Funding Details
ID: 241397
Funder Information
- Funder Name
- BECKHAM CAPITAL
- Date Funded
- 2025-06-03
- Amount Funded
- $19,005.00
- Financing Type
- Cash Advance
- Renewal
- No
- 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)
- 90
- Payment Frequency
- Daily
- Daily Payment
- $294.00
- Actual Payment
- $294.00 (Daily)
- First Payment
- 2025-06-04
- Last Payment
- 2025-08-07
- Transaction Count
- 44
- Transaction Amount
- $-12,936.00
- 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 (45)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-03 | $19,005.00 | 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=S Ervice Product Bbi=/Ocmt/USD19005,0 0/ Imad: 0603Mmqfmpyq006151 Trn: 1142321154Ff | 425659 | 1 | funding_deposit |
| 2 | 2025-06-04 | $-294.00 | Orig CO Name:Beckham Capital Orig ID:1002009223 Desc Date: CO Entry Descr:Standard Sec:CCD Trace#:053200983456307 Eed:250604 Ind ID:8589628 Ind Name:Caie Oriental Legends Trn: 1553456307Tc | 425659 | 1 | direct_match |
| 3 | 2025-06-05 | $-294.00 | Orig CO Name:Beckham Capital Orig ID:1002009223 Desc Date: CO Entry Descr:Standard Sec:CCD Trace#:053200980333987 Eed:250605 Ind ID:8589629 Ind Name:Caie Oriental Legends Trn: 1560333987Tc | 425659 | 1 | direct_match |
| 4 | 2025-06-06 | $-294.00 | Orig CO Name:Beckham Capital Orig ID:1002009223 Desc Date: CO Entry Descr:Standard Sec:CCD Trace#:053200985013900 Eed:250606 Ind ID:8589630 Ind Name:Caie Oriental Legends Trn: 1575013900Tc | 425659 | 1 | direct_match |
| 5 | 2025-06-09 | $-294.00 | Orig CO Name:Beckham Capital Orig ID:1002009223 Desc Date: CO Entry Descr:Standard Sec:CCD Trace#:053200981916889 Eed:250609 Ind ID:8589631 Ind Name:Caie Oriental Legends Trn: 1601916889Tc | 425659 | 1 | direct_match |
| 6 | 2025-06-10 | $-294.00 | Orig CO Name:Beckham Capital Orig ID:1002009223 Desc Date: CO Entry Descr:Standard Sec:CCD Trace#:053200980093299 Eed:250610 Ind ID:8589632 Ind Name:Caie Oriental Legends Trn: 1610093299Tc | 425659 | 1 | direct_match |
| 7 | 2025-06-11 | $-294.00 | Orig CO Name:Beckham Capital Orig ID:1002009223 Desc Date: CO Entry Descr:Standard Sec:CCD Trace#:053200981085444 Eed:250611 Ind ID:8589633 Ind Name:Caie Oriental Legends Trn: 1621085444Tc | 425659 | 1 | direct_match |
| 8 | 2025-06-12 | $-294.00 | Orig CO Name:Beckham Capital Orig ID:1002009223 Desc Date: CO Entry Descr:Standard Sec:CCD Trace#:053200987997147 Eed:250612 Ind ID:8589634 Ind Name:Caie Oriental Legends Trn: 1637997147Tc | 425659 | 1 | direct_match |
| 9 | 2025-06-13 | $-294.00 | Orig CO Name:Beckham Capital Orig ID:1002009223 Desc Date: CO Entry Descr:Standard Sec:CCD Trace#:053200982206496 Eed:250613 Ind ID:8589635 Ind Name:Caie Oriental Legends Trn: 1642206496Tc | 425659 | 1 | direct_match |
| 10 | 2025-06-16 | $-294.00 | Orig CO Name:Beckham Capital Orig ID:1002009223 Desc Date: CO Entry Descr:Standard Sec:CCD Trace#:053200983733755 Eed:250616 Ind ID:8589636 Ind Name:Caie Oriental Legends Trn: 1673733755Tc | 425659 | 1 | direct_match |
