Funding Details
ID: 54789
Funder Information
- Funder Name
- GENESIS EQUITY
- Date Funded
- 2025-07-01
- Amount Funded
- $19,874.96
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-07-01 occurred 1 days after previous funding's last payment on 2025-06-30 - 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)
- 28
- Payment Frequency
- Weekly
- Daily Payment
- $993.75
- Actual Payment
- $993.75 (Weekly)
- First Payment
- 2025-07-01
- Last Payment
- 2025-08-27
- Transaction Count
- 10
- Transaction Amount
- $-49,687.40
- 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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-01 | $-4,968.74 | Genesis Equity G DES:GEG652 CHE ID:GEG652 CHEN'S C INDN:GEG652 CHEN'S CHINESE CO ID:XXXXXXXXX CCD | 377427 | 1 | direct_match |
| 2 | 2025-07-01 | $19,874.96 | WIRE TYPE:WIRE IN DATE: 250701 TIME:1206 ET TRN:2025070100454479 SEQ:0670150960206365/017262 ORIG:GENESIS EQUITY GROUP FUND ID:210052262 SND BK:OPTIMUMBANK ID:067015096 PMT DET:CHEN'S CHI NESE C | 377427 | 1 | funding_deposit |
| 3 | 2025-07-02 | $-4,968.74 | Genesis Equity G DES:GEG652 CHE ID:GEG652 CHEN'S C INDN:GEG652 CHEN'S CHINESE CO ID:XXXXXXXXX CCD | 377427 | 1 | direct_match |
| 4 | 2025-07-09 | $-4,968.74 | Genesis Equity G DES:GEG652 CHE ID:GEG652 CHEN'S C INDN:GEG652 CHEN'S CHINESE CO ID:XXXXXXXXX CCD | 377427 | 1 | direct_match |
| 5 | 2025-07-16 | $-4,968.74 | Genesis Equity G DES:GEG652 CHE ID:GEG652 CHEN'S C INDN:GEG652 CHEN'S CHINESE CO ID:XXXXXXXXX CCD | 377427 | 1 | direct_match |
| 6 | 2025-07-23 | $-4,968.74 | Genesis Equity G DES:GEG652 CHE ID:GEG652 CHEN'S C INDN:GEG652 CHEN'S CHINESE CO ID:XXXXXXXXX CCD | 377427 | 1 | direct_match |
| 7 | 2025-07-30 | $-4,968.74 | Genesis Equity G DES:GEG652 CHE ID:GEG652 CHEN'S C INDN:GEG652 CHEN'S CHINESE CO ID:XXXXXXXXX CCD | 377427 | 1 | direct_match |
| 8 | 2025-08-06 | $-4,968.74 | Genesis Equity G DES : GEG652 CHE ID : GEG652 CHEN'S C INDN : GEG652 CHEN'S CHINESE CO ID : XXXXXXXXX CCD | 377427 | 1 | direct_match |
| 9 | 2025-08-13 | $-4,968.74 | Genesis Equity G DES : GEG652 CHE ID : GEG652 CHEN'S C INDN : GEG652 CHEN'S CHINESE CO ID : XXXXXXXXX CCD | 377427 | 1 | direct_match |
| 10 | 2025-08-20 | $-4,968.74 | Genesis Equity G DES : GEG652 CHE ID : GEG652 CHEN'S C INDN : GEG652 CHEN'S CHINESE CO ID : XXXXXXXXX CCD | 377427 | 1 | direct_match |
| 11 | 2025-08-27 | $-4,968.74 | Genesis Equity G DES : GEG652 CHE ID : GEG652 CHEN'S C INDN : GEG652 CHEN'S CHINESE CO ID : XXXXXXXXX CCD | 377427 | 1 | direct_match |
| Total | $-49,687.40 | 11 transactions | ||||