Funding Details
ID: 110338
Funder Information
- Funder Name
- EN OD CAPITAL
- Date Funded
- 2025-11-12
- Amount Funded
- $6,210.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 70 transactions from 2025-08-01 to 2025-08-01 found before funding date 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)
- 12
- Payment Frequency
- Daily
- Daily Payment
- $690.00
- Actual Payment
- $690.00 (Daily)
- First Payment
- 2025-11-12
- Last Payment
- 2025-11-12
- Transaction Count
- 1
- Transaction Amount
- $-690.00
- 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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-12 | $-690.00 | Orig CO Name:En Od Capital Orig ID:003067843 Desc Date:Nov 12 CO Entry Descr:City Eventsec:CCD Trace#:067015096399186 Eed:251112 Ind ID: Ind Name:City Evention USA LLC Trn: 3166399186Tc | 455230 | 1 | direct_match |
| 2 | 2025-11-12 | $6,210.00 | Orig CO Name:En Od Capital Orig ID:003067843 Desc Date:Nov 12 CO Entry Descr:City Eventsec:CCD Trace#:067015090389394 Eed:251112 Ind ID: Ind Name:City Evention USA LLC Trn: 3160389394Tc | 455230 | 1 | funding_deposit |
| Total | $-690.00 | 2 transactions | ||||