Funding Details
ID: 44083
Funder Information
- Funder Name
- EN OD CAPITAL
- Date Funded
- 2025-04-23
- Amount Funded
- $29,612.50
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 37 transactions from 2025-03-03 to 2025-04-08 found before funding date 2025-04-23 - Created At
- 2026-01-30 13:21:29
- Modified At
- 2026-01-30 13:21:29
- Occurrence Count
- 1 times
- Analytics Sources
- 294642
Account Information
- Account Name
- Chicago Knife Works, Inc.
- Account ID
0010z00001SKEZIAA5- Industry
- eCommerce Businesses
- Location
- Morton Grove, IL
Payment Details
- Term (Days)
- 61
- Payment Frequency
- Daily
- Daily Payment
- $337.50
- Actual Payment
- $337.50 (Daily)
- First Payment
- 2025-04-23
- Last Payment
- 2025-04-30
- Transaction Count
- 6
- Transaction Amount
- $-3,543.75
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-04-30
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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-23 | $-337.50 | Orig CO Name:En Od Capital Orig ID:003067843 Desc Date:Apr 22 CO Entry Descr:Kyi Enterpsec:CCD Trace#:067015092790896 Eed:250422 Ind ID: Ind Name:Kyi Enterpirses, Inc. Trn: 1122790896Tc | 294642 | 1 | direct_match |
| 2 | 2025-04-23 | $29,612.50 | Fedwire Credit Via: Optimumbank/067015096 B/O: En Od Capital Pikesville MD 212081421 Ref: Chase Nyc/Ctr/Bnf=Kyi Enterpirses, Inc. Morton Grove IL 60053-1837 US/Ac-000000007868 Rfb=Eoc Imad: 0423Gmqfmp01029656 Trn: 1064281113Ff | 294642 | 1 | funding_deposit |
| 3 | 2025-04-24 | $-337.50 | Orig CO Name:En Od Capital Orig ID:003067843 Desc Date:Apr 23 CO Entry Descr:Kyi Enterpsec:CCD Trace#:067015094362652 Eed:250423 Ind ID: Ind Name:Kyi Enterpirses, Inc. Trn: 1134362652Tc | 294642 | 1 | direct_match |
| 4 | 2025-04-25 | $-337.50 | Orig CO Name:En Od Capital Orig ID:003067843 Desc Date:Apr 24 CO Entry Descr:Kyi Enterpsec:CCD Trace#:067015096735050 Eed:250424 Ind ID: Ind Name:Kyi Enterpirses, Inc. Trn: 1146735050Tc | 294642 | 1 | direct_match |
| 5 | 2025-04-28 | $-843.75 | Orig CO Name:En Od Capital Orig ID:003067843 Desc Date:Apr 25 CO Entry Descr:Kyi Enterpsec:CCD Trace#:067015092095988 Eed:250425 Ind ID: Ind Name:Kyi Enterpirses, Inc. Trn: 1152095988Tc | 294642 | 1 | direct_match |
| 6 | 2025-04-29 | $-843.75 | Orig CO Name:En Od Capital Orig ID:003067843 Desc Date:Apr 28 CO Entry Descr:Kyi Enterpsec:CCD Trace#:067015096944744 Eed:250428 Ind ID: Ind Name:Kyi Enterpirses, Inc. Trn: 1186944744Tc | 294642 | 1 | direct_match |
| 7 | 2025-04-30 | $-843.75 | Orig CO Name:En Od Capital Orig ID:003067843 Desc Date:Apr 29 CO Entry Descr:Kyi Enterpsec:CCD Trace#:067015095129536 Eed:250429 Ind ID: Ind Name:Kyi Enterpirses, Inc. Trn: 1195129536Tc | 294642 | 1 | direct_match |
| Total | $-3,543.75 | 7 transactions | ||||