Funding Details

ID: 211268

Funder Information
Funder Name
EZ CAPITAL
Date Funded
2025-03-28
Amount Funded
$30,000.01
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 22:05:56
Modified At
2026-01-30 22:05:56
Occurrence Count
1 times
Analytics Sources
317425
Account Information
Account Name
Eatery 19 Corp
Account ID
001Nt00000UulCiIAJ
Industry
Restaurant
Location
Syosset, NY
Payment Details
Term (Days)
259
Payment Frequency
Daily
Daily Payment
$162.00
Actual Payment
$162.00 (Daily)
First Payment
2025-03-31
Last Payment
2025-06-30
Transaction Count
63
Transaction Amount
$-10,206.00
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 (64)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-03-28 $30,000.01 Fedwire Credit Via: First Citizens Bank And Trust CO. (/121140399 B/O: Ez Capital Group, Inc. New York, NY 10016-5094 Ref: Chase Nyc/Ctr/Bnf=Eatery 19 Corp Syosset NY 11791-3504 US/Ac-000000007 359 Rfb=O/B Svb A Div of Obi=Ez CAP Ital Group CAP001626 Imad: 0328L1B77D1C003651 Trn: 0625941087Ff 317425 1 funding_deposit
2 2025-03-31 $-162.00 Orig CO Name:Ez Capital Group Orig ID:1800948598 Desc Date: CO Entry Descr:Ez Capitalsec:CCD Trace#:091000016384340 Eed:250331 Ind ID:St-G9N3F1W2G4I9 Ind Name:Eatery 19 Corp Trn: 0906384340Tc 317425 2 direct_match
3 2025-04-01 $-162.00 Orig CO Name:Ez Capital Group Orig ID:4270465600 Desc Date: CO Entry Descr:Ez Capitalsec:CCD Trace#:111000021950483 Eed:250401 Ind ID:St-T0Q3E6D6Z3E4 Ind Name:Eatery 19 Corp Trn: 0911950483Tc 317425 1 direct_match
4 2025-04-02 $-162.00 Orig CO Name:Ez Capital Group Orig ID:4270465600 Desc Date: CO Entry Descr:Ez Capitalsec:CCD Trace#:111000024204988 Eed:250402 Ind ID:St-K1M6H6A1I2C0 Ind Name:Eatery 19 Corp Trn: 0924204988Tc 317425 1 direct_match
5 2025-04-03 $-162.00 Orig CO Name:Ez Capital Group Orig ID:1800948598 Desc Date: CO Entry Descr:Ez Capitalsec:CCD Trace#:091000017125934 Eed:250403 Ind ID:St-K2W7U9S1Z5D6 Ind Name:Eatery 19 Corp Trn: 0937125934Tc 317425 1 direct_match
6 2025-04-04 $-162.00 Orig CO Name:Ez Capital Group Orig ID:4270465600 Desc Date: CO Entry Descr:Ez Capitalsec:CCD Trace#:111000022616721 Eed:250404 Ind ID:St-D7Y7O5E5E4Z6 Ind Name:Eatery 19 Corp Trn: 0942616721Tc 317425 1 direct_match
7 2025-04-07 $-162.00 Orig CO Name:Ez Capital Group Orig ID:1800948598 Desc Date: CO Entry Descr:Ez Capitalsec:CCD Trace#:091000017578979 Eed:250407 Ind ID:St-D3P9L8Y0X7A2 Ind Name:Eatery 19 Corp Trn: 0977578979Tc 317425 3 direct_match
8 2025-04-08 $-162.00 Orig CO Name:Ez Capital Group Orig ID:1800948598 Desc Date: CO Entry Descr:Ez Capitalsec:CCD Trace#:091000015038109 Eed:250408 Ind ID:St-K4O2R0W7B9W6 Ind Name:Eatery 19 Corp Trn: 0985038109Tc 317425 1 direct_match
