Funding Details
ID: 106033
Funder Information
- Funder Name
- EN OD CAPITAL
- Date Funded
- 2025-01-06
- Amount Funded
- $22,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:45:49
- Modified At
- 2026-01-30 16:45:49
- Occurrence Count
- 1 times
- Analytics Sources
- 270555
Account Information
- Account Name
- Phoenix Fabrications
- Account ID
001Nt00000CqfRdIAJ- Industry
- Construction
- Location
- Altamonte Springs, FL
Payment Details
- Term (Days)
- 67
- Payment Frequency
- Daily
- Daily Payment
- $468.44
- Actual Payment
- $468.44 (Daily)
- First Payment
- 2025-01-07
- Last Payment
- 2025-04-23
- Transaction Count
- 51
- Transaction Amount
- $-23,890.44
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-05-31
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 (52)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-06 | $22,500.00 | WT Fed#05374 Optimumbank /Org=En OD Capital Srf# 0670150960173369 Trn#250106168904 Rfb# Eoc | 270555 | 1 | funding_deposit |
| 2 | 2025-01-07 | $-468.44 | < Business to Business ACH Debit - En OD Capital Phoenix Fa Jan 07 Phoenix Fabrications L | 270555 | 1 | direct_match |
| 3 | 2025-01-08 | $-468.44 | < Business to Business ACH Debit - En OD Capital Phoenix Fa Jan 8 Phoenix Fabrications L | 270555 | 1 | direct_match |
| 4 | 2025-01-09 | $-468.44 | < Business to Business ACH Debit - En OD Capital Phoenix Fa Jan 9 Phoenix Fabrications L | 270555 | 1 | direct_match |
| 5 | 2025-01-10 | $-468.44 | < Business to Business ACH Debit - En OD Capital Phoenix Fa Jan 10 Phoenix Fabrications L | 270555 | 1 | direct_match |
| 6 | 2025-01-13 | $-468.44 | < Business to Business ACH Debit - En OD Capital Phoenix Fa Jan 13 Phoenix Fabrications L | 270555 | 1 | direct_match |
| 7 | 2025-01-14 | $-468.44 | < Business to Business ACH Debit - En OD Capital Phoenix Fa Jan 14 Phoenix Fabrications L | 270555 | 1 | direct_match |
| 8 | 2025-01-15 | $-468.44 | < Business to Business ACH Debit - En OD Capital Phoenix Fa Jan 15 Phoenix Fabrications L | 270555 | 1 | direct_match |
| 9 | 2025-01-16 | $-468.44 | < Business to Business ACH Debit - En OD Capital Phoenix Fa Jan 16 Phoenix Fabrications L | 270555 | 1 | direct_match |
| 10 | 2025-01-17 | $-468.44 | < Business to Business ACH Debit - En OD Capital Phoenix Fa Jan 17 Phoenix Fabrications L | 270555 | 1 | direct_match |
| 11 | 2025-01-21 | $-468.44 | < Business to Business ACH Debit - En OD Capital Phoenix Fa Jan 21 Phoenix Fabrications L | 270555 | 1 | direct_match |
| 12 | 2025-01-22 | $-468.44 | < Business to Business ACH Debit - En OD Capital Phoenix Fa Jan 22 Phoenix Fabrications L | 270555 | 1 | direct_match |
| 13 | 2025-01-23 | $-468.44 | < Business to Business ACH Debit - En OD Capital Phoenix Fa Jan 23 Phoenix Fabrications L | 270555 | 1 | direct_match |
| 14 | 2025-01-24 | $-468.44 | < Business to Business ACH Debit - En OD Capital Phoenix Fa Jan 24 Phoenix Fabrications L | 270555 | 1 | direct_match |
| 15 | 2025-01-27 | $-468.44 | < Business to Business ACH Debit - En OD Capital Phoenix Fa Jan 27 Phoenix Fabrications L | 270555 | 1 | direct_match |
| 16 | 2025-01-28 | $-468.44 | < Business to Business ACH Debit - En OD Capital Phoenix Fa Jan 28 Phoenix Fabrications L | 270555 | 1 | direct_match |
| 17 | 2025-01-29 | $-468.44 | < Business to Business ACH Debit - En OD Capital Phoenix Fa Jan 29 Phoenix Fabrications L | 270555 | 1 | direct_match |
| 18 | 2025-01-30 | $-468.44 | < Business to Business ACH Debit - En OD Capital Phoenix Fa Jan 30 Phoenix Fabrications L | 270555 | 1 | direct_match |
| 19 | 2025-02-03 | $-468.44 | < Business to Business ACH Debit - En OD Capital Phoenix Fa Feb 3 Phoenix Fabrications L | 270555 | 1 | direct_match |
| 20 | 2025-02-04 | $-468.44 | < Business to Business ACH Debit - En OD Capital Phoenix Fa Feb 4 Phoenix Fabrications L | 270555 | 1 | direct_match |
| 21 | 2025-02-05 | $-468.44 | < Business to Business ACH Debit - En OD Capital Phoenix Fa Feb 5 Phoenix Fabrications L | 270555 | 1 | direct_match |
| 22 | 2025-02-06 | $-468.44 | < Business to Business ACH Debit - En OD Capital Phoenix Fa Feb 6 Phoenix Fabrications L | 270555 | 1 | direct_match |
| 23 | 2025-02-07 | $-468.44 | < Business to Business ACH Debit - En OD Capital Phoenix Fa Feb 7 Phoenix Fabrications L | 270555 | 1 | direct_match |
