Funding Details
ID: 98642
Funder Information
- Funder Name
- EN OD CAPITAL
- Date Funded
- 2025-04-23
- Amount Funded
- $29,612.50
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 37 transactions from 2025-03-03 to 2025-04-08 found before funding date 2025-04-23 - Created At
- 2026-01-30 16:22:00
- Modified At
- 2026-01-30 16:22:00
- Occurrence Count
- 1 times
- Analytics Sources
- 283560
Account Information
- Account Name
- KYI Enterpirses, Inc.
- Account ID
001Nt000009sZOdIAM- Industry
- eCommerce Businesses
- Location
- Morton Grove, IL
Payment Details
- Term (Days)
- 61
- Payment Frequency
- Daily
- Daily Payment
- $337.50
- Actual Payment
- $337.50 (Daily)
- First Payment
- 2025-04-23
- Last Payment
- 2025-06-06
- Transaction Count
- 31
- Transaction Amount
- $-24,637.50
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-06
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 (32)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-23 | $-337.50 | Orig CO Name:En Od Capital Orig ID:003067843 Desc Date:Apr 22 CO Entry Descr:Kyi Enterpsec:CCD Trace#:067015092790896 Eed:250422 Ind ID: Ind Name:Kyi Enterpirses, Inc. Trn: 1122790896Tc | 283560 | 1 | direct_match |
| 2 | 2025-04-23 | $29,612.50 | Fedwire Credit Via: Optimumbank/067015096 B/O: En Od Capital Pikesville MD 212081421 Ref: Chase Nyc/Ctr/Bnf=Kyi Enterpirses, Inc. Morton Grove IL 60053-1837 US/Ac-000000007868 Rfb=Eoc Imad: 0423Gmqfmp01029656 Trn: 1064281113Ff | 283560 | 1 | funding_deposit |
| 3 | 2025-04-24 | $-337.50 | Orig CO Name:En Od Capital Orig ID:003067843 Desc Date:Apr 23 CO Entry Descr:Kyi Enterpsec:CCD Trace#:067015094362652 Eed:250423 Ind ID: Ind Name:Kyi Enterpirses, Inc. Trn: 1134362652Tc | 283560 | 1 | direct_match |
| 4 | 2025-04-25 | $-337.50 | Orig CO Name:En Od Capital Orig ID:003067843 Desc Date:Apr 24 CO Entry Descr:Kyi Enterpsec:CCD Trace#:067015096735050 Eed:250424 Ind ID: Ind Name:Kyi Enterpirses, Inc. Trn: 1146735050Tc | 283560 | 1 | direct_match |
| 5 | 2025-04-28 | $-843.75 | Orig CO Name:En Od Capital Orig ID:003067843 Desc Date:Apr 25 CO Entry Descr:Kyi Enterpsec:CCD Trace#:067015092095988 Eed:250425 Ind ID: Ind Name:Kyi Enterpirses, Inc. Trn: 1152095988Tc | 283560 | 1 | direct_match |
| 6 | 2025-04-29 | $-843.75 | Orig CO Name:En Od Capital Orig ID:003067843 Desc Date:Apr 28 CO Entry Descr:Kyi Enterpsec:CCD Trace#:067015096944744 Eed:250428 Ind ID: Ind Name:Kyi Enterpirses, Inc. Trn: 1186944744Tc | 283560 | 1 | direct_match |
| 7 | 2025-04-30 | $-843.75 | Orig CO Name:En Od Capital Orig ID:003067843 Desc Date:Apr 29 CO Entry Descr:Kyi Enterpsec:CCD Trace#:067015095129536 Eed:250429 Ind ID: Ind Name:Kyi Enterpirses, Inc. Trn: 1195129536Tc | 283560 | 1 | direct_match |
| 8 | 2025-05-01 | $-843.75 | Orig CO Name:En Od Capital Orig ID:003067843 Desc Date:Apr 30 CO Entry Descr:Kyi Enterpsec:CCD Trace#:067015094196294 Eed:250430 Ind ID: Ind Name:Kyi Enterpirses, Inc. Trn: 1204196294Tc | 283560 | 1 | direct_match |
