Funding Details
ID: 106034
Funder Information
- Funder Name
- EN OD CAPITAL
- Date Funded
- 2025-04-24
- Amount Funded
- $21,408.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #106033
Renewal detected: New funding on 2025-04-24 occurred 1 days after previous funding's last payment on 2025-04-23 - 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)
- 63
- Payment Frequency
- Daily
- Daily Payment
- $468.44
- Actual Payment
- $468.44 (Daily)
- First Payment
- 2025-04-24
- Last Payment
- 2025-05-30
- Transaction Count
- 26
- Transaction Amount
- $-12,179.20
- 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 (27)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-24 | $-468.44 | < Business to Business ACH Debit - En OD Capital Phoenix Fa Apr 24 Phoenix Fabrications L | 270555 | 1 | direct_match |
| 2 | 2025-04-24 | $21,408.00 | WT Fed#09220 Optimumbank /Org=En OD Capital Srf# 0670150960193610 Trn#250424173655 Rfb# Eoc | 270555 | 1 | funding_deposit |
| 3 | 2025-04-25 | $-468.44 | < Business to Business ACH Debit - En OD Capital Phoenix Fa Apr 25 Phoenix Fabrications L | 270555 | 1 | direct_match |
| 4 | 2025-04-28 | $-468.43 | < Business to Business ACH Debit - En OD Capital Phoenix Fa Apr 28 Phoenix Fabrications L | 270555 | 1 | direct_match |
| 5 | 2025-04-29 | $-468.43 | < Business to Business ACH Debit - En OD Capital Phoenix Fa Apr 29 Phoenix Fabrications L | 270555 | 1 | direct_match |
| 6 | 2025-04-30 | $-468.43 | < Business to Business ACH Debit - En OD Capital Phoenix Fa Apr 30 Phoenix Fabrications L | 270555 | 1 | direct_match |
| 7 | 2025-05-01 | $-468.43 | < Business to Business ACH Debit - En OD Capital Phoenix Fa May 1 Phoenix Fabrications L | 270555 | 1 | direct_match |
| 8 | 2025-05-02 | $-468.43 | < Business to Business ACH Debit - En OD Capital Phoenix Fa May 2 Phoenix Fabrications L | 270555 | 1 | direct_match |
| 9 | 2025-05-05 | $-468.43 | < Business to Business ACH Debit - En OD Capital Phoenix Fa May 5 Phoenix Fabrications L | 270555 | 1 | direct_match |
| 10 | 2025-05-06 | $-468.43 | < Business to Business ACH Debit - En OD Capital Phoenix Fa May 6 Phoenix Fabrications L | 270555 | 1 | direct_match |
| 11 | 2025-05-07 | $-468.43 | < Business to Business ACH Debit - En OD Capital Phoenix Fa May 7 Phoenix Fabrications L | 270555 | 1 | direct_match |
| 12 | 2025-05-08 | $-468.43 | < Business to Business ACH Debit - En OD Capital Phoenix Fa May 8 Phoenix Fabrications L | 270555 | 1 | direct_match |
| 13 | 2025-05-09 | $-468.43 | < Business to Business ACH Debit - En OD Capital Phoenix Fa May 9 Phoenix Fabrications L | 270555 | 1 | direct_match |
| 14 | 2025-05-12 | $-468.43 | < Business to Business ACH Debit - En OD Capital Phoenix Fa May 12 Phoenix Fabrications L | 270555 | 1 | direct_match |
| 15 | 2025-05-13 | $-468.43 | < Business to Business ACH Debit - En OD Capital Phoenix Fa May 13 Phoenix Fabrications L | 270555 | 1 | direct_match |
| 16 | 2025-05-14 | $-468.43 | < Business to Business ACH Debit - En OD Capital Phoenix Fa May 14 Phoenix Fabrications L | 270555 | 1 | direct_match |
| 17 | 2025-05-15 | $-468.43 | < Business to Business ACH Debit - En OD Capital Phoenix Fa May 15 Phoenix Fabrications L | 270555 | 1 | direct_match |
| 18 | 2025-05-16 | $-468.43 | < Business to Business ACH Debit - En OD Capital Phoenix Fa May 16 Phoenix Fabrications L | 270555 | 1 | direct_match |
| 19 | 2025-05-19 | $-468.43 | < Business to Business ACH Debit - En OD Capital Phoenix Fa May 19 Phoenix Fabrications L | 270555 | 1 | direct_match |
| 20 | 2025-05-20 | $-468.43 | < Business to Business ACH Debit - En OD Capital Phoenix Fa May 20 Phoenix Fabrications L | 270555 | 1 | direct_match |
| 21 | 2025-05-21 | $-468.43 | < Business to Business ACH Debit - En OD Capital Phoenix Fa May 21 Phoenix Fabrications L | 270555 | 1 | direct_match |
| 22 | 2025-05-22 | $-468.43 | < Business to Business ACH Debit - En OD Capital Phoenix Fa May 22 Phoenix Fabrications L | 270555 | 1 | direct_match |
| 23 | 2025-05-23 | $-468.43 | < Business to Business ACH Debit - En OD Capital Phoenix Fa May 23 Phoenix Fabrications L | 270555 | 1 | direct_match |
| 24 | 2025-05-27 | $-468.43 | < Business to Business ACH Debit - En OD Capital Phoenix Fa May 27 Phoenix Fabrications L | 270555 | 1 | direct_match |
| 25 | 2025-05-28 | $-468.43 | < Business to Business ACH Debit - En OD Capital Phoenix Fa May 28 Phoenix Fabrications L | 270555 | 1 | direct_match |
| 26 | 2025-05-29 | $-468.43 | < Business to Business ACH Debit - En OD Capital Phoenix Fa May 29 Phoenix Fabrications L | 270555 | 1 | direct_match |
| 27 | 2025-05-30 | $-468.43 | < Business to Business ACH Debit - En OD Capital Phoenix Fa May 30 Phoenix Fabrications L | 270555 | 1 | direct_match |
| Total | $-12,179.20 | 27 transactions | ||||