Funding Details

ID: 54790

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Funder Information
Funder Name
GENESIS EQUITY
Date Funded
2025-06-25
Amount Funded
$34,562.50
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 3 transactions from 2025-06-04 to 2025-06-04 found before funding date 2025-06-25
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)
48
Payment Frequency
Weekly
Daily Payment
$993.75
Actual Payment
$993.75 (Weekly)
First Payment
2025-06-25
Last Payment
2025-06-30
Transaction Count
4
Transaction Amount
$-19,874.97
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 (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-25 $-4,968.75 Genesis Equity G DES:GEG573 CHE ID:GEG573 CHEN'S C INDN:GEG573 CHEN'S CHINESE CO ID:XXXXXXXXX CCD 377427 1 direct_match
2 2025-06-25 $34,562.50 WIRE TYPE:WIRE IN DATE: 250625 TIME:1321 ET TRN:2025062500473883 SEQ:0670150960205157/018399 ORIG:GENESIS EQUITY GROUP FUND ID:210052262 SND BK:OPTIMUMBANK ID:067015096 PMT DET:CHEN'S CHI NESE C 377427 1 funding_deposit
3 2025-06-26 $-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 2025-06-27 $-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
5 2025-06-30 $-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
Total $-19,874.97 5 transactions