9 2025-04-09 $-162.00 Orig CO Name:Ez Capital Group Orig ID:1800948598 Desc Date: CO Entry Descr:Ez Capitalsec:CCD Trace#:091000014388027 Eed:250409 Ind ID:St-I9F5Y5D0C6L2 Ind Name:Eatery 19 Corp Trn: 0994388027Tc 317425 1 direct_match
10 2025-04-10 $-162.00 Orig CO Name:Ez Capital Group Orig ID:1800948598 Desc Date: CO Entry Descr:Ez Capitalsec:CCD Trace#:091000011107384 Eed:250410 Ind ID:St-O1V3C5U2O5P3 Ind Name:Eatery 19 Corp Trn: 1001107384Tc 317425 1 direct_match
11 2025-04-11 $-162.00 Orig CO Name:Ez Capital Group Orig ID:1800948598 Desc Date: CO Entry Descr:Ez Capitalsec:CCD Trace#:091000010961540 Eed:250411 Ind ID:St-R1A7Q3E9X7B7 Ind Name:Eatery 19 Corp Trn: 1010961540Tc 317425 1 direct_match
12 2025-04-14 $-162.00 Orig CO Name:Ez Capital Group Orig ID:4270465600 Desc Date: CO Entry Descr:Ez Capitalsec:CCD Trace#:111000020975866 Eed:250414 Ind ID:St-I6H3W4D5R0H9 Ind Name:Eatery 19 Corp Trn: 1040975866Tc 317425 3 direct_match
13 2025-04-15 $-162.00 Orig CO Name:Ez Capital Group Orig ID:1800948598 Desc Date: CO Entry Descr:Ez Capitalsec:CCD Trace#:091000014879686 Eed:250415 Ind ID:St-B8N4O8H4V6G2 Ind Name:Eatery 19 Corp Trn: 1054879686Tc 317425 1 direct_match
14 2025-04-16 $-162.00 Orig CO Name:Ez Capital Group Orig ID:1800948598 Desc Date: CO Entry Descr:Ez Capitalsec:CCD Trace#:091000018899257 Eed:250416 Ind ID:St-H2X0N0D7G3S3 Ind Name:Eatery 19 Corp Trn: 1068899257Tc 317425 1 direct_match
15 2025-04-17 $-162.00 Orig CO Name:Ez Capital Group Orig ID:4270465600 Desc Date: CO Entry Descr:Ez Capitalsec:CCD Trace#:111000024580924 Eed:250417 Ind ID:St-X7R1A5N3W9G2 Ind Name:Eatery 19 Corp Trn: 1074580924Tc 317425 1 direct_match
16 2025-04-18 $-162.00 Orig CO Name:Ez Capital Group Orig ID:1800948598 Desc Date: CO Entry Descr:Ez Capitalsec:CCD Trace#:091000013905383 Eed:250418 Ind ID:St-H1I0U4V7U9L1 Ind Name:Eatery 19 Corp Trn: 1083905383Tc 317425 1 direct_match
17 2025-04-21 $-162.00 Orig CO Name:Ez Capital Group Orig ID:1800948598 Desc Date: CO Entry Descr:Ez Capitalsec:CCD Trace#:091000018338225 Eed:250421 Ind ID:St-G9D4H2Z3I9A3 Ind Name:Eatery 19 Corp Trn: 1118338225Tc 317425 3 direct_match
18 2025-04-22 $-162.00 Orig CO Name:Ez Capital Group Orig ID:4270465600 Desc Date: CO Entry Descr:Ez Capitalsec:CCD Trace#:111000022101950 Eed:250422 Ind ID:St-C1V8D0E6M5M7 Ind Name:Eatery 19 Corp Trn: 1122101950Tc 317425 1 direct_match
19 2025-04-23 $-162.00 Orig CO Name:Ez Capital Group Orig ID:4270465600 Desc Date: CO Entry Descr:Ez Capitalsec:CCD Trace#:111000028452673 Eed:250423 Ind ID:St-O3H0S7N9H9E7 Ind Name:Eatery 19 Corp Trn: 1138452673Tc 317425 1 direct_match
