Funding Details

ID: 105239

Funder Information
Funder Name
CAPITAL ONE
Date Funded
2025-10-20
Amount Funded
$14,396.80
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 16:43:19
Modified At
2026-01-30 16:43:19
Occurrence Count
1 times
Analytics Sources
468820
Account Information
Account Name
La Esqunita Latin Food Cuisine Corp.
Account ID
001Nt00000Ca6hcIAB
Industry
Restaurant
Location
Glendale, NY
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
N/A
Transaction Amount
N/A
First Bank Statement
2025-08-01
Last Bank Statement
2025-11-28
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 (1)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-20 $14,396.80 Fedwire Credit Via: Capital One, NA/056073502 B/O: Hcm Enterprises LLC Dba Regium Fort Lauderdale,FL,33301,US Ref: Chase Nyc/Ctr/Bnf=LA Esqunita Latin Food Cuisine Ridgewood NY 11385-62 35 US/Ac-000000008659 Rfb=001607381 5 Imad: 1020Mmqfmpgh004885 Trn: 1036501293Ff 468820 1 funding_deposit
Total $0.00 1 transaction