Funding Details
ID: 219409
Funder Information
- Funder Name
- EZ CAPITAL
- Date Funded
- 2025-05-21
- Amount Funded
- $47,252.50
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 50 transactions from 2025-04-01 to 2025-04-01 found before funding date 2025-05-21 - Created At
- 2026-01-30 22:30:14
- Modified At
- 2026-01-30 22:30:14
- Occurrence Count
- 1 times
- Analytics Sources
- 350121
Account Information
- Account Name
- LL PROSPEROUS INC.
- Account ID
001Nt00000WLbq9IAD- Industry
- FOOD & BEVERAGE STORES
- Location
- SAINT JAMES, NY
Payment Details
- Term (Days)
- 286
- Payment Frequency
- Daily
- Daily Payment
- $231.00
- Actual Payment
- $231.00 (Daily)
- First Payment
- 2025-05-21
- Last Payment
- 2025-06-02
- Transaction Count
- 8
- Transaction Amount
- $-2,184.00
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-31
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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-21 | $-231.00 | Orig CO Name:Ez Capital Group Orig ID:1800948598 Desc Date: CO Entry Descr:Ez Capitalsec:CCD Trace#:091000012646727 Eed:250521 Ind ID:St-Y1D6C4L4J8I0 Ind Name:Ll Prosperous Inc Trn: 1412646727Tc | 350121 | 1 | direct_match |
| 2 | 2025-05-21 | $47,252.50 | Fedwire Credit Via: First Citizens Bank And Trust CO. (/121140399 B/O: Ez Capital Group, Inc. US/New York, NY 10016-5094 Ref: Chase Nyc/Ctr/Bnf=Ll Prosperous Inc. Saint James NY 11780-1422 US/Ac-0 00000005233 Rfb=O/B Svb A Div of Ob I=Ez Capital Group CAP001737 Imad: 0521L1B77D1C003864 Trn: 1137501141Ff | 350121 | 1 | funding_deposit |
| 3 | 2025-05-22 | $-231.00 | Orig CO Name:Ez Capital Group Orig ID:4270465600 Desc Date: CO Entry Descr:Ez Capitalsec:CCD Trace#:111000029105838 Eed:250522 Ind ID:St-Q2T4U5E6Y0L9 Ind Name:Ll Prosperous Inc Trn: 1429105838Tc | 350121 | 1 | direct_match |
| 4 | 2025-05-23 | $-287.00 | Orig CO Name:Ez Capital Group Orig ID:1800948598 Desc Date: CO Entry Descr:Ez Capitalsec:CCD Trace#:091000016115966 Eed:250523 Ind ID:St-L3V1N3T8T0G6 Ind Name:Ll Prosperous Inc Trn: 1436115966Tc | 350121 | 1 | direct_match |
| 5 | 2025-05-27 | $-287.00 | Orig CO Name:Ez Capital Group Orig ID:1800948598 Desc Date: CO Entry Descr:Ez Capitalsec:CCD Trace#:091000016359796 Eed:250527 Ind ID:St-M0U7L7G6I0N6 Ind Name:Ll Prosperous Inc Trn: 1476359796Tc | 350121 | 4 | direct_match |
| 6 | 2025-05-28 | $-287.00 | Orig CO Name:Ez Capital Group Orig ID:1800948598 Desc Date: CO Entry Descr:Ez Capitalsec:CCD Trace#:091000013161466 Eed:250528 Ind ID:St-D9W1P2U2X3D2 Ind Name:Ll Prosperous Inc Trn: 1483161466Tc | 350121 | 1 | direct_match |
| 7 | 2025-05-29 | $-287.00 | Orig CO Name:Ez Capital Group Orig ID:1800948598 Desc Date: CO Entry Descr:Ez Capitalsec:CCD Trace#:091000018148188 Eed:250529 Ind ID:St-B0Q4P5U1B9F3 Ind Name:Ll Prosperous Inc Trn: 1498148188Tc | 350121 | 1 | direct_match |
| 8 | 2025-05-30 | $-287.00 | Orig CO Name:Ez Capital Group Orig ID:1800948598 Desc Date: CO Entry Descr:Ez Capitalsec:CCD Trace#:091000019417608 Eed:250530 Ind ID:St-S4K9A9Y5W1S6 Ind Name:Ll Prosperous Inc Trn: 1509417608Tc | 350121 | 1 | direct_match |
| 9 | 2025-06-02 | $-287.00 | Orig CO Name:Ez Capital Group Orig ID:1800948598 Desc Date: CO Entry Descr:Ez Capitalsec:CCD Trace#:091000019076484 Eed:250602 Ind ID:St-T0D8G8H6T3G0 Ind Name:Ll Prosperous Inc Trn: 1539076484Tc | 350121 | 2 | direct_match |
| Total | $-2,184.00 | 9 transactions | ||||