Funding Details
ID: 54788
Funder Information
- Funder Name
- EN OD CAPITAL
- Date Funded
- 2025-08-14
- Amount Funded
- $48,500.12
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 11 transactions from 2025-06-03 to 2025-06-03 found before funding date 2025-08-14 - Created At
- 2026-01-30 13:54:38
- Modified At
- 2026-01-30 13:54:38
- Occurrence Count
- 1 times
- Analytics Sources
- 377427
Account Information
- Account Name
- Chen's Chinese Cafe, Llc
- Account ID
0014z00001eYzvHAAS- Industry
- Restaurant
- Location
- Farmington, MI
Payment Details
- Term (Days)
- 83
- Payment Frequency
- Weekly
- Daily Payment
- $811.11
- Actual Payment
- $811.11 (Weekly)
- First Payment
- 2025-08-21
- Last Payment
- 2025-08-28
- Transaction Count
- 8
- Transaction Amount
- $-42,471.68
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-08-31
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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-14 | $48,500.12 | WIRE TYPE : WIRE IN DATE : 250814 TIME : 1401 ET TRN : 2025081400463538 SEQ : 0670150960215478/021236 ORIG : EN OD CAPITAL ID : 210027363 SND BK : OPTIMUMBANK ID : 067015096 PMT DET : EOC / LOCINS / CTRC | 377427 | 1 | funding_deposit |
| 2 | 2025-08-21 | $-5,308.96 | EN OD Capital DES : CHEN'S CHI ID : INDN : CHEN'S CHINESE CAFE , L CO ID : XXXXXXXXX CCD | 377427 | 1 | direct_match |
| 3 | 2025-08-28 | $-5,308.96 | EN OD Capital DES : CHEN'S CHI ID : INDN : CHEN'S CHINESE CAFE , L CO ID : XXXXXXXXX CCD | 377427 | 1 | direct_match |
| 4 | 2025-09-04 | $-5,308.96 | EN OD Capital DES:CHEN'S CHI ID: INDN:CHEN'S CHINESE CAFE, L CO ID:XXXXXXXXX CCD | 435965 | 1 | direct_match |
| 5 | 2025-09-11 | $-5,308.96 | EN OD Capital DES:CHEN'S CHI ID: INDN:CHEN'S CHINESE CAFE, L CO ID:XXXXXXXXX CCD | 435965 | 1 | direct_match |
| 6 | 2025-10-07 | $-5,308.96 | EN OD Capital DES:CHEN'S CHI ID: INDN:CHEN'S CHINESE CAFE, L CO ID:XXXXXXXXX CCD | 435965 | 1 | direct_match |
| 7 | 2025-10-14 | $-5,308.96 | EN OD Capital DES:CHEN'S CHI ID: INDN:CHEN'S CHINESE CAFE, L CO ID:XXXXXXXXX CCD | 435965 | 1 | direct_match |
| 8 | 2025-10-21 | $-5,308.96 | EN OD Capital DES:CHEN'S CHI ID: INDN:CHEN'S CHINESE CAFE, L CO ID:XXXXXXXXX CCD | 435965 | 1 | direct_match |
| 9 | 2025-10-28 | $-5,308.96 | EN OD Capital DES:CHEN'S CHI ID: INDN:CHEN'S CHINESE CAFE, L CO ID:XXXXXXXXX CCD | 435965 | 1 | direct_match |
| Total | $-42,471.68 | 9 transactions | ||||