Funding Details
ID: 100708
Funder Information
- Funder Name
- EN OD CAPITAL
- Date Funded
- 2025-03-10
- Amount Funded
- $47,500.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #100707
Renewal detected: New funding on 2025-03-10 occurred 5 days after previous funding's last payment on 2025-03-05 - Created At
- 2026-01-30 16:28:44
- Modified At
- 2026-01-30 16:28:44
- Occurrence Count
- 1 times
- Analytics Sources
- 233830
Account Information
- Account Name
- Wrights Of Texas LLC
- Account ID
001Nt00000AffHaIAJ- Industry
- Food & Beverage
- Location
- Katy, TX
Payment Details
- Term (Days)
- 95
- Payment Frequency
- Daily
- Daily Payment
- $700.00
- Actual Payment
- $700.00 (Daily)
- First Payment
- 2025-03-11
- Last Payment
- 2025-03-31
- Transaction Count
- 15
- Transaction Amount
- $-10,500.00
- First Bank Statement
- 2024-11-30
- Last Bank Statement
- 2025-03-31
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 (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-10 | $47,500.00 | Fedwire Credit Via: Optimumbank/067015096 B/O: En Od Capital Pikesville MD 212081421 Ref: Chase Nyc/Ctr/Bnf=Wrights of Texas LLC Katy TX 77450-4373 US/Ac-000000 001136 Rfb=Eoc Imad: 0310Gmqfmp01033655 Trn: 1158251069Ff | 233830 | 1 | funding_deposit |
| 2 | 2025-03-11 | $-700.00 | Orig CO Name:En Od Capital Orig ID:003067843 Desc Date:Mar 11 CO Entry Descr:Wrights Ofsec:CCD Trace#:067015090481866 Eed:250311 Ind ID: Ind Name:Wrights of Texas LLC Trn: 0690481866Tc | 233830 | 1 | direct_match |
| 3 | 2025-03-12 | $-700.00 | Orig CO Name:En Od Capital Orig ID:003067843 Desc Date:Mar 12 CO Entry Descr:Wrights Ofsec:CCD Trace#:067015099026761 Eed:250312 Ind ID: Ind Name:Wrights of Texas LLC Trn: 0709026761Tc | 233830 | 1 | direct_match |
| 4 | 2025-03-13 | $-700.00 | Orig CO Name:En Od Capital Orig ID:003067843 Desc Date:Mar 13 CO Entry Descr:Wrights Ofsec:CCD Trace#:067015094683124 Eed:250313 Ind ID: Ind Name:Wrights of Texas LLC Trn: 0714683124Tc | 233830 | 1 | direct_match |
| 5 | 2025-03-14 | $-700.00 | Orig CO Name:En Od Capital Orig ID:003067843 Desc Date:Mar 14 CO Entry Descr:Wrights Ofsec:CCD Trace#:067015094219694 Eed:250314 Ind ID: Ind Name:Wrights of Texas LLC Trn: 0724219694Tc | 233830 | 1 | direct_match |
| 6 | 2025-03-17 | $-700.00 | Orig CO Name:En Od Capital Orig ID:003067843 Desc Date:Mar 17 CO Entry Descr:Wrights Ofsec:CCD Trace#:067015091435200 Eed:250317 Ind ID: Ind Name:Wrights of Texas LLC Trn: 0731435200Tc | 233830 | 1 | direct_match |
| 7 | 2025-03-18 | $-700.00 | Orig CO Name:En Od Capital Orig ID:003067843 Desc Date:Mar 18 CO Entry Descr:Wrights Ofsec:CCD Trace#:067015093980009 Eed:250318 Ind ID: Ind Name:Wrights of Texas LLC Trn: 0763980009Tc | 233830 | 1 | direct_match |
| 8 | 2025-03-19 | $-700.00 | Orig CO Name:En Od Capital Orig ID:003067843 Desc Date:Mar 19 CO Entry Descr:Wrights Ofsec:CCD Trace#:067015093414570 Eed:250319 Ind ID: Ind Name:Wrights of Texas LLC Trn: 0773414570Tc | 233830 | 1 | direct_match |
| 9 | 2025-03-20 | $-700.00 | Orig CO Name:En Od Capital Orig ID:003067843 Desc Date:Mar 20 CO Entry Descr:Wrights Ofsec:CCD Trace#:067015097790871 Eed:250320 Ind ID: Ind Name:Wrights of Texas LLC Trn: 0787790871Tc | 233830 | 1 | direct_match |
| 10 | 2025-03-21 | $-700.00 | Orig CO Name:En Od Capital Orig ID:003067843 Desc Date:Mar 21 CO Entry Descr:Wrights Ofsec:CCD Trace#:067015093599080 Eed:250321 Ind ID: Ind Name:Wrights of Texas LLC Trn: 0793599080Tc | 233830 | 1 | direct_match |
| 11 | 2025-03-24 | $-700.00 | Orig CO Name:En Od Capital Orig ID:003067843 Desc Date:Mar 24 CO Entry Descr:Wrights Ofsec:CCD Trace#:067015095062851 Eed:250324 Ind ID: Ind Name:Wrights of Texas LLC Trn: 0805062851Tc | 233830 | 1 | direct_match |
| 12 | 2025-03-25 | $-700.00 | Orig CO Name:En Od Capital Orig ID:003067843 Desc Date:Mar 25 CO Entry Descr:Wrights Ofsec:CCD Trace#:067015091708216 Eed:250325 Ind ID: Ind Name:Wrights of Texas LLC Trn: 0831708216Tc | 233830 | 1 | direct_match |
| 13 | 2025-03-26 | $-700.00 | Orig CO Name:En Od Capital Orig ID:003067843 Desc Date:Mar 26 CO Entry Descr:Wrights Ofsec:CCD Trace#:067015097830148 Eed:250326 Ind ID: Ind Name:Wrights of Texas LLC Trn: 0847830148Tc | 233830 | 1 | direct_match |
| 14 | 2025-03-27 | $-700.00 | Orig CO Name:En Od Capital Orig ID:003067843 Desc Date:Mar 27 CO Entry Descr:Wrights Ofsec:CCD Trace#:067015091239991 Eed:250327 Ind ID: Ind Name:Wrights of Texas LLC Trn: 0851239991Tc | 233830 | 1 | direct_match |
| 15 | 2025-03-28 | $-700.00 | Orig CO Name:En Od Capital Orig ID:003067843 Desc Date:Mar 28 CO Entry Descr:Wrights Ofsec:CCD Trace#:067015094860926 Eed:250328 Ind ID: Ind Name:Wrights of Texas LLC Trn: 0864860926Tc | 233830 | 1 | direct_match |
| 16 | 2025-03-31 | $-700.00 | Orig CO Name:En Od Capital Orig ID:003067843 Desc Date:Mar 31 CO Entry Descr:Wrights Ofsec:CCD Trace#:067015096119297 Eed:250331 Ind ID: Ind Name:Wrights of Texas LLC Trn: 0876119297Tc | 233830 | 1 | direct_match |
| Total | $-10,500.00 | 16 transactions | ||||