Funding Details
ID: 118360
Funder Information
- Funder Name
- EN OD CAPITAL
- Date Funded
- 2025-01-09
- Amount Funded
- $10,487.44
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 10 transactions from 2024-11-06 to 2024-11-06 found before funding date 2025-01-09 - Created At
- 2026-01-30 17:23:07
- Modified At
- 2026-01-30 17:23:07
- Occurrence Count
- 1 times
- Analytics Sources
- 191221
Account Information
- Account Name
- Egan Painting Solutions Inc
- Account ID
001Nt00000GaW1oIAF- Industry
- Painter
- Location
- Miramar, FL
Payment Details
- Term (Days)
- 9
- Payment Frequency
- Daily
- Daily Payment
- $412.00
- Actual Payment
- $412.00 (Daily)
- First Payment
- 2025-01-15
- Last Payment
- 2025-01-31
- Transaction Count
- 12
- Transaction Amount
- $-4,944.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-01-31
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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-09 | $10,487.44 | WIRE TYPE:WIRE IN DATE: 250109 TIME:1613 ET TRN:2025010900514117 SEQ:0670150960174119/026672 ORIG:EN OD CAPITAL ID:210027363 SND BK:OPTIMUMBANK ID:067015096 PMT DET:EOC | 191221 | 1 | funding_deposit |
| 2 | 2025-01-15 | $-412.00 | Payment to EN OD CAPITAL | 191221 | 1 | direct_match |
| 3 | 2025-01-16 | $-412.00 | Payment to EN OD CAPITAL | 191221 | 1 | direct_match |
| 4 | 2025-01-17 | $-412.00 | Payment to EN OD CAPITAL | 191221 | 1 | direct_match |
| 5 | 2025-01-21 | $-412.00 | Payment to EN OD CAPITAL | 191221 | 1 | direct_match |
| 6 | 2025-01-22 | $-412.00 | Payment to EN OD CAPITAL | 191221 | 1 | direct_match |
| 7 | 2025-01-23 | $-412.00 | Payment to EN OD CAPITAL | 191221 | 1 | direct_match |
| 8 | 2025-01-24 | $-412.00 | Payment to EN OD CAPITAL | 191221 | 1 | direct_match |
| 9 | 2025-01-27 | $-412.00 | Payment to EN OD CAPITAL | 191221 | 2 | direct_match |
| 10 | 2025-01-28 | $-412.00 | Payment to EN OD CAPITAL | 191221 | 1 | direct_match |
| 11 | 2025-01-29 | $-412.00 | Payment to EN OD CAPITAL | 191221 | 1 | direct_match |
| 12 | 2025-01-30 | $-412.00 | Payment to EN OD CAPITAL | 191221 | 1 | direct_match |
| 13 | 2025-01-31 | $-412.00 | Payment to EN OD CAPITAL | 191221 | 1 | direct_match |
| Total | $-4,944.00 | 13 transactions | ||||