20 2025-04-24 $-162.00 Orig CO Name:Ez Capital Group Orig ID:4270465600 Desc Date: CO Entry Descr:Ez Capitalsec:CCD Trace#:111000022595487 Eed:250424 Ind ID:St-F3P2H2T2F3I6 Ind Name:Eatery 19 Corp Trn: 1142595487Tc 317425 1 direct_match
21 2025-04-25 $-162.00 Orig CO Name:Ez Capital Group Orig ID:1800948598 Desc Date: CO Entry Descr:Ez Capitalsec:CCD Trace#:091000018036138 Eed:250425 Ind ID:St-T2Q6G1V3Y7V9 Ind Name:Eatery 19 Corp Trn: 1158036138Tc 317425 1 direct_match
22 2025-04-28 $-162.00 Orig CO Name:Ez Capital Group Orig ID:4270465600 Desc Date: CO Entry Descr:Ez Capitalsec:CCD Trace#:111000026081415 Eed:250428 Ind ID:St-C1S2M6J9G0S8 Ind Name:Eatery 19 Corp Trn: 1186081415Tc 317425 3 direct_match
23 2025-04-29 $-162.00 Orig CO Name:Ez Capital Group Orig ID:1800948598 Desc Date: CO Entry Descr:Ez Capitalsec:CCD Trace#:091000016837623 Eed:250429 Ind ID:St-R3J6E6D0F1J7 Ind Name:Eatery 19 Corp Trn: 1196837623Tc 317425 1 direct_match
24 2025-04-30 $-162.00 Orig CO Name:Ez Capital Group Orig ID:1800948598 Desc Date: CO Entry Descr:Ez Capitalsec:CCD Trace#:091000013714768 Eed:250430 Ind ID:St-G2J9F2L3X5S9 Ind Name:Eatery 19 Corp Trn: 1203714768Tc 317425 1 direct_match
25 2025-05-01 $-162.00 Orig CO Name:Ez Capital Group Orig ID:1800948598 Desc Date: CO Entry Descr:Ez Capitalsec:CCD Trace#:091000012341977 Eed:250501 Ind ID:St-F9G8P4Y8T5C5 Ind Name:Eatery 19 Corp Trn: 1212341977Tc 317425 1 direct_match
26 2025-05-02 $-162.00 Orig CO Name:Ez Capital Group Orig ID:1800948598 Desc Date: CO Entry Descr:Ez Capitalsec:CCD Trace#:091000019170433 Eed:250502 Ind ID:St-O4S8A7S7F1X1 Ind Name:Eatery 19 Corp Trn: 1229170433Tc 317425 1 direct_match
27 2025-05-05 $-162.00 Orig CO Name:Ez Capital Group Orig ID:1800948598 Desc Date: CO Entry Descr:Ez Capitalsec:CCD Trace#:091000013310035 Eed:250505 Ind ID:St-V7U9Y7Z2Y4U3 Ind Name:Eatery 19 Corp Trn: 1253310035Tc 317425 3 direct_match
28 2025-05-06 $-162.00 Orig CO Name:Ez Capital Group Orig ID:1800948598 Desc Date: CO Entry Descr:Ez Capitalsec:CCD Trace#:091000014388176 Eed:250506 Ind ID:St-D5X0W8G4A0E7 Ind Name:Eatery 19 Corp Trn: 1264388176Tc 317425 1 direct_match
29 2025-05-07 $-162.00 Orig CO Name:Ez Capital Group Orig ID:4270465600 Desc Date: CO Entry Descr:Ez Capitalsec:CCD Trace#:111000025227916 Eed:250507 Ind ID:St-I8U5B3E8W9E0 Ind Name:Eatery 19 Corp Trn: 1275227916Tc 317425 1 direct_match
30 2025-05-08 $-162.00 Orig CO Name:Ez Capital Group Orig ID:4270465600 Desc Date: CO Entry Descr:Ez Capitalsec:CCD Trace#:111000021610543 Eed:250508 Ind ID:St-A5C5B7P7B2Q9 Ind Name:Eatery 19 Corp Trn: 1281610543Tc 317425 1 direct_match
