Funding Details
ID: 106039
Funder Information
- Funder Name
- EN OD CAPITAL
- Date Funded
- 2025-09-03
- Amount Funded
- $43,276.12
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 1 transactions from 2025-09-02 to 2025-09-02 found before funding date 2025-09-03 - Created At
- 2026-01-30 16:45:50
- Modified At
- 2026-01-30 16:45:50
- Occurrence Count
- 1 times
- Analytics Sources
- 477405
Account Information
- Account Name
- Phoenix Fabrications
- Account ID
001Nt00000CqfRdIAJ- Industry
- Construction
- Location
- Altamonte Springs, FL
Payment Details
- Term (Days)
- 56
- Payment Frequency
- Daily
- Daily Payment
- $999.33
- Actual Payment
- $999.33 (Daily)
- First Payment
- 2025-09-03
- Last Payment
- 2025-11-28
- Transaction Count
- 56
- Transaction Amount
- $-56,105.24
- First Bank Statement
- 2025-09-01
- Last Bank Statement
- 2025-12-26
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 (57)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-03 | $-1,070.71 | < Business to Business ACH Debit - En OD Capital Phoenix Fa SEP 3 Phoenix Fabrications L | 477405 | 1 | direct_match |
| 2 | 2025-09-03 | $43,276.12 | WT Fed#00103 Optimumbank /Org=En OD Capital Srf# 0670150960219373 Trn#250903178252 Rfb# Eoc | 477405 | 1 | funding_deposit |
| 3 | 2025-09-05 | $-1,070.71 | < Business to Business ACH Debit - En OD Capital Phoenix Fa SEP 4 Phoenix Fabrications L | 477405 | 1 | direct_match |
| 4 | 2025-09-05 | $-999.33 | < Business to Business ACH Debit - En OD Capital Phoenix Fa SEP 05 Phoenix Fabrications L | 477405 | 1 | direct_match |
| 5 | 2025-09-08 | $-999.33 | < Business to Business ACH Debit - En OD Capital Phoenix Fa SEP 8 Phoenix Fabrications L | 477405 | 1 | direct_match |
| 6 | 2025-09-09 | $-999.33 | < Business to Business ACH Debit - En OD Capital Phoenix Fa SEP 9 Phoenix Fabrications L | 477405 | 1 | direct_match |
| 7 | 2025-09-10 | $-999.33 | < Business to Business ACH Debit - En OD Capital Phoenix Fa SEP 10 Phoenix Fabrications L | 477405 | 1 | direct_match |
| 8 | 2025-09-11 | $-999.33 | < Business to Business ACH Debit - En OD Capital Phoenix Fa SEP 11 Phoenix Fabrications L | 477405 | 1 | direct_match |
| 9 | 2025-09-12 | $-999.33 | < Business to Business ACH Debit - En OD Capital Phoenix Fa SEP 12 Phoenix Fabrications L | 477405 | 1 | direct_match |
| 10 | 2025-09-15 | $-999.33 | < Business to Business ACH Debit - En OD Capital Phoenix Fa SEP 15 Phoenix Fabrications L | 477405 | 1 | direct_match |
| 11 | 2025-09-16 | $-999.33 | < Business to Business ACH Debit - En OD Capital Phoenix Fa SEP 16 Phoenix Fabrications L | 477405 | 1 | direct_match |
| 12 | 2025-09-17 | $-999.33 | < Business to Business ACH Debit - En OD Capital Phoenix Fa SEP 17 Phoenix Fabrications L | 477405 | 1 | direct_match |
| 13 | 2025-09-18 | $-999.33 | < Business to Business ACH Debit - En OD Capital Phoenix Fa SEP 18 Phoenix Fabrications L | 477405 | 1 | direct_match |
| 14 | 2025-09-19 | $-999.33 | < Business to Business ACH Debit - En OD Capital Phoenix Fa SEP 19 Phoenix Fabrications L | 477405 | 1 | direct_match |
| 15 | 2025-09-22 | $-999.33 | < Business to Business ACH Debit - En OD Capital Phoenix Fa SEP 22 Phoenix Fabrications L | 477405 | 1 | direct_match |
