Funding Details
ID: 107732
Funder Information
- Funder Name
- EN OD CAPITAL
- Date Funded
- 2025-05-02
- Amount Funded
- $28,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:50:59
- Modified At
- 2026-01-30 16:50:59
- Occurrence Count
- 1 times
- Analytics Sources
- 276766
Account Information
- Account Name
- Playhouse Entertainment
- Account ID
001Nt00000DPduyIAD- Industry
- Adult Night Clubs
- Location
- Birmingham, AL
Payment Details
- Term (Days)
- 107
- Payment Frequency
- Daily
- Daily Payment
- $372.50
- Actual Payment
- $372.50 (Daily)
- First Payment
- 2025-05-05
- Last Payment
- 2025-05-30
- Transaction Count
- 19
- Transaction Amount
- $-7,077.50
- First Bank Statement
- 2025-03-01
- 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 (20)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-02 | $28,500.00 | Domestic Incoming Wire 2552G0444Dzo1Dfi W2552G0444DZO1DFI | 276766 | 1 | funding_deposit |
| 2 | 2025-05-05 | $-372.50 | Corporate ACH Playhouse En OD Capital 00025122011970525 | 276766 | 1 | direct_match |
| 3 | 2025-05-06 | $-372.50 | Corporate ACH Playhouse En OD Capital 00025125010037226 | 276766 | 1 | direct_match |
| 4 | 2025-05-07 | $-372.50 | Corporate ACH Playhouse En OD Capital 00025126009504356 | 276766 | 1 | direct_match |
| 5 | 2025-05-08 | $-372.50 | Corporate ACH Playhouse En OD Capital 00025127003963006 | 276766 | 1 | direct_match |
| 6 | 2025-05-09 | $-372.50 | Corporate ACH Playhouse En OD Capital 00025128004196771 | 276766 | 1 | direct_match |
| 7 | 2025-05-12 | $-372.50 | Corporate ACH Playhouse En OD Capital 00025129009385426 | 276766 | 1 | direct_match |
| 8 | 2025-05-13 | $-372.50 | Corporate ACH Playhouse En OD Capital 00025132007840268 | 276766 | 1 | direct_match |
| 9 | 2025-05-14 | $-372.50 | Corporate ACH Playhouse En OD Capital 00025133004501460 | 276766 | 1 | direct_match |
| 10 | 2025-05-15 | $-372.50 | Corporate ACH Playhouse En OD Capital 00025134002536122 | 276766 | 1 | direct_match |
| 11 | 2025-05-16 | $-372.50 | Corporate ACH Playhouse En OD Capital 00025135013328764 | 276766 | 1 | direct_match |
| 12 | 2025-05-19 | $-372.50 | Corporate ACH Playhouse En OD Capital 00025136008654698 | 276766 | 1 | direct_match |
| 13 | 2025-05-20 | $-372.50 | Corporate ACH Playhouse En OD Capital 00025139010601763 | 276766 | 1 | direct_match |
| 14 | 2025-05-21 | $-372.50 | Corporate ACH Playhouse En OD Capital 00025140007863758 | 276766 | 1 | direct_match |
| 15 | 2025-05-22 | $-372.50 | Corporate ACH Playhouse En OD Capital 00025141002454603 | 276766 | 1 | direct_match |
| 16 | 2025-05-23 | $-372.50 | Corporate ACH Playhouse En OD Capital 00025142012815568 | 276766 | 1 | direct_match |
| 17 | 2025-05-27 | $-372.50 | Corporate ACH Playhouse En OD Capital 00025143007498542 | 276766 | 1 | direct_match |
| 18 | 2025-05-28 | $-372.50 | Corporate ACH Playhouse En OD Capital 00025147008393917 | 276766 | 1 | direct_match |
| 19 | 2025-05-29 | $-372.50 | Corporate ACH Playhouse En OD Capital 00025148006746012 | 276766 | 1 | direct_match |
| 20 | 2025-05-30 | $-372.50 | Corporate ACH Playhouse En OD Capital 00025149009778106 | 276766 | 1 | direct_match |
| Total | $-7,077.50 | 20 transactions | ||||