Funding Details
ID: 11952
Funder Information
- Funder Name
- EN OD CAPITAL
- Date Funded
- 2025-03-27
- Amount Funded
- $3,234.38
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #11951
Renewal detected: New funding on 2025-03-27 occurred 0 days after previous funding's last payment on 2025-03-27 - Created At
- 2026-01-28 22:52:30
- Modified At
- 2026-01-30 18:51:32
- Occurrence Count
- 3 times
- Analytics Sources
- 284937
Account Information
- Account Name
- Issami LLC
- Account ID
001Nt00000MiV8LIAV- Industry
- Wholesale
- Location
- NEW YORK, NY
Payment Details
- Term (Days)
- 7
- Payment Frequency
- Weekly
- Daily Payment
- $920.00
- Actual Payment
- $920.00 (Weekly)
- First Payment
- 2025-03-27
- Last Payment
- 2025-05-29
- Transaction Count
- 10
- Transaction Amount
- $-44,634.38
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-30
Analysis
- Factor Rate
- 13.8000
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-04-07
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-27 | $-3,234.38 | Orig CO Name:En Od Capital Orig ID:003067843 Desc Date:Mar 27 CO Entry Descr:Issami Llcsec:CCD Trace#:067015091755184 Eed:250327 Ind ID: Ind Name:Issami LLC Trn: 0861755184Tc | 284937 | 6 | funding_deposit |
| 2 | 2025-04-03 | $-4,600.00 | Orig CO Name:En Od Capital Orig ID:003067843 Desc Date:Apr 03 CO Entry Descr:Issami Llcsec:CCD Trace#:067015095244383 Eed:250403 Ind ID: Ind Name:Issami LLC Trn: 0935244383Tc | 284937 | 3 | direct_match |
| 3 | 2025-04-10 | $-4,600.00 | Orig CO Name:En Od Capital Orig ID:003067843 Desc Date:Apr 10 CO Entry Descr:Issami Llcsec:CCD Trace#:067015094433105 Eed:250410 Ind ID: Ind Name:Issami LLC Trn: 1004433105Tc | 284937 | 3 | direct_match |
| 4 | 2025-04-17 | $-4,600.00 | Orig CO Name:En Od Capital Orig ID:003067843 Desc Date:Apr 17 CO Entry Descr:Issami Llcsec:CCD Trace#:067015092029692 Eed:250417 Ind ID: Ind Name:Issami LLC Trn: 1072029692Tc | 284937 | 3 | direct_match |
| 5 | 2025-04-24 | $-4,600.00 | Orig CO Name:En Od Capital Orig ID:003067843 Desc Date:Apr 24 CO Entry Descr:Issami Llcsec:CCD Trace#:067015097083328 Eed:250424 Ind ID: Ind Name:Issami LLC Trn: 1147083328Tc | 284937 | 3 | direct_match |
| 6 | 2025-05-01 | $-4,600.00 | Orig CO Name:En Od Capital Orig ID:003067843 Desc Date: May 1 CO Entry Descr:Issami Llcsec:CCD Trace#:067015091571821 Eed:250501 Ind ID: Ind Name:Issami LLC Trn: 1211571821Tc | 284937 | 3 | direct_match |
| 7 | 2025-05-08 | $-4,600.00 | Orig CO Name:En Od Capital Orig ID:003067843 Desc Date: May 8 CO Entry Descr:Issami Llcsec:CCD Trace#:067015095271862 Eed:250508 Ind ID: Ind Name:Issami LLC Trn: 1285271862Tc | 284937 | 3 | direct_match |
| 8 | 2025-05-15 | $-4,600.00 | Orig CO Name:En Od Capital Orig ID:003067843 Desc Date:May 15 CO Entry Descr:Issami Llcsec:CCD Trace#:067015090018131 Eed:250515 Ind ID: Ind Name:Issami LLC Trn: 1350018131Tc | 284937 | 3 | direct_match |
| 9 | 2025-05-22 | $-4,600.00 | Orig CO Name:En Od Capital Orig ID:003067843 Desc Date:May 22 CO Entry Descr:Issami Llcsec:CCD Trace#:067015092111250 Eed:250522 Ind ID: Ind Name:Issami LLC Trn: 1422111250Tc | 284937 | 3 | direct_match |
| 10 | 2025-05-29 | $-4,600.00 | Orig CO Name:En Od Capital Orig ID:003067843 Desc Date:May 29 CO Entry Descr:Issami Llcsec:CCD Trace#:067015096146971 Eed:250529 Ind ID: Ind Name:Issami LLC Trn: 1496146971Tc | 284937 | 3 | direct_match |
| Total | $-44,634.38 | 10 transactions | ||||