| 11 | 2025-06-17 | $-294.00 | Orig CO Name:Beckham Capital Orig ID:1002009223 Desc Date: CO Entry Descr:Standard Sec:CCD Trace#:053200983255342 Eed:250617 Ind ID:8589637 Ind Name:Caie Oriental Legends Trn: 1683255342Tc | 425659 | 1 | direct_match |
| 12 | 2025-06-18 | $-294.00 | Orig CO Name:Beckham Capital Orig ID:1002009223 Desc Date: CO Entry Descr:Standard Sec:CCD Trace#:053200986040261 Eed:250618 Ind ID:8589638 Ind Name:Caie Oriental Legends Trn: 1696040261Tc | 425659 | 1 | direct_match |
| 13 | 2025-06-20 | $-294.00 | Orig CO Name:Beckham Capital Orig ID:1002009223 Desc Date: CO Entry Descr:Standard Sec:CCD Trace#:053200986746097 Eed:250620 Ind ID:8589639 Ind Name:Caie Oriental Legends Trn: 1716746097Tc | 425659 | 1 | direct_match |
| 14 | 2025-06-23 | $-294.00 | Orig CO Name:Beckham Capital Orig ID:1002009223 Desc Date: CO Entry Descr:Standard Sec:CCD Trace#:053200985324432 Eed:250623 Ind ID:8589640 Ind Name:Caie Oriental Legends Trn: 1745324432Tc | 425659 | 1 | direct_match |
| 15 | 2025-06-24 | $-294.00 | Orig CO Name:Beckham Capital Orig ID:1002009223 Desc Date: CO Entry Descr:Standard Sec:CCD Trace#:053200987140267 Eed:250624 Ind ID:8589641 Ind Name:Caie Oriental Legends Trn: 1757140267Tc | 425659 | 1 | direct_match |
| 16 | 2025-06-25 | $-294.00 | Orig CO Name:Beckham Capital Orig ID:1002009223 Desc Date: CO Entry Descr:Standard Sec:CCD Trace#:053200986939645 Eed:250625 Ind ID:8589642 Ind Name:Caie Oriental Legends Trn: 1766939645Tc | 425659 | 1 | direct_match |
| 17 | 2025-06-26 | $-294.00 | Orig CO Name:Beckham Capital Orig ID:1002009223 Desc Date: CO Entry Descr:Standard Sec:CCD Trace#:053200980415949 Eed:250626 Ind ID:8589643 Ind Name:Caie Oriental Legends Trn: 1770415949Tc | 425659 | 1 | direct_match |
| 18 | 2025-06-27 | $-294.00 | Orig CO Name:Beckham Capital Orig ID:1002009223 Desc Date: CO Entry Descr:Standard Sec:CCD Trace#:053200988334273 Eed:250627 Ind ID:8589644 Ind Name:Caie Oriental Legends Trn: 1788334273Tc | 425659 | 1 | direct_match |
| 19 | 2025-07-01 | $-294.00 | Orig CO Name:Beckham Capital Orig ID:1002009223 Desc Date: CO Entry Descr:Standard Sec:CCD Trace#:053200987567537 Eed:250701 Ind ID:8589646 Ind Name:Caie Oriental Legends Trn: 1827567537Tc | 425659 | 1 | direct_match |
| 20 | 2025-07-02 | $-294.00 | Orig CO Name:Beckham Capital Orig ID:1002009223 Desc Date: CO Entry Descr:Standard Sec:CCD Trace#:053200981638512 Eed:250702 Ind ID:8589647 Ind Name:Caie Oriental Legends Trn: 1831638512Tc | 425659 | 1 | direct_match |
| 21 | 2025-07-03 | $-294.00 | Orig CO Name:Beckham Capital Orig ID:1002009223 Desc Date: CO Entry Descr:Standard Sec:CCD Trace#:053200980946940 Eed:250703 Ind ID:8589648 Ind Name:Caie Oriental Legends Trn: 1840946940Tc | 425659 | 1 | direct_match |
| 22 | 2025-07-07 | $-294.00 | Orig CO Name:Beckham Capital Orig ID:1002009223 Desc Date: CO Entry Descr:Standard Sec:CCD Trace#:053200985485343 Eed:250707 Ind ID:8589649 Ind Name:Caie Oriental Legends Trn: 1885485343Tc | 425659 | 1 | direct_match |