31 2025-05-09 $-162.00 Orig CO Name:Ez Capital Group Orig ID:4270465600 Desc Date: CO Entry Descr:Ez Capitalsec:CCD Trace#:111000028911589 Eed:250509 Ind ID:St-N5C2G5E8J6J9 Ind Name:Eatery 19 Corp Trn: 1298911589Tc 317425 1 direct_match
32 2025-05-12 $-162.00 Orig CO Name:Ez Capital Group Orig ID:1800948598 Desc Date: CO Entry Descr:Ez Capitalsec:CCD Trace#:091000015566403 Eed:250512 Ind ID:St-Z8T4V5U2J7E4 Ind Name:Eatery 19 Corp Trn: 1325566403Tc 317425 3 direct_match
33 2025-05-13 $-162.00 Orig CO Name:Ez Capital Group Orig ID:1800948598 Desc Date: CO Entry Descr:Ez Capitalsec:CCD Trace#:091000018670836 Eed:250513 Ind ID:St-I4K5Q9T0F1Y3 Ind Name:Eatery 19 Corp Trn: 1338670836Tc 317425 1 direct_match
34 2025-05-15 $-162.00 Orig CO Name:Ez Capital Group Orig ID:1800948598 Desc Date: CO Entry Descr:Ez Capitalsec:CCD Trace#:091000015138842 Eed:250514 Ind ID:St-W2Q4P9G0T1K9 Ind Name:Eatery 19 Corp Trn: 1345138842Tc 317425 1 direct_match
35 2025-05-16 $-162.00 Orig CO Name:Ez Capital Group Orig ID:1800948598 Desc Date: CO Entry Descr:Ez Capitalsec:CCD Trace#:091000019256913 Eed:250515 Ind ID:St-T7J5L6C4K1X5 Ind Name:Eatery 19 Corp Trn: 1359256913Tc 317425 1 direct_match
36 2025-05-19 $-162.00 Orig CO Name:Ez Capital Group Orig ID:4270465600 Desc Date: CO Entry Descr:Ez Capitalsec:CCD Trace#:111000024731849 Eed:250516 Ind ID:St-U0A2F8N4G6B5 Ind Name:Eatery 19 Corp Trn: 1364731849Tc 317425 1 direct_match
37 2025-05-20 $-162.00 Orig CO Name:Ez Capital Group Orig ID:1800948598 Desc Date: CO Entry Descr:Ez Capitalsec:CCD Trace#:091000019912164 Eed:250519 Ind ID:St-E9C7N0F7I4Z3 Ind Name:Eatery 19 Corp Trn: 1399912164Tc 317425 3 direct_match
38 2025-05-21 $-162.00 Orig CO Name:Ez Capital Group Orig ID:4270465600 Desc Date: CO Entry Descr:Ez Capitalsec:CCD Trace#:111000025404335 Eed:250520 Ind ID:St-D9T7Q8B4U0K6 Ind Name:Eatery 19 Corp Trn: 1405404335Tc 317425 1 direct_match
39 2025-05-22 $-162.00 Orig CO Name:Ez Capital Group Orig ID:1800948598 Desc Date: CO Entry Descr:Ez Capitalsec:CCD Trace#:091000012646729 Eed:250521 Ind ID:St-V6H7L3O0N3E5 Ind Name:Eatery 19 Corp Trn: 1412646729Tc 317425 1 direct_match
40 2025-05-23 $-162.00 Orig CO Name:Ez Capital Group Orig ID:1800948598 Desc Date: CO Entry Descr:Ez Capitalsec:CCD Trace#:091000018659121 Eed:250522 Ind ID:St-L2P7L9S7X1X2 Ind Name:Eatery 19 Corp Trn: 1428659121Tc 317425 1 direct_match
41 2025-05-27 $-162.00 Orig CO Name:Ez Capital Group Orig ID:4270465600 Desc Date: CO Entry Descr:Ez Capitalsec:CCD Trace#:111000026957032 Eed:250523 Ind ID:St-C0E1H3N1L9A7 Ind Name:Eatery 19 Corp Trn: 1436957032Tc 317425 1 direct_match
42 2025-05-28 $-162.00 Orig CO Name:Ez Capital Group Orig ID:4270465600 Desc Date: CO Entry Descr:Ez Capitalsec:CCD Trace#:111000027610502 Eed:250527 Ind ID:St-K7D0Q8F7T9S0 Ind Name:Eatery 19 Corp Trn: 1477610502Tc 317425 4 direct_match
