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