Funding Details

ID: 112677

Funder Information
Funder Name
CAPITAL
Date Funded
2025-07-31
Amount Funded
$57,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:06:06
Modified At
2026-01-30 17:06:06
Occurrence Count
1 times
Analytics Sources
383017
Account Information
Account Name
Foxy's Kitchen and Bar LLC
Account ID
001Nt00000F0Sy9IAF
Industry
Restaurant
Location
Desert Hot Springs, CA
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
2025-04-01
Last Bank Statement
2025-08-29
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 2025-07-31 $57,000.00 Fedwire Credit Via : Optimumbank / 067015096 B / O : Ein Od Capital LLC Pikesville MD 212081421 Ref : Chase Nyc / Ctr / Bnf = Foxy's Kitchen And Bar LLC Rancho Mirage CA 92270-28 31 US / Ac - 000000005538 Rfb - Ein Imad : 0731 Gmqfmp01046085 Trn : 1498221212Ff 383017 1 funding_deposit
Total $0.00 1 transaction