Funding Details
ID: 112380
Funder Information
- Funder Name
- EN OD CAPITAL
- Date Funded
- 2025-05-21
- Amount Funded
- $38,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:05:12
- Modified At
- 2026-01-30 17:05:12
- Occurrence Count
- 1 times
- Analytics Sources
- 283566
Account Information
- Account Name
- Ellis And Company LLC
- Account ID
001Nt00000Ersn0IAB- Industry
- Cabinetry
- Location
- Mesa, AZ
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-05-27
- Last Payment
- 2025-05-27
- Transaction Count
- 1
- Transaction Amount
- $-2,709.09
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-30
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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-21 | $38,000.00 | Fedwire Credit Via: Optimumbank/067015096 B/O: En Od Capital Pikesville MD 212081421 Ref: Chase Nyc/Ctr/Bnf=Ellis And Company LLC Mesa AZ 85212-9267 US/Ac-00000 0002636 Rfb=Eoc Imad: 0521Gmqfmp01032940 Trn: 1090671141Ff | 283566 | 1 | funding_deposit |
| 2 | 2025-05-27 | $-2,709.09 | Orig CO Name:En Od Capital Orig ID:003067843 Desc Date:May 27 CO Entry Descr:Ellis And Sec:CCD Trace#:067015094166391 Eed:250527 Ind ID: Ind Name:Ellis And Company LLC Trn: 1474166391Tc | 283566 | 1 | direct_match |
| Total | $-2,709.09 | 2 transactions | ||||