| 24 | 2025-02-10 | $-468.44 | < Business to Business ACH Debit - En OD Capital Phoenix Fa Feb 10 Phoenix Fabrications L | 270555 | 1 | direct_match |
| 25 | 2025-02-11 | $-468.44 | < Business to Business ACH Debit - En OD Capital Phoenix Fa Feb 11 Phoenix Fabrications L | 270555 | 1 | direct_match |
| 26 | 2025-02-12 | $-468.44 | < Business to Business ACH Debit - En OD Capital Phoenix Fa Feb 12 Phoenix Fabrications L | 270555 | 1 | direct_match |
| 27 | 2025-02-13 | $-468.44 | < Business to Business ACH Debit - En OD Capital Phoenix Fa Feb 13 Phoenix Fabrications L | 270555 | 1 | direct_match |
| 28 | 2025-02-14 | $-468.44 | < Business to Business ACH Debit - En OD Capital Phoenix Fa Feb 14 Phoenix Fabrications L | 270555 | 1 | direct_match |
| 29 | 2025-02-18 | $-468.44 | < Business to Business ACH Debit - En OD Capital Phoenix Fa Feb 18 Phoenix Fabrications L | 270555 | 1 | direct_match |
| 30 | 2025-02-19 | $-468.44 | < Business to Business ACH Debit - En OD Capital Phoenix Fa Feb 19 Phoenix Fabrications L | 270555 | 1 | direct_match |
| 31 | 2025-02-20 | $-468.44 | < Business to Business ACH Debit - En OD Capital Phoenix Fa Feb 20 Phoenix Fabrications L | 270555 | 1 | direct_match |
| 32 | 2025-02-21 | $-468.44 | < Business to Business ACH Debit - En OD Capital Phoenix Fa Feb 21 Phoenix Fabrications L | 270555 | 1 | direct_match |
| 33 | 2025-02-24 | $-468.44 | < Business to Business ACH Debit - En OD Capital Phoenix Fa Feb 24 Phoenix Fabrications L | 270555 | 1 | direct_match |
| 34 | 2025-02-25 | $-468.44 | < Business to Business ACH Debit - En OD Capital Phoenix Fa Feb 25 Phoenix Fabrications L | 270555 | 1 | direct_match |
| 35 | 2025-02-26 | $-468.44 | < Business to Business ACH Debit - En OD Capital Phoenix Fa Feb 26 Phoenix Fabrications L | 270555 | 1 | direct_match |
| 36 | 2025-02-27 | $-468.44 | < Business to Business ACH Debit - En OD Capital Phoenix Fa Feb 27 Phoenix Fabrications L | 270555 | 1 | direct_match |
| 37 | 2025-02-28 | $-468.44 | < Business to Business ACH Debit - En OD Capital Phoenix Fa Feb 28 Phoenix Fabrications L | 270555 | 1 | direct_match |
| 38 | 2025-04-03 | $-468.44 | < Business to Business ACH Debit - En OD Capital Phoenix Fa Apr 3 Phoenix Fabrications L | 270555 | 2 | direct_match |
| 39 | 2025-04-04 | $-468.44 | < Business to Business ACH Debit - En OD Capital Phoenix Fa Apr 04 Phoenix Fabrications L | 270555 | 2 | direct_match |
| 40 | 2025-04-07 | $-468.44 | < Business to Business ACH Debit - En OD Capital Phoenix Fa Apr 7 Phoenix Fabrications L | 270555 | 1 | direct_match |
| 41 | 2025-04-08 | $-468.44 | < Business to Business ACH Debit - En OD Capital Phoenix Fa Apr 8 Phoenix Fabrications L | 270555 | 1 | direct_match |
| 42 | 2025-04-09 | $-468.44 | < Business to Business ACH Debit - En OD Capital Phoenix Fa Apr 9 Phoenix Fabrications L | 270555 | 1 | direct_match |
| 43 | 2025-04-10 | $-468.44 | < Business to Business ACH Debit - En OD Capital Phoenix Fa Apr 10 Phoenix Fabrications L | 270555 | 1 | direct_match |
| 44 | 2025-04-11 | $-468.44 | < Business to Business ACH Debit - En OD Capital Phoenix Fa Apr 11 Phoenix Fabrications L | 270555 | 1 | direct_match |
| 45 | 2025-04-14 | $-468.44 | < Business to Business ACH Debit - En OD Capital Phoenix Fa Apr 14 Phoenix Fabrications L | 270555 | 1 | direct_match |
| 46 | 2025-04-15 | $-468.44 | < Business to Business ACH Debit - En OD Capital Phoenix Fa Apr 15 Phoenix Fabrications L | 270555 | 1 | direct_match |
| 47 | 2025-04-16 | $-468.44 | < Business to Business ACH Debit - En OD Capital Phoenix Fa Apr 16 Phoenix Fabrications L | 270555 | 1 | direct_match |
| 48 | 2025-04-17 | $-468.44 | < Business to Business ACH Debit - En OD Capital Phoenix Fa Apr 17 Phoenix Fabrications L | 270555 | 1 | direct_match |
| 49 | 2025-04-18 | $-468.44 | < Business to Business ACH Debit - En OD Capital Phoenix Fa Apr 18 Phoenix Fabrications L | 270555 | 1 | direct_match |
| 50 | 2025-04-21 | $-468.44 | < Business to Business ACH Debit - En OD Capital Phoenix Fa Apr 21 Phoenix Fabrications L | 270555 | 1 | direct_match |
| 51 | 2025-04-22 | $-468.44 | < Business to Business ACH Debit - En OD Capital Phoenix Fa Apr 22 Phoenix Fabrications L | 270555 | 1 | direct_match |
| 52 | 2025-04-23 | $-468.44 | < Business to Business ACH Debit - En OD Capital Phoenix Fa Apr 23 Phoenix Fabrications L | 270555 | 1 | direct_match |
| Total | $-23,890.44 | 52 transactions | ||||