| 9 | 2025-05-02 | $-843.75 | Orig CO Name:En Od Capital Orig ID:003067843 Desc Date: May 1 CO Entry Descr:Kyi Enterpsec:CCD Trace#:067015090651526 Eed:250501 Ind ID: Ind Name:Kyi Enterpirses, Inc. Trn: 1210651526Tc | 283560 | 1 | direct_match |
| 10 | 2025-05-05 | $-843.75 | Orig CO Name:En Od Capital Orig ID:003067843 Desc Date: May 2 CO Entry Descr:Kyi Enterpsec:CCD Trace#:067015091164142 Eed:250502 Ind ID: Ind Name:Kyi Enterpirses, Inc. Trn: 1221164142Tc | 283560 | 1 | direct_match |
| 11 | 2025-05-06 | $-843.75 | Orig CO Name:En Od Capital Orig ID:003067843 Desc Date: May 5 CO Entry Descr:Kyi Enterpsec:CCD Trace#:067015092033103 Eed:250505 Ind ID: Ind Name:Kyi Enterpirses, Inc. Trn: 1252033103Tc | 283560 | 1 | direct_match |
| 12 | 2025-05-07 | $-843.75 | Orig CO Name:En Od Capital Orig ID:003067843 Desc Date: May 6 CO Entry Descr:Kyi Enterpsec:CCD Trace#:067015092591514 Eed:250506 Ind ID: Ind Name:Kyi Enterpirses, Inc. Trn: 1262591514Tc | 283560 | 1 | direct_match |
| 13 | 2025-05-08 | $-843.75 | Orig CO Name:En Od Capital Orig ID:003067843 Desc Date: May 7 CO Entry Descr:Kyi Enterpsec:CCD Trace#:067015099689909 Eed:250507 Ind ID: Ind Name:Kyi Enterpirses, Inc. Trn: 1279689909Tc | 283560 | 1 | direct_match |
| 14 | 2025-05-09 | $-843.75 | Orig CO Name:En Od Capital Orig ID:003067843 Desc Date: May 8 CO Entry Descr:Kyi Enterpsec:CCD Trace#:067015094777299 Eed:250508 Ind ID: Ind Name:Kyi Enterpirses, Inc. Trn: 1284777299Tc | 283560 | 1 | direct_match |
| 15 | 2025-05-12 | $-843.75 | Orig CO Name:En Od Capital Orig ID:003067843 Desc Date: May 9 CO Entry Descr:Kyi Enterpsec:CCD Trace#:067015090919544 Eed:250509 Ind ID: Ind Name:Kyi Enterpirses, Inc. Trn: 1290919544Tc | 283560 | 1 | direct_match |
| 16 | 2025-05-13 | $-843.75 | Orig CO Name:En Od Capital Orig ID:003067843 Desc Date:May 12 CO Entry Descr:Kyi Enterpsec:CCD Trace#:067015094106526 Eed:250512 Ind ID: Ind Name:Kyi Enterpirses, Inc. Trn: 1324106526Tc | 283560 | 1 | direct_match |
| 17 | 2025-05-14 | $-843.75 | Orig CO Name:En Od Capital Orig ID:003067843 Desc Date:May 13 CO Entry Descr:Kyi Enterpsec:CCD Trace#:067015090897213 Eed:250513 Ind ID: Ind Name:Kyi Enterpirses, Inc. Trn: 1330897213Tc | 283560 | 1 | direct_match |
| 18 | 2025-05-15 | $-843.75 | Orig CO Name:En Od Capital Orig ID:003067843 Desc Date:May 14 CO Entry Descr:Kyi Enterpsec:CCD Trace#:067015090610129 Eed:250514 Ind ID: Ind Name:Kyi Enterpirses, Inc. Trn: 1340610129Tc | 283560 | 1 | direct_match |
| 19 | 2025-05-16 | $-843.75 | Orig CO Name:En Od Capital Orig ID:003067843 Desc Date:May 15 CO Entry Descr:Kyi Enterpsec:CCD Trace#:067015099360186 Eed:250515 Ind ID: Ind Name:Kyi Enterpirses, Inc. Trn: 1359360186Tc | 283560 | 1 | direct_match |
| 20 | 2025-05-19 | $-843.75 | Orig CO Name:En Od Capital Orig ID:003067843 Desc Date:May 16 CO Entry Descr:Kyi Enterpsec:CCD Trace#:067015092246827 Eed:250516 Ind ID: Ind Name:Kyi Enterpirses, Inc. Trn: 1362246827Tc | 283560 | 1 | direct_match |
