Funding Details
ID: 107932
Funder Information
- Funder Name
- EN OD CAPITAL
- Date Funded
- 2025-03-06
- Amount Funded
- $48,750.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:51:36
- Modified At
- 2026-01-30 16:51:36
- Occurrence Count
- 1 times
- Analytics Sources
- 240662
Account Information
- Account Name
- All Pro Cement Inc
- Account ID
001Nt00000DXl5XIAT- Industry
- Construction
- Location
- Thornton, CO
Payment Details
- Term (Days)
- 126
- Payment Frequency
- Weekly
- Daily Payment
- $538.46
- Actual Payment
- $538.46 (Weekly)
- First Payment
- 2025-03-14
- Last Payment
- 2025-04-25
- Transaction Count
- 12
- Transaction Amount
- $-32,307.60
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-30
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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-06 | $48,750.00 | WT Fed#00119 Optimumbank /Org=En OD Capital Srf# 0670150960184703 Trn#250306175775 Rfb# Eoc | 240662 | 1 | funding_deposit |
| 2 | 2025-03-14 | $-2,692.30 | < Business to Business ACH Debit - En OD Capital All Pro Ce Mar 14 All Pro Cement Inc | 240662 | 1 | direct_match |
| 3 | 2025-03-21 | $-2,692.30 | < Business to Business ACH Debit - En OD Capital All Pro Ce Mar 21 All Pro Cement Inc | 240662 | 1 | direct_match |
| 4 | 2025-03-28 | $-2,692.30 | < Business to Business ACH Debit - En OD Capital All Pro Ce Mar 28 All Pro Cement Inc | 240662 | 1 | direct_match |
| 5 | 2025-04-04 | $-2,692.30 | < Business to Business ACH Debit - En OD Capital All Pro Ce Apr 4 All Pro Cement Inc | 240662 | 1 | direct_match |
| 6 | 2025-04-11 | $-2,692.30 | < Business to Business ACH Debit - En OD Capital All Pro Ce Apr 11 All Pro Cement Inc | 240662 | 1 | direct_match |
| 7 | 2025-04-18 | $-2,692.30 | < Business to Business ACH Debit - En OD Capital All Pro Ce Apr 18 All Pro Cement Inc | 240662 | 1 | direct_match |
| 8 | 2025-04-25 | $-2,692.30 | < Business to Business ACH Debit - En OD Capital All Pro Ce Apr 25 All Pro Cement Inc | 240662 | 1 | direct_match |
| 9 | 2025-05-02 | $-2,692.30 | < Business to Business ACH Debit - En OD Capital All Pro Ce May 2 All Pro Cement Inc | 296373 | 1 | direct_match |
| 10 | 2025-05-09 | $-2,692.30 | < Business to Business ACH Debit - En OD Capital All Pro Ce May 9 All Pro Cement Inc | 296373 | 1 | direct_match |
| 11 | 2025-05-16 | $-2,692.30 | < Business to Business ACH Debit - En OD Capital All Pro Ce May 16 All Pro Cement Inc | 296373 | 1 | direct_match |
| 12 | 2025-05-23 | $-2,692.30 | < Business to Business ACH Debit - En OD Capital All Pro Ce May 23 All Pro Cement Inc | 296373 | 1 | direct_match |
| 13 | 2025-05-30 | $-2,692.30 | < Business to Business ACH Debit - En OD Capital All Pro Ce May 30 All Pro Cement Inc | 296373 | 1 | direct_match |
| Total | $-32,307.60 | 13 transactions | ||||