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