Funding Details
ID: 139626
Funder Information
- Funder Name
- SPECIALTY CAPITAL
- Date Funded
- 2025-08-21
- Amount Funded
- $3,625.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 8 transactions from 2025-07-02 to 2025-07-02 found before funding date 2025-08-21 - Created At
- 2026-01-30 18:26:20
- Modified At
- 2026-01-30 18:26:20
- Occurrence Count
- 1 times
- Analytics Sources
- 428966
Account Information
- Account Name
- Badoyen Academics LLC
- Account ID
001Nt00000LSVUjIAP- Industry
- Education
- Location
- Los Angeles, CA
Payment Details
- Term (Days)
- 67
- Payment Frequency
- Weekly
- Daily Payment
- $75.00
- Actual Payment
- $75.00 (Weekly)
- First Payment
- 2025-08-28
- Last Payment
- 2025-10-30
- Transaction Count
- 9
- Transaction Amount
- $-3,375.00
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-31
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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-21 | $3,625.00 | Fedwire Credit Via: Metropolitan Commercial Bank/026013356 B/O: Specialty Capital LLC New York, NY 10001 US Ref: Chase Nyc/Ctr/Bnf=Badoyen Academics LLC San Diego CA 92101-7289 US/Ac- 000000005771 Rfb=311154 Imad: 0821Mfp00069000242 Trn: 0801501233Ff | 428966 | 1 | funding_deposit |
| 2 | 2025-08-28 | $-375.00 | Orig CO Name:Specialty Capita Orig ID:1990417583 Desc Date:082825 CO Entry Descr:Weekly Sec:CCD Trace#:026013574500230 Eed:250828 Ind ID:000000340824 Ind Name:Badoyen Academics LLC Trn: 2404500230Tc | 428966 | 1 | direct_match |
| 3 | 2025-09-04 | $-375.00 | Orig CO Name:Specialty Capita Orig ID:1990417583 Desc Date:090425 CO Entry Descr:Weekly Sec:CCD Trace#:026013574058418 Eed:250904 Ind ID:000000343236 Ind Name:Badoyen Academics LLC Trn: 2474058418Tc | 428966 | 1 | direct_match |
| 4 | 2025-09-11 | $-375.00 | Orig CO Name:Specialty Capita Orig ID:1990417583 Desc Date:091125 CO Entry Descr:Weekly Sec:CCD Trace#:026013570039977 Eed:250911 Ind ID:000000345808 Ind Name:Badoyen Academics LLC Trn: 2540039977Tc | 428966 | 1 | direct_match |
| 5 | 2025-09-18 | $375.00 | Online Transfer From Chk ...3229 Transaction#: 26274273562 | 428966 | 1 | direct_match |
| 6 | 2025-09-25 | $-375.00 | Orig CO Name:Specialty Capita Orig ID:1990417583 Desc Date:092525 CO Entry Descr:Weekly Sec:CCD Trace#:026013572542609 Eed:250925 Ind ID:000000350982 Ind Name:Badoyen Academics LLC Trn: 2682542609Tc | 428966 | 1 | direct_match |
| 7 | 2025-10-02 | $-375.00 | Orig CO Name:Specialty Capita Orig ID:1990417583 Desc Date:100225 CO Entry Descr:Weekly Sec:CCD Trace#:026013571672391 Eed:251002 Ind ID:000000353590 Ind Name:Badoyen Academics LLC Trn: 2751672391Tc | 428966 | 1 | direct_match |
| 8 | 2025-10-09 | $-375.00 | Orig CO Name:Specialty Capita Orig ID:1990417583 Desc Date:100925 CO Entry Descr:Weekly Sec:CCD Trace#:026013575970269 Eed:251009 Ind ID:000000356184 Ind Name:Badoyen Academics LLC Trn: 2825970269Tc | 428966 | 1 | direct_match |
| 9 | 2025-10-16 | $-375.00 | Orig CO Name:Specialty Capita Orig ID:1990417583 Desc Date:101625 CO Entry Descr:Weekly Sec:CCD Trace#:026013577770815 Eed:251016 Ind ID:000000358653 Ind Name:Badoyen Academics LLC Trn: 2897770815Tc | 428966 | 1 | direct_match |
| 10 | 2025-10-23 | $-375.00 | Orig CO Name:Specialty Capita Orig ID:1990417583 Desc Date:102325 CO Entry Descr:Weekly Sec:CCD Trace#:026013576388388 Eed:251023 Ind ID:000000361228 Ind Name:Badoyen Academics LLC Trn: 2966388388Tc | 428966 | 1 | direct_match |
| 11 | 2025-10-30 | $-375.00 | Orig CO Name:Specialty Capita Orig ID:1990417583 Desc Date:103025 CO Entry Descr:Weekly Sec:CCD Trace#:026013573533741 Eed:251030 Ind ID:000000363822 Ind Name:Badoyen Academics LLC Trn: 3033533741Tc | 428966 | 1 | direct_match |
| Total | $-3,375.00 | 11 transactions | ||||