Funding Details

ID: 105521

Funder Information
Funder Name
EN OD CAPITAL
Date Funded
2025-01-07
Amount Funded
$18,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 16:44:12
Modified At
2026-01-30 16:44:12
Occurrence Count
1 times
Analytics Sources
222252
Account Information
Account Name
Outdoor Canvas LLC
Account ID
001Nt00000Cim5IIAR
Industry
Landscaping
Location
Flowery Branch, GA
Payment Details
Term (Days)
42
Payment Frequency
Daily
Daily Payment
$600.00
Actual Payment
$600.00 (Daily)
First Payment
2025-01-08
Last Payment
2025-03-05
Transaction Count
38
Transaction Amount
$-22,800.00
First Bank Statement
2025-01-01
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 (40)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-07 $18,000.00 Fedwire Credit Via: Optimumbank/067015096 B/O: En Od Capital Pikesville MD 212081421 Ref: Chase Nyc/Ctr/Bnf=Outdoor Canvas LLC Patrick William Flowery Branch GA 30542 US/Ac-000000008711 Rfb=Eoc Imad: 0107Gmqfmp01013352 Trn: 0620661007Ff 222252 1 funding_deposit
2 2025-01-08 $-600.00 Payment to EN OD CAPITAL 222252 1 direct_match
3 2025-01-09 $-600.00 Payment to EN OD CAPITAL 222252 1 direct_match
4 2025-01-10 $-600.00 Payment to EN OD CAPITAL 222252 1 direct_match
5 2025-01-13 $-600.00 Payment to EN OD CAPITAL 222252 1 direct_match
6 2025-01-14 $-600.00 Payment to EN OD CAPITAL 222252 1 direct_match
7 2025-01-15 $-600.00 Payment to EN OD CAPITAL 222252 1 direct_match
8 2025-01-16 $-600.00 Payment to EN OD CAPITAL 222252 1 direct_match
9 2025-01-17 $-600.00 Payment to EN OD CAPITAL 222252 1 direct_match
10 2025-01-21 $-600.00 Payment to EN OD CAPITAL 222252 1 direct_match
11 2025-01-22 $-600.00 1425 ^ 222252 1 direct_match
12 2025-01-23 $-600.00 Payment to EN OD CAPITAL 222252 1 direct_match
13 2025-01-24 $-600.00 Payment to EN OD CAPITAL 222252 1 direct_match
14 2025-01-27 $-600.00 Payment to EN OD CAPITAL 222252 1 direct_match
15 2025-01-28 $-600.00 Payment to EN OD CAPITAL 222252 1 direct_match
16 2025-01-29 $-600.00 Payment to EN OD CAPITAL 222252 1 direct_match
17 2025-01-30 $-600.00 Payment to EN OD CAPITAL 222252 1 direct_match
18 2025-01-31 $-600.00 Payment to EN OD CAPITAL 222252 1 direct_match
19 2025-02-03 $-600.00 Payment to EN OD CAPITAL 222252 1 direct_match
20 2025-02-04 $-600.00 Payment to EN OD CAPITAL 222252 1 direct_match
21 2025-02-05 $-600.00 Payment to EN OD CAPITAL 222252 1 direct_match
22 2025-02-06 $-600.00 Payment to EN OD CAPITAL 222252 1 direct_match
23 2025-02-07 $-600.00 Payment to EN OD CAPITAL 222252 1 direct_match
24 2025-02-10 $-600.00 Payment to EN OD CAPITAL 222252 1 direct_match
25 2025-02-11 $-600.00 Payment to EN OD CAPITAL 222252 1 direct_match
26 2025-02-12 $-600.00 Payment to EN OD CAPITAL 222252 1 direct_match
27 2025-02-13 $-600.00 Payment to EN OD CAPITAL 222252 1 direct_match
28 2025-02-14 $-600.00 Payment to EN OD CAPITAL 222252 1 direct_match
29 2025-02-18 $-600.00 Payment to EN OD CAPITAL 222252 1 direct_match
30 2025-02-19 $-600.00 Payment to EN OD CAPITAL 222252 1 direct_match
31 2025-02-20 $-600.00 Payment to EN OD CAPITAL 222252 1 direct_match
32 2025-02-21 $-600.00 Payment to EN OD CAPITAL 222252 1 direct_match
33 2025-02-24 $-600.00 Payment to EN OD CAPITAL 222252 1 direct_match
34 2025-02-25 $-600.00 Payment to EN OD CAPITAL 222252 1 direct_match
35 2025-02-26 $-600.00 Payment to EN OD CAPITAL 222252 1 direct_match
36 2025-02-27 $-600.00 Payment to EN OD CAPITAL 222252 1 direct_match
37 2025-02-28 $600.00 Online Transfer From Chk ...9820 Transaction#: 23893690734 222252 1 direct_match
38 2025-03-03 $-600.00 Payment to EN OD CAPITAL 222252 1 direct_match
39 2025-03-04 $-600.00 Payment to EN OD CAPITAL 222252 1 direct_match
40 2025-03-05 $-600.00 Payment to EN OD CAPITAL 222252 1 direct_match
Total $-22,800.00 40 transactions