Funding Details
ID: 177283
Funder Information
- Funder Name
- SPECIALTY CAPITAL
- Date Funded
- 2025-03-27
- Amount Funded
- $19,001.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:20:13
- Modified At
- 2026-01-30 20:20:13
- Occurrence Count
- 1 times
- Analytics Sources
- 216656
Account Information
- Account Name
- Bayu Abadi LLC
- Account ID
001Nt00000QDVYTIA5- Industry
- Restaurant
- Location
- Manchester, TN
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- N/A
- Last Payment
- N/A
- Transaction Count
- 6
- Transaction Amount
- $-5,325.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-03-31
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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-27 | $19,001.00 | Fedwire Credit Via: Metropolitan Commercial Bank/026013356 B/O: Specialty Capital LLC ,,,US Ref: Chase Nyc/Ctr/Bnf=Bayu Abadi LLC Manchester TN 37355-1794 US/Ac-000000 006757 Rfb=O/B Metcommbk NY Imad: 0327Mfp00069000295 Trn: 1082071086Ff | 216656 | 1 | funding_deposit |
| 2 | 2025-04-03 | $-887.50 | Orig CO Name:Specialty CAP 2 Orig ID:Rpp4639677 Desc Date:250402 CO Entry Descr:Payment 28Sec:CCD Trace#:122043483421630 Eed:250403 Ind ID:423198 Ind Name:Bayu Abadi LLC 212-369-5060 Trn: 0933421630Tc | 249076 | 1 | direct_match |
| 3 | 2025-04-10 | $-887.50 | Orig CO Name:Specialty CAP 2 Orig ID:Rpp4639677 Desc Date:250409 CO Entry Descr:Payment 29Sec:CCD Trace#:122043488092684 Eed:250410 Ind ID:423198 Ind Name:Bayu Abadi LLC 212-369-5060 Trn: 1008092684Tc | 249076 | 1 | direct_match |
| 4 | 2025-04-17 | $-887.50 | Orig CO Name:Specialty CAP 2 Orig ID:Rpp4639677 Desc Date:250416 CO Entry Descr:Payment 29Sec:CCD Trace#:122043485351211 Eed:250417 Ind ID:423198 Ind Name:Bayu Abadi LLC 212-369-5060 Trn: 1075351211Tc | 249076 | 1 | direct_match |
| 5 | 2025-04-24 | $-887.50 | Orig CO Name:Specialty CAP 2 Orig ID:Rpp4639677 Desc Date:250423 CO Entry Descr:Payment 29Sec:CCD Trace#:122043489955961 Eed:250424 Ind ID:423198 Ind Name:Bayu Abadi LLC 212-369-5060 Trn: 1149955961Tc | 249076 | 1 | direct_match |
| 6 | 2025-05-01 | $-887.50 | Orig CO Name:Specialty CAP 2 Orig ID:Rpp4639677 Desc Date:250430 CO Entry Descr:Payment 29Sec:CCD Trace#:122043484414106 Eed:250501 Ind ID:423198 Ind Name:Bayu Abadi LLC 212-369-5060 Trn: 1214414106Tc | 279759 | 1 | direct_match |
| 7 | 2025-05-08 | $-887.50 | ACH DEBIT −$887.50 $35,450.07 ORIG CO NAME:SPECIALTY CAP 2 ORIG ID:RPP4639677 DESC DATE:250507 CO ENTRY DESCR:PAYMENT 30SEC:CCD TRACE#:12204348145334 5 EED:250508 IND ID:423198 IND NAME:BAYU ABADI LLC 212-369-5060 TRN: 1281453345TC | 252776 | 1 | direct_match |
| Total | $-5,325.00 | 7 transactions | ||||