43 2025-05-29 $-162.00 Orig CO Name:Ez Capital Group Orig ID:1800948598 Desc Date: CO Entry Descr:Ez Capitalsec:CCD Trace#:091000013161465 Eed:250528 Ind ID:St-D9D9D3P8Z7E7 Ind Name:Eatery 19 Corp Trn: 1483161465Tc 317425 1 direct_match
44 2025-05-30 $-162.00 Orig CO Name:Ez Capital Group Orig ID:4270465600 Desc Date: CO Entry Descr:Ez Capitalsec:CCD Trace#:111000028380894 Eed:250529 Ind ID:St-C3K8Y2D1K1N7 Ind Name:Eatery 19 Corp Trn: 1498380894Tc 317425 1 direct_match
45 2025-06-02 $-162.00 Orig CO Name:Ez Capital Group Orig ID:1800948598 Desc Date: CO Entry Descr:Ez Capitalsec:CCD Trace#:091000019417606 Eed:250530 Ind ID:St-H3N8J5H1U0D8 Ind Name:Eatery 19 Corp Trn: 1509417606Tc 317425 1 direct_match
46 2025-06-03 $-162.00 Orig CO Name:Ez Capital Group Orig ID:4270465600 Desc Date: CO Entry Descr:Ez Capitalsec:CCD Trace#:111000029663389 Eed:250602 Ind ID:St-G4O7N2P2I7D9 Ind Name:Eatery 19 Corp Trn: 1539663389Tc 317425 3 direct_match
47 2025-06-04 $-162.00 Orig CO Name:Ez Capital Group Orig ID:1800948598 Desc Date: CO Entry Descr:Ez Capitalsec:CCD Trace#:091000013007738 Eed:250603 Ind ID:St-D9M1C0S3X8E6 Ind Name:Eatery 19 Corp Trn: 1543007738Tc 317425 1 direct_match
48 2025-06-05 $-162.00 Orig CO Name:Ez Capital Group Orig ID:4270465600 Desc Date: CO Entry Descr:Ez Capitalsec:CCD Trace#:111000020413909 Eed:250604 Ind ID:St-M1R8Z0E1W7F9 Ind Name:Eatery 19 Corp Trn: 1550413909Tc 317425 1 direct_match
49 2025-06-06 $-162.00 Orig CO Name:Ez Capital Group Orig ID:4270465600 Desc Date: CO Entry Descr:Ez Capitalsec:CCD Trace#:111000028309910 Eed:250605 Ind ID:St-O3G7P1R0F5Y5 Ind Name:Eatery 19 Corp Trn: 1568309910Tc 317425 1 direct_match
50 2025-06-09 $-162.00 Orig CO Name:Ez Capital Group Orig ID:4270465600 Desc Date: CO Entry Descr:Ez Capitalsec:CCD Trace#:111000020238506 Eed:250606 Ind ID:St-Z7K9K8T0J8H1 Ind Name:Eatery 19 Corp Trn: 1570238506Tc 317425 1 direct_match
51 2025-06-10 $-162.00 Orig CO Name:Ez Capital Group Orig ID:1800948598 Desc Date: CO Entry Descr:Ez Capitalsec:CCD Trace#:091000019955319 Eed:250609 Ind ID:St-H5Q7U8X8I1F0 Ind Name:Eatery 19 Corp Trn: 1609955319Tc 317425 3 direct_match
52 2025-06-11 $-162.00 Orig CO Name:Ez Capital Group Orig ID:1800948598 Desc Date: CO Entry Descr:Ez Capitalsec:CCD Trace#:091000014621518 Eed:250610 Ind ID:St-J3W4E0P7J2M5 Ind Name:Eatery 19 Corp Trn: 1614621518Tc 317425 1 direct_match
53 2025-06-12 $-162.00 Orig CO Name:Ez Capital Group Orig ID:4270465600 Desc Date: CO Entry Descr:Ez Capitalsec:CCD Trace#:111000029860514 Eed:250611 Ind ID:St-I7N4V6E3W1T0 Ind Name:Eatery 19 Corp Trn: 1629860514Tc 317425 1 direct_match
