Funding Details
ID: 54787
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-02-18
- Amount Funded
- $50,000.00
- 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)
- 112
- Payment Frequency
- Weekly
- Daily Payment
- $625.00
- Actual Payment
- $625.00 (Weekly)
- First Payment
- 2025-02-25
- Last Payment
- 2025-04-22
- Transaction Count
- 9
- Transaction Amount
- $-28,125.00
- 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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-18 | $50,000.00 | WIRE TYPE:WIRE IN DATE: 250218 TIME:1523 ET TRN:2025021800853424 SEQ:20250218RO953915/005611 ORIG:ESSENTIA FUNDING ID:9856301477 SND BK:BANKUNI TED, NA ID:267090594 PMT DET:2025049002839 | 230731 | 1 | funding_deposit |
| 2 | 2025-02-25 | $-3,125.00 | ESSENTIA FUNDING DES:WEEKLY ID:000000011420 INDN:CHENS CHINESE CAFE LLC CO ID:1934276585 CCD | 230731 | 1 | direct_match |
| 3 | 2025-03-04 | $-3,125.00 | ESSENTIA FUNDING DES:WEEKLY ID:000000012033 INDN:CHENS CHINESE CAFE LLC CO ID:1934276585 CCD | 230731 | 1 | direct_match |
| 4 | 2025-03-11 | $-3,125.00 | ESSENTIA FUNDING DES:WEEKLY ID:000000012617 INDN:CHENS CHINESE CAFE LLC CO ID:1934276585 CCD | 230731 | 1 | direct_match |
| 5 | 2025-03-18 | $-3,125.00 | ESSENTIA FUNDING DES:WEEKLY ID:000000013214 INDN:CHENS CHINESE CAFE LLC CO ID:1934276585 CCD | 230731 | 1 | direct_match |
| 6 | 2025-03-25 | $-3,125.00 | ESSENTIA FUNDING DES:WEEKLY ID:000000013848 INDN:CHENS CHINESE CAFE LLC CO ID:1934276585 CCD | 230731 | 1 | direct_match |
| 7 | 2025-04-01 | $-3,125.00 | ESSENTIA FUNDING DES:WEEKLY C ID:000000014465 INDN:CHENS CHINESE... | 230731 | 1 | direct_match |
| 8 | 2025-04-08 | $-3,125.00 | ESSENTIA FUNDING DES:WEEKLY C ID:000000015051 INDN:CHENS CHINESE... | 230731 | 1 | direct_match |
| 9 | 2025-04-15 | $-3,125.00 | ESSENTIA FUNDING DES:WEEKLY C ID:000000015663 INDN:CHENS CHINESE... | 230731 | 1 | direct_match |
| 10 | 2025-04-22 | $-3,125.00 | ESSENTIA FUNDING DES:WEEKLY C ID:000000016300 INDN:CHENS CHINESE... | 230731 | 1 | direct_match |
| Total | $-28,125.00 | 10 transactions | ||||