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