54 2025-06-13 $-162.00 Orig CO Name:Ez Capital Group Orig ID:1800948598 Desc Date: CO Entry Descr:Ez Capitalsec:CCD Trace#:091000017420456 Eed:250612 Ind ID:St-P7W0C8O3C0Q7 Ind Name:Eatery 19 Corp Trn: 1637420456Tc 317425 1 direct_match
55 2025-06-16 $-162.00 Orig CO Name:Ez Capital Group Orig ID:1800948598 Desc Date: CO Entry Descr:Ez Capitalsec:CCD Trace#:091000018165365 Eed:250613 Ind ID:St-P0V7W7C4V7A0 Ind Name:Eatery 19 Corp Trn: 1648165365Tc 317425 1 direct_match
56 2025-06-17 $-162.00 Orig CO Name:Ez Capital Group Orig ID:4270465600 Desc Date: CO Entry Descr:Ez Capitalsec:CCD Trace#:111000022262741 Eed:250616 Ind ID:St-D0V1C1W6Q2B2 Ind Name:Eatery 19 Corp Trn: 1672262741Tc 317425 3 direct_match
57 2025-06-18 $-162.00 Orig CO Name:Ez Capital Group Orig ID:4270465600 Desc Date: CO Entry Descr:Ez Capitalsec:CCD Trace#:111000026474496 Eed:250617 Ind ID:St-L3R6B4V7Y1Y4 Ind Name:Eatery 19 Corp Trn: 1686474496Tc 317425 1 direct_match
58 2025-06-20 $-162.00 Orig CO Name:Ez Capital Group Orig ID:1800948598 Desc Date: CO Entry Descr:Ez Capitalsec:CCD Trace#:091000014437327 Eed:250618 Ind ID:St-C4G2I8W4C5I4 Ind Name:Eatery 19 Corp Trn: 1694437327Tc 317425 1 direct_match
59 2025-06-23 $-162.00 Orig CO Name:Ez Capital Group Orig ID:4270465600 Desc Date: CO Entry Descr:Ez Capitalsec:CCD Trace#:111000026041675 Eed:250620 Ind ID:St-G7S8X3K1U1G8 Ind Name:Eatery 19 Corp Trn: 1716041675Tc 317425 2 direct_match
60 2025-06-24 $-162.00 Orig CO Name:Ez Capital Group Orig ID:4270465600 Desc Date: CO Entry Descr:Ez Capitalsec:CCD Trace#:111000024155288 Eed:250623 Ind ID:St-Y2T2T3N5R9Z7 Ind Name:Eatery 19 Corp Trn: 1744155288Tc 317425 3 direct_match
61 2025-06-25 $-162.00 Orig CO Name:Ez Capital Group Orig ID:1800948598 Desc Date: CO Entry Descr:Ez Capitalsec:CCD Trace#:091000011498066 Eed:250624 Ind ID:St-U6N7Q4V5E6V2 Ind Name:Eatery 19 Corp Trn: 1751498066Tc 317425 1 direct_match
62 2025-06-26 $-162.00 Orig CO Name:Ez Capital Group Orig ID:1800948598 Desc Date: CO Entry Descr:Ez Capitalsec:CCD Trace#:091000016002123 Eed:250625 Ind ID:St-V1D7A2H5L5K6 Ind Name:Eatery 19 Corp Trn: 1766002123Tc 317425 1 direct_match
63 2025-06-27 $-162.00 Orig CO Name:Ez Capital Group Orig ID:1800948598 Desc Date: CO Entry Descr:Ez Capitalsec:CCD Trace#:091000018760472 Eed:250626 Ind ID:St-F3C1C8T5J2R9 Ind Name:Eatery 19 Corp Trn: 1778760472Tc 317425 1 direct_match
64 2025-06-30 $-162.00 Orig CO Name:Ez Capital Group Orig ID:1800948598 Desc Date: CO Entry Descr:Ez Capitalsec:CCD Trace#:091000015350309 Eed:250627 Ind ID:St-H8U9X9H7C6N4 Ind Name:Eatery 19 Corp Trn: 1785350309Tc 317425 1 direct_match
Total $-10,206.00 64 transactions