Funding Details
ID: 54780
Funder Information
- Funder Name
- EN OD CAPITAL
- Date Funded
- 2025-02-05
- Amount Funded
- $2,081.94
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-02-05 occurred 1 days after previous funding's last payment on 2025-02-04 - Created At
- 2026-01-30 13:54:36
- Modified At
- 2026-01-30 13:54:36
- Occurrence Count
- 1 times
- Analytics Sources
- 198506
Account Information
- Account Name
- Chen's Chinese Cafe, Llc
- Account ID
0014z00001eYzvHAAS- Industry
- Restaurant
- Location
- Farmington, MI
Payment Details
- Term (Days)
- 6
- Payment Frequency
- Weekly
- Daily Payment
- $811.20
- Actual Payment
- $811.20 (Weekly)
- First Payment
- 2025-02-05
- Last Payment
- 2025-02-25
- Transaction Count
- 16
- Transaction Amount
- $-60,943.10
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-02-28
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 (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-05 | $-2,082.00 | Payment to EN OD CAPITAL | 198506 | 1 | direct_match |
| 2 | 2025-02-05 | $-2,081.94 | EN OD Capital DES:CHEN'S CHI ID: INDN:CHEN'S CHINESE CAFE, L CO ID:XXXXXXXXX CCD | 198506 | 1 | funding_deposit |
| 3 | 2025-02-11 | $-4,056.00 | Payment to EN OD CAPITAL | 198506 | 1 | direct_match |
| 4 | 2025-02-11 | $-4,055.56 | EN OD Capital DES:CHEN'S CHI ID: INDN:CHEN'S CHINESE CAFE, L CO ID:XXXXXXXXX CCD | 230731 | 1 | direct_match |
| 5 | 2025-02-18 | $-4,056.00 | Payment to EN OD CAPITAL | 198506 | 1 | direct_match |
| 6 | 2025-02-18 | $-4,055.56 | EN OD Capital DES:CHEN'S CHI ID: INDN:CHEN'S CHINESE CAFE, L CO ID:XXXXXXXXX CCD | 230731 | 1 | direct_match |
| 7 | 2025-02-25 | $-4,056.00 | Payment to EN OD CAPITAL | 198506 | 1 | direct_match |
| 8 | 2025-02-25 | $-4,055.56 | EN OD Capital DES:CHEN'S CHI ID: INDN:CHEN'S CHINESE CAFE, L CO ID:XXXXXXXXX CCD | 230731 | 1 | direct_match |
| 9 | 2025-03-04 | $-4,055.56 | EN OD Capital DES:CHEN'S CHI ID: INDN:CHEN'S CHINESE CAFE, L CO ID:XXXXXXXXX CCD | 230731 | 1 | direct_match |
| 10 | 2025-03-11 | $-4,055.56 | EN OD Capital DES:CHEN'S CHI ID: INDN:CHEN'S CHINESE CAFE, L CO ID:XXXXXXXXX CCD | 230731 | 1 | direct_match |
| 11 | 2025-03-18 | $-4,055.56 | EN OD Capital DES:CHEN'S CHI ID: INDN:CHEN'S CHINESE CAFE, L CO ID:XXXXXXXXX CCD | 230731 | 1 | direct_match |
| 12 | 2025-03-25 | $-4,055.56 | EN OD Capital DES:CHEN'S CHI ID: INDN:CHEN'S CHINESE CAFE, L CO ID:XXXXXXXXX CCD | 230731 | 1 | direct_match |
| 13 | 2025-04-01 | $-4,055.56 | EN OD Capital DES:CHEN'S CHI ID: C INDN:CHEN'S CHINESE CAFE, L CO ID:003067843 CCD | 230731 | 1 | direct_match |
| 14 | 2025-04-08 | $-4,055.56 | EN OD Capital DES:CHEN'S CHI ID: C INDN:CHEN'S CHINESE CAFE, L CO ID:003067843 CCD | 230731 | 1 | direct_match |
| 15 | 2025-04-15 | $-4,055.56 | EN OD Capital DES:CHEN'S CHI ID: C INDN:CHEN'S CHINESE CAFE, L CO ID:003067843 CCD | 230731 | 1 | direct_match |
| 16 | 2025-04-22 | $-4,055.56 | EN OD Capital DES:CHEN'S CHI ID: C INDN:CHEN'S CHINESE CAFE, L CO ID:003067843 CCD | 230731 | 1 | direct_match |
| Total | $-60,943.10 | 16 transactions | ||||