Funding Details
ID: 123030
Funder Information
- Funder Name
- EN OD CAPITAL
- Date Funded
- 2025-03-18
- Amount