Funding Details
ID: 11949
Funder Information
- Funder Name
- EN OD CAPITAL
- Date Funded
- 2025-01-30
- Amount Funded
- $71,250.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:52:30
- Modified At
- 2026-01-30 18:51:31
- Occurrence Count
- 3 times
- Analytics Sources
- 216087
Account Information
- Account Name
- Issami LLC
- Account ID
001Nt00000MiV8LIAV- Industry
- Wholesale
- Location
- NEW YORK, NY
Payment Details
- Term (Days)
- 154
- Payment Frequency
- Weekly
- Daily Payment
- $646.80
- Actual Payment
- $646.80 (Weekly)
- First Payment
- 2025-02-06
- Last Payment
- 2025-03-20
- Transaction Count
- 7
- Transaction Amount
- $-22,638.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-03-26
Analysis
- Factor Rate
- 0.3177
- Payoff Status
- active
- Expected Payoff
- 2025-09-03
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-30 | $71,250.00 | Fedwire Credit Via: Optimumbank/067015096 B/O: En Od Capital Pikesville MD 212081421 Ref: Chase Nyc/Ctr/Bnf=Issami LLC New York NY 10036-4212 US/Ac-000000007656 Rfb=Eoc Imad: 0130Gmqfmp01027495 Trn: 1045831030Ff | 216087 | 3 | funding_deposit |
| 2 | 2025-02-06 | $-3,234.00 | Payment to EN OD CAPITAL | 216087 | 3 | direct_match |
| 3 | 2025-02-13 | $-3,234.00 | Payment to EN OD CAPITAL | 216087 | 3 | direct_match |
| 4 | 2025-02-20 | $-3,234.00 | Payment to EN OD CAPITAL | 216087 | 3 | direct_match |
| 5 | 2025-02-27 | $-3,234.00 | Payment to EN OD CAPITAL | 216087 | 3 | direct_match |
| 6 | 2025-03-06 | $-3,234.00 | Payment to EN OD CAPITAL | 216087 | 3 | direct_match |
| 7 | 2025-03-13 | $-3,234.00 | Payment to EN OD CAPITAL | 216087 | 3 | direct_match |
| 8 | 2025-03-20 | $-3,234.00 | Payment to EN OD CAPITAL | 216087 | 3 | direct_match |
| Total | $-22,638.00 | 8 transactions | ||||