:Rpp4639677 Desc Date:250624 CO Entry Descr:Payment 31Sec:CCD Trace#:122043486911344 Eed:250625 Ind ID:429385 Ind Name:Badoyen Academics LLC 212-369-5060 Trn: 1766911344Tc | 317323 | 1 | direct_match |
| Total | $-4,125.00 | 12 transactions | ||||