Funding Details
ID: 106040
Funder Information
- Funder Name
- EN OD CAPITAL
- Date Funded
- 2025-12-10
- Amount Funded
- $24,957.16
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 30 transactions from 2025-10-01 to 2025-10-01 found before funding date 2025-12-10 - 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)
- 34
- Payment Frequency
- Daily
- Daily Payment
- $999.33
- Actual Payment
- $999.33 (Daily)
- First Payment
- 2025-12-12
- Last Payment
- 2025-12-26
- Transaction Count
- 7
- Transaction Amount
- $-6,995.31
- 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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-12-10 | $24,957.16 | WT FED # 00103 OptimumBa nk / ORG = EN OD CAPITAL SRF # 067015096 0239522 TRN # 25121 0182074 RFB # EOC | 477405 | 1 | funding_deposit |
| 2 | 2025-12-12 | $-999.33 | BUSINESS BUSINESS ACH EN OD Capital PHOENIX FA Dec 12 PHOENIX FABRICATI ONS L | 477405 | 1 | direct_match |
| 3 | 2025-12-16 | $-999.33 | BUSINESS BUSINESS ACH EN OD Capital PHOENIX FA Dec 16 PHOENIX FABRICATI ONS L | 477405 | 1 | direct_match |
| 4 | 2025-12-18 | $-999.33 | TO BUSINESS BUSINESS ACH EN OD Capital PHOENIX FA Dec 18 PHOENIX FABRICATI ONS L | 477405 | 1 | direct_match |
| 5 | 2025-12-22 | $-999.33 | BUSINESS TO BUSINESS ACH EN OD Capital PHOENIX FA Dec 22 | 477405 | 1 | direct_match |
| 6 | 2025-12-23 | $-999.33 | BUSINESS BUSINESS ACH EN OD Capital PHOENIX FA Dec 23 | 477405 | 1 | direct_match |
| 7 | 2025-12-24 | $-999.33 | BUSINESS BUSINESS ACH EN OD Capital PHOENIX FA Dec 24 PHOENIX FABRICATI ONS L PM | 477405 | 1 | direct_match |
| 8 | 2025-12-26 | $-999.33 | BUSINESS BUSINESS ACH EN OD Capital PHOENIX FA Dec 26 PHOENIX FABRICATI ONS L | 477405 | 1 | direct_match |
| Total | $-6,995.31 | 8 transactions | ||||