Funding Details
ID: 110337
Funder Information
- Funder Name
- EN OD CAPITAL
- Date Funded
- 2025-11-20
- Amount Funded
- $101,650.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-11-20 occurred 8 days after previous funding's last payment on 2025-11-12 - Created At
- 2026-01-30 16:59:03
- Modified At
- 2026-01-30 16:59:03
- Occurrence Count
- 1 times
- Analytics Sources
- 455230
Account Information
- Account Name
- City Evention USA LLC
- Account ID
001Nt00000EEz0NIAT- Industry
- Marketing
- Location
- New York City, N/A
Payment Details
- Term (Days)
- 114
- Payment Frequency
- Daily
- Daily Payment
- $1,248.33
- Actual Payment
- $1,248.33 (Daily)
- First Payment
- 2025-11-20
- Last Payment
- 2025-11-28
- Transaction Count
- 6
- Transaction Amount
- $-7,489.98
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-28
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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-20 | $-1,248.33 | Orig CO Name:En Od Capital Orig ID:003067843 Desc Date:Nov 20 CO Entry Descr:City Eventsec:CCD Trace#:067015094479824 Eed:251120 Ind ID: Ind Name:City Evention USA LLC Trn: 3244479824Tc | 455230 | 1 | direct_match |
| 2 | 2025-11-20 | $101,650.00 | Orig CO Name:En Od Capital Orig ID:003067843 Desc Date:Nov 20 CO Entry Descr:City Eventsec:CCD Trace#:067015094479801 Eed:251120 Ind ID: Ind Name:City Evention USA LLC Trn: 3244479801Tc | 455230 | 1 | funding_deposit |
| 3 | 2025-11-21 | $-1,248.33 | Orig CO Name:En Od Capital Orig ID:003067843 Desc Date:Nov 21 CO Entry Descr:City Eventsec:CCD Trace#:067015096198209 Eed:251121 Ind ID: Ind Name:City Evention USA LLC Trn: 3256198209Tc | 455230 | 1 | direct_match |
| 4 | 2025-11-24 | $-1,248.33 | Orig CO Name:En Od Capital Orig ID:003067843 Desc Date:Nov 24 CO Entry Descr:City Eventsec:CCD Trace#:067015092862541 Eed:251124 Ind ID: Ind Name:City Evention USA LLC Trn: 3282862541Tc | 455230 | 1 | direct_match |
| 5 | 2025-11-25 | $-1,248.33 | Orig CO Name:En Od Capital Orig ID:003067843 Desc Date:Nov 25 CO Entry Descr:City Eventsec:CCD Trace#:067015093626037 Eed:251125 Ind ID: Ind Name:City Evention USA LLC Trn: 3293626037Tc | 455230 | 1 | direct_match |
| 6 | 2025-11-26 | $-1,248.33 | Orig CO Name:En Od Capital Orig ID:003067843 Desc Date:Nov 26 CO Entry Descr:City Eventsec:CCD Trace#:067015093111451 Eed:251126 Ind ID: Ind Name:City Evention USA LLC Trn: 3303111451Tc | 455230 | 1 | direct_match |
| 7 | 2025-11-28 | $-1,248.33 | Orig CO Name:En Od Capital Orig ID:003067843 Desc Date:Nov 28 CO Entry Descr:City Eventsec:CCD Trace#:067015090303127 Eed:251128 Ind ID: Ind Name:City Evention USA LLC Trn: 3320303127Tc | 455230 | 1 | direct_match |
| Total | $-7,489.98 | 7 transactions | ||||