| 23 | 2025-07-08 | $-294.00 | Orig CO Name:Beckham Capital Orig ID:1002009223 Desc Date: CO Entry Descr:Standard Sec:CCD Trace#:053200989437348 Eed:250708 Ind ID:8589650 Ind Name:Caie Oriental Legends Trn: 1899437348Tc | 425659 | 1 | direct_match |
| 24 | 2025-07-09 | $-294.00 | Orig CO Name:Beckham Capital Orig ID:1002009223 Desc Date: CO Entry Descr:Standard Sec:CCD Trace#:053200984020029 Eed:250709 Ind ID:8589651 Ind Name:Caie Oriental Legends Trn: 1904020029Tc | 425659 | 1 | direct_match |
| 25 | 2025-07-10 | $-294.00 | Orig CO Name:Beckham Capital Orig ID:1002009223 Desc Date: CO Entry Descr:Standard Sec:CCD Trace#:053200981444785 Eed:250710 Ind ID:8589652 Ind Name:Caie Oriental Legends Trn: 1911444785Tc | 425659 | 1 | direct_match |
| 26 | 2025-07-11 | $-294.00 | Orig CO Name:Beckham Capital Orig ID:1002009223 Desc Date: CO Entry Descr:Standard Sec:CCD Trace#:053200981428861 Eed:250711 Ind ID:8589653 Ind Name:Caie Oriental Legends Trn: 1921428861Tc | 425659 | 1 | direct_match |
| 27 | 2025-07-14 | $-294.00 | Orig CO Name:Beckham Capital Orig ID:1002009223 Desc Date: CO Entry Descr:Standard Sec:CCD Trace#:053200988785758 Eed:250714 Ind ID:8589654 Ind Name:Caie Oriental Legends Trn: 1958785758Tc | 425659 | 1 | direct_match |
| 28 | 2025-07-15 | $-294.00 | Orig CO Name:Beckham Capital Orig ID:1002009223 Desc Date: CO Entry Descr:Standard Sec:CCD Trace#:053200986167388 Eed:250715 Ind ID:8589655 Ind Name:Caie Oriental Legends Trn: 1966167388Tc | 425659 | 1 | direct_match |
| 29 | 2025-07-16 | $-294.00 | Orig CO Name:Beckham Capital Orig ID:1002009223 Desc Date: CO Entry Descr:Standard Sec:CCD Trace#:053200986530001 Eed:250716 Ind ID:8589656 Ind Name:Caie Oriental Legends Trn: 1976530001Tc | 425659 | 1 | direct_match |
| 30 | 2025-07-17 | $-294.00 | Orig CO Name:Beckham Capital Orig ID:1002009223 Desc Date: CO Entry Descr:Standard Sec:CCD Trace#:053200981312431 Eed:250717 Ind ID:8589657 Ind Name:Caie Oriental Legends Trn: 1981312431Tc | 425659 | 1 | direct_match |
| 31 | 2025-07-18 | $-294.00 | Orig CO Name:Beckham Capital Orig ID:1002009223 Desc Date: CO Entry Descr:Standard Sec:CCD Trace#:053200982583717 Eed:250718 Ind ID:8589658 Ind Name:Caie Oriental Legends Trn: 1992583717Tc | 425659 | 1 | direct_match |
| 32 | 2025-07-21 | $-294.00 | Orig CO Name:Beckham Capital Orig ID:1002009223 Desc Date: CO Entry Descr:Standard Sec:CCD Trace#:053200988802398 Eed:250721 Ind ID:8589659 Ind Name:Caie Oriental Legends Trn: 2028802398Tc | 425659 | 1 | direct_match |
| 33 | 2025-07-22 | $-294.00 | Orig CO Name:Beckham Capital Orig ID:1002009223 Desc Date: CO Entry Descr:Standard Sec:CCD Trace#:053200987374844 Eed:250722 Ind ID:8589660 Ind Name:Caie Oriental Legends Trn: 2037374844Tc | 425659 | 1 | direct_match |
