Funding Details
ID: 54786
Funder Information
- Funder Name
- GENESIS EQUITY
- Date Funded
- 2025-03-06
- Amount Funded
- $48,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:54:37
- Modified At
- 2026-01-30 13:54:37
- Occurrence Count
- 1 times
- Analytics Sources
- 230731
Account Information
- Account Name
- Chen's Chinese Cafe, Llc
- Account ID
0014z00001eYzvHAAS- Industry
- Restaurant
- Location
- Farmington, MI
Payment Details
- Term (Days)
- 68
- Payment Frequency
- Weekly
- Daily Payment
- $993.75
- Actual Payment
- $993.75 (Weekly)
- First Payment
- 2025-03-12
- Last Payment
- 2025-04-23
- Transaction Count
- 7
- Transaction Amount
- $-34,781.25
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-23
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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-06 | $48,500.00 | Genesis Equity G DES:CHEN'S CHI ID:CHEN'S CHINESE INDN:CHEN'S CHINESE CAFE, L CO ID:XXXXXXXXX CCD | 230731 | 1 | funding_deposit |
| 2 | 2025-03-12 | $-4,968.75 | Genesis Equity G DES:GEG573 CHE ID:GEG573 CHEN'S C INDN:GEG573 CHEN'S CHINESE CO ID:XXXXXXXXX CCD | 230731 | 1 | direct_match |
| 3 | 2025-03-19 | $-4,968.75 | Genesis Equity G DES:GEG573 CHE ID:GEG573 CHEN'S C INDN:GEG573 CHEN'S CHINESE CO ID:XXXXXXXXX CCD | 230731 | 1 | direct_match |
| 4 | 2025-03-26 | $-4,968.75 | Genesis Equity G DES:GEG573 CHE ID:GEG573 CHEN'S C INDN:GEG573 CHEN'S CHINESE CO ID:XXXXXXXXX CCD | 230731 | 1 | direct_match |
| 5 | 2025-04-02 | $-4,968.75 | Genesis Equity G DES:GEG573 CHE C ID:GEG573 CHEN'S C INDN:GEG573 CHEN'S... | 230731 | 1 | direct_match |
| 6 | 2025-04-09 | $-4,968.75 | Genesis Equity G DES:GEG573 CHE C ID:GEG573 CHEN'S C INDN:GEG573 CHEN'S... | 230731 | 1 | direct_match |
| 7 | 2025-04-16 | $-4,968.75 | Genesis Equity G DES:GEG573 CHE C ID:GEG573 CHEN'S C INDN:GEG573 CHEN'S... | 230731 | 1 | direct_match |
| 8 | 2025-04-23 | $-4,968.75 | Genesis Equity G DES:GEG573 CHE ID:GEG573 CHEN'S C INDN:GEG573 CHEN'S... C | 230731 | 1 | direct_match |
| Total | $-34,781.25 | 8 transactions | ||||