| 21 | 2025-05-20 | $-843.75 | Orig CO Name:En Od Capital Orig ID:003067843 Desc Date:May 19 CO Entry Descr:Kyi Enterpsec:CCD Trace#:067015093477498 Eed:250519 Ind ID: Ind Name:Kyi Enterpirses, Inc. Trn: 1393477498Tc | 283560 | 1 | direct_match |
| 22 | 2025-05-21 | $-843.75 | Orig CO Name:En Od Capital Orig ID:003067843 Desc Date:May 20 CO Entry Descr:Kyi Enterpsec:CCD Trace#:067015095926312 Eed:250520 Ind ID: Ind Name:Kyi Enterpirses, Inc. Trn: 1405926312Tc | 283560 | 1 | direct_match |
| 23 | 2025-05-22 | $-843.75 | Orig CO Name:En Od Capital Orig ID:003067843 Desc Date:May 21 CO Entry Descr:Kyi Enterpsec:CCD Trace#:067015097914218 Eed:250521 Ind ID: Ind Name:Kyi Enterpirses, Inc. Trn: 1417914218Tc | 283560 | 1 | direct_match |
| 24 | 2025-05-23 | $-843.75 | Orig CO Name:En Od Capital Orig ID:003067843 Desc Date:May 22 CO Entry Descr:Kyi Enterpsec:CCD Trace#:067015091694342 Eed:250522 Ind ID: Ind Name:Kyi Enterpirses, Inc. Trn: 1421694342Tc | 283560 | 1 | direct_match |
| 25 | 2025-05-27 | $-843.75 | Orig CO Name:En Od Capital Orig ID:003067843 Desc Date:May 23 CO Entry Descr:Kyi Enterpsec:CCD Trace#:067015098899499 Eed:250523 Ind ID: Ind Name:Kyi Enterpirses, Inc. Trn: 1438899499Tc | 283560 | 1 | direct_match |
| 26 | 2025-05-28 | $-843.75 | Orig CO Name:En Od Capital Orig ID:003067843 Desc Date:May 27 CO Entry Descr:Kyi Enterpsec:CCD Trace#:067015093815079 Eed:250527 Ind ID: Ind Name:Kyi Enterpirses, Inc. Trn: 1473815079Tc | 283560 | 1 | direct_match |
| 27 | 2025-05-29 | $-843.75 | Orig CO Name:En Od Capital Orig ID:003067843 Desc Date:May 28 CO Entry Descr:Kyi Enterpsec:CCD Trace#:067015093134877 Eed:250528 Ind ID: Ind Name:Kyi Enterpirses, Inc. Trn: 1483134877Tc | 283560 | 1 | direct_match |
| 28 | 2025-05-30 | $-843.75 | DATE DESCRIPTION TYPE AMOUNT ACH DEBIT −$843.75 ORIG CO NAME:EN OD CAPITAL ORIG ID:003067843 DESC DATE:MAY 29 CO ENTRY DESCR:KYI ENTERPSEC:CCD TRACE#:067015095672 921 EED:250529 IND ID: IND NAME:KYI ENTERPIRSES, INC. TRN: 1495672921TC | 283560 | 1 | direct_match |
| 29 | 2025-06-02 | $-843.75 | ORIG CO NAME:EN OD CAPITAL ORIG ID:003067843 DESC DATE:MAY 30 CO ENTRY DESCR:KYI ENTERPSEC:CCD TRACE#:067015098513 404 EED:250530 IND ID: IND NAME:KYI ENTERPIRSES, INC. TRN: 1508513404TC ACH DEBIT −$843.75 $79,750.41 | 283560 | 2 | direct_match |
| 30 | 2025-06-04 | $-843.75 | ACH DEBIT −$843.75 $29,580.36 ACH DEBIT −$1,764.00 $30,424.11 1545651986TC ORIG CO NAME:EN OD CAPITAL ORIG ID:003067843 DESC DATE: JUN 3 CO ENTRY DESCR:KYI ENTERPSEC:CCD TRACE#:067015095652 006 EED:250603 IND ID: IND NAME:KYI ENTERPIRSES, INC. TRN: 1545652006TC ORIG CO | 283560 | 1 | direct_match |
| 31 | 2025-06-05 | $-843.75 | ORIG CO NAME:EN OD CAPITAL ORIG ID:003067843 DESC DATE: JUN 4 CO ENTRY DESCR:KYI ENTERPSEC:CCD TRACE#:067015091928 874 EED:250604 IND ID: IND NAME:KYI ENTERPIRSES, INC. TRN: 1551928874TC ACH DEBIT −$843.75 $16,178.65 | 283560 | 1 | direct_match |
| 32 | 2025-06-06 | $-843.75 | ORIG CO NAME:EN OD CAPITAL ORIG ACH DEBIT −$843.75 $20,056.44 | 283560 | 1 | direct_match |
| Total | $-24,637.50 | 32 transactions | ||||