| 34 | 2025-07-23 | $-294.00 | Orig CO Name:Beckham Capital Orig ID:1002009223 Desc Date: CO Entry Descr:Standard Sec:CCD Trace#:053200986679324 Eed:250723 Ind ID:8589661 Ind Name:Caie Oriental Legends Trn: 2046679324Tc | 425659 | 1 | direct_match |
| 35 | 2025-07-24 | $-294.00 | Orig CO Name:Beckham Capital Orig ID:1002009223 Desc Date: CO Entry Descr:Standard Sec:CCD Trace#:053200989801015 Eed:250724 Ind ID:8589662 Ind Name:Caie Oriental Legends Trn: 2059801015Tc | 425659 | 1 | direct_match |
| 36 | 2025-07-25 | $-294.00 | Orig CO Name:Beckham Capital Orig ID:1002009223 Desc Date: CO Entry Descr:Standard Sec:CCD Trace#:053200987409896 Eed:250725 Ind ID:8589663 Ind Name:Caie Oriental Legends Trn: 2067409896Tc | 425659 | 1 | direct_match |
| 37 | 2025-07-28 | $-294.00 | Orig CO Name:Beckham Capital Orig ID:1002009223 Desc Date: CO Entry Descr:Standard Sec:CCD Trace#:053200982259197 Eed:250728 Ind ID:8589664 Ind Name:Caie Oriental Legends Trn: 2092259197Tc | 425659 | 1 | direct_match |
| 38 | 2025-07-29 | $-294.00 | Orig CO Name:Beckham Capital Orig ID:1002009223 Desc Date: CO Entry Descr:Standard Sec:CCD Trace#:053200981138856 Eed:250729 Ind ID:8589665 Ind Name:Caie Oriental Legends Trn: 2101138856Tc | 425659 | 1 | direct_match |
| 39 | 2025-07-30 | $-294.00 | Orig CO Name:Beckham Capital Orig ID:1002009223 Desc Date: CO Entry Descr:Standard Sec:CCD Trace#:053200988277640 Eed:250730 Ind ID:8589666 Ind Name:Caie Oriental Legends Trn: 2118277640Tc | 425659 | 1 | direct_match |
| 40 | 2025-07-31 | $-294.00 | Orig CO Name:Beckham Capital Orig ID:1002009223 Desc Date: CO Entry Descr:Standard Sec:CCD Trace#:053200984060630 Eed:250731 Ind ID:8589667 Ind Name:Caie Oriental Legends Trn: 2124060630Tc | 425659 | 1 | direct_match |
| 41 | 2025-08-01 | $-294.00 | Orig CO Name:Beckham Capital Orig ID:1002009223 Desc Date: CO Entry Descr:Standard Sec:CCD Trace#:053200989817401 Eed:250801 Ind ID:8589668 Ind Name:Caie Oriental Legends Trn: 2139817401Tc | 425659 | 1 | direct_match |
| 42 | 2025-08-04 | $-294.00 | Orig CO Name:Beckham Capital Orig ID:1002009223 Desc Date: CO Entry Descr:Standard Sec:CCD Trace#:053200988418777 Eed:250804 Ind ID:8589669 Ind Name:Caie Oriental Legends Trn: 2168418777Tc | 425659 | 1 | direct_match |
| 43 | 2025-08-05 | $-294.00 | Orig CO Name:Beckham Capital Orig ID:1002009223 Desc Date: CO Entry Descr:Standard Sec:CCD Trace#:053200987555528 Eed:250805 Ind ID:8589670 Ind Name:Caie Oriental Legends Trn: 2177555528Tc | 425659 | 1 | direct_match |
| 44 | 2025-08-06 | $-294.00 | Orig CO Name:Beckham Capital Orig ID:1002009223 Desc Date: CO Entry Descr:Standard Sec:CCD Trace#:053200984997743 Eed:250806 Ind ID:8589671 Ind Name:Caie Oriental Legends Trn: 2184997743Tc | 425659 | 1 | direct_match |
| 45 | 2025-08-07 | $-294.00 | Orig CO Name:Beckham Capital Orig ID:1002009223 Desc Date: CO Entry Descr:Standard Sec:CCD Trace#:053200983014912 Eed:250807 Ind ID:8589672 Ind Name:Caie Oriental Legends Trn: 2193014912Tc | 425659 | 1 | direct_match |
| Total | $-12,936.00 | 45 transactions | ||||