| 16 | 2025-09-23 | $-999.33 | < Business to Business ACH Debit - En OD Capital Phoenix Fa SEP 23 Phoenix Fabrications L | 477405 | 1 | direct_match |
| 17 | 2025-09-24 | $-999.33 | < Business to Business ACH Debit - En OD Capital Phoenix Fa SEP 24 Phoenix Fabrications L | 477405 | 1 | direct_match |
| 18 | 2025-09-25 | $-999.33 | < Business to Business ACH Debit - En OD Capital Phoenix Fa SEP 25 Phoenix Fabrications L | 477405 | 1 | direct_match |
| 19 | 2025-09-26 | $-999.33 | < Business to Business ACH Debit - En OD Capital Phoenix Fa SEP 26 Phoenix Fabrications L | 477405 | 1 | direct_match |
| 20 | 2025-09-29 | $-999.33 | < Business to Business ACH Debit - En OD Capital Phoenix Fa SEP 29 Phoenix Fabrications L | 477405 | 1 | direct_match |
| 21 | 2025-09-30 | $-999.33 | < Business to Business ACH Debit - En OD Capital Phoenix Fa SEP 30 Phoenix Fabrications L | 477405 | 1 | direct_match |
| 22 | 2025-10-01 | $-999.33 | < Business to Business ACH Debit - En OD Capital Phoenix Fa Oct 1 Phoenix Fabrications L | 477405 | 1 | direct_match |
| 23 | 2025-10-02 | $-999.33 | < Business to Business ACH Debit - En OD Capital Phoenix Fa Oct 2 Phoenix Fabrications L | 477405 | 1 | direct_match |
| 24 | 2025-10-03 | $-999.33 | < Business to Business ACH Debit - En OD Capital Phoenix Fa Oct 3 Phoenix Fabrications L | 477405 | 1 | direct_match |
| 25 | 2025-10-06 | $-999.33 | < Business to Business ACH Debit - En OD Capital Phoenix Fa Oct 6 Phoenix Fabrications L | 477405 | 1 | direct_match |
| 26 | 2025-10-07 | $-999.33 | < Business to Business ACH Debit - En OD Capital Phoenix Fa Oct 7 Phoenix Fabrications L | 477405 | 1 | direct_match |
| 27 | 2025-10-08 | $-999.33 | < Business to Business ACH Debit - En OD Capital Phoenix Fa Oct 8 Phoenix Fabrications L | 477405 | 1 | direct_match |
| 28 | 2025-10-09 | $-999.33 | < Business to Business ACH Debit - En OD Capital Phoenix Fa Oct 9 Phoenix Fabrications L | 477405 | 1 | direct_match |
| 29 | 2025-10-10 | $-999.33 | < Business to Business ACH Debit - En OD Capital Phoenix Fa Oct 10 Phoenix Fabrications L | 477405 | 1 | direct_match |
| 30 | 2025-10-14 | $-999.33 | < Business to Business ACH Debit - En OD Capital Phoenix Fa Oct 14 Phoenix Fabrications L | 477405 | 1 | direct_match |
| 31 | 2025-10-15 | $-999.33 | < Business to Business ACH Debit - En OD Capital Phoenix Fa Oct 15 Phoenix Fabrications L | 477405 | 1 | direct_match |
| 32 | 2025-10-16 | $-999.33 | < Business to Business ACH Debit - En OD Capital Phoenix Fa Oct 16 Phoenix Fabrications L | 477405 | 1 | direct_match |
| 33 | 2025-10-17 | $-999.33 | < Business to Business ACH Debit - En OD Capital Phoenix Fa Oct 17 Phoenix Fabrications L | 477405 | 1 | direct_match |
| 34 | 2025-10-20 | $-999.33 | < Business to Business ACH Debit - En OD Capital Phoenix Fa Oct 20 Phoenix Fabrications L | 477405 | 1 | direct_match |
| 35 | 2025-10-21 | $-999.33 | < Business to Business ACH Debit - En OD Capital Phoenix Fa Oct 21 Phoenix Fabrications L | 477405 | 1 | direct_match |
| 36 | 2025-10-22 | $-999.33 | < Business to Business ACH Debit - En OD Capital Phoenix Fa Oct 22 Phoenix Fabrications L | 477405 | 1 | direct_match |
