Funding Details
ID: 241396
Funder Information
- Funder Name
- BECKHAM CAPITAL
- Date Funded
- 2025-08-08
- Amount Funded
- $11,812.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-08-08 occurred 1 days after previous funding's last payment on 2025-08-07 - Created At
- 2026-01-30 23:35:55
- Modified At
- 2026-01-30 23:35:55
- Occurrence Count
- 1 times
- Analytics Sources
- 425659
Account Information
- Account Name
- CAIE ORIENTAL LEGENDS, LLC
- Account ID
001Nt00000awUdiIAE- Industry
- Restaurant
- Location
- Sparks, NV
Payment Details
- Term (Days)
- 56
- Payment Frequency
- Daily
- Daily Payment
- $294.00
- Actual Payment
- $294.00 (Daily)
- First Payment
- 2025-08-08
- Last Payment
- 2025-08-08
- Transaction Count
- 1
- Transaction Amount
- $-294.00
- First Bank Statement
- 2025-05-31
- Last Bank Statement
- 2025-09-30
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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-08 | $-294.00 | Orig CO Name:Beckham Capital Orig ID:1002009223 Desc Date: CO Entry Descr:Standard Sec:CCD Trace#:053200984237939 Eed:250808 Ind ID:8589673 Ind Name:Caie Oriental Legends Trn: 2204237939Tc | 425659 | 1 | direct_match |
| 2 | 2025-08-08 | $11,812.00 | Fedwire Credit Via: TD Bank, NA/011103093 B/O: Beckham Capital LLC Richmond Hill, GA 31324-0000 Ref: Chase Nyc/Ctr/Bnf=Caie Oriental Legends LLC Sparks NV 89434-9585 US/Ac -000000008297 Rfb=Notprovided Obi=/Uri/Renewal Service Imad: 0808Mmqfmpyq005322 Trn: 0878991220Ff | 425659 | 1 | funding_deposit |
| Total | $-294.00 | 2 transactions | ||||