| 37 | 2025-10-23 | $-999.33 | < Business to Business ACH Debit - En OD Capital Phoenix Fa Oct 23 Phoenix Fabrications L | 477405 | 1 | direct_match |
| 38 | 2025-10-24 | $-999.33 | < Business to Business ACH Debit - En OD Capital Phoenix Fa Oct 24 Phoenix Fabrications L | 477405 | 1 | direct_match |
| 39 | 2025-10-27 | $-999.33 | < Business to Business ACH Debit - En OD Capital Phoenix Fa Oct 27 Phoenix Fabrications L | 477405 | 1 | direct_match |
| 40 | 2025-10-31 | $-999.33 | < Business to Business ACH Debit - En OD Capital Phoenix Fa Oct 31 Phoenix Fabrications L | 477405 | 1 | direct_match |
| 41 | 2025-11-03 | $-999.33 | < Business to Business ACH Debit - En OD Capital Phoenix Fa Nov 03 Phoenix Fabrications L | 477405 | 3 | direct_match |
| 42 | 2025-11-05 | $-999.33 | < Business to Business ACH Debit - En OD Capital Phoenix Fa Nov 5 Phoenix Fabrications L | 477405 | 1 | direct_match |
| 43 | 2025-11-06 | $-999.33 | < Business to Business ACH Debit - En OD Capital Phoenix Fa Nov 6 Phoenix Fabrications L | 477405 | 1 | direct_match |
| 44 | 2025-11-07 | $-999.33 | < Business to Business ACH Debit - En OD Capital Phoenix Fa Nov 7 Phoenix Fabrications L | 477405 | 2 | direct_match |
| 45 | 2025-11-10 | $-999.33 | < Business to Business ACH Debit - En OD Capital Phoenix Fa Nov 10 Phoenix Fabrications L | 477405 | 1 | direct_match |
| 46 | 2025-11-12 | $-999.33 | < Business to Business ACH Debit - En OD Capital Phoenix Fa Nov 12 Phoenix Fabrications L | 477405 | 1 | direct_match |
| 47 | 2025-11-13 | $-999.33 | < Business to Business ACH Debit - En OD Capital Phoenix Fa Nov 13 Phoenix Fabrications L | 477405 | 1 | direct_match |
| 48 | 2025-11-14 | $-999.33 | < Business to Business ACH Debit - En OD Capital Phoenix Fa Nov 14 Phoenix Fabrications L | 477405 | 1 | direct_match |
| 49 | 2025-11-17 | $-999.33 | < Business to Business ACH Debit - En OD Capital Phoenix Fa Nov 17 Phoenix Fabrications L | 477405 | 1 | direct_match |
| 50 | 2025-11-18 | $-999.33 | < Business to Business ACH Debit - En OD Capital Phoenix Fa Nov 18 Phoenix Fabrications L | 477405 | 1 | direct_match |
| 51 | 2025-11-19 | $-999.33 | < Business to Business ACH Debit - En OD Capital Phoenix Fa Nov 19 Phoenix Fabrications L | 477405 | 1 | direct_match |
| 52 | 2025-11-20 | $-999.33 | < Business to Business ACH Debit - En OD Capital Phoenix Fa Nov 20 Phoenix Fabrications L | 477405 | 1 | direct_match |
| 53 | 2025-11-21 | $-999.33 | < Business to Business ACH Debit - En OD Capital Phoenix Fa Nov 21 Phoenix Fabrications L | 477405 | 1 | direct_match |
| 54 | 2025-11-24 | $-999.33 | < Business to Business ACH Debit - En OD Capital Phoenix Fa Nov 24 Phoenix Fabrications L | 477405 | 1 | direct_match |
| 55 | 2025-11-25 | $-999.33 | < Business to Business ACH Debit - En OD Capital Phoenix Fa Nov 25 Phoenix Fabrications L | 477405 | 1 | direct_match |
| 56 | 2025-11-26 | $-999.33 | < Business to Business ACH Debit - En OD Capital Phoenix Fa Nov 26 Phoenix Fabrications L | 477405 | 1 | direct_match |
| 57 | 2025-11-28 | $-999.33 | < Business to Business ACH Debit - En OD Capital Phoenix Fa Nov 28 Phoenix Fabrications L | 477405 | 1 | direct_match |
| Total | $-56,105.24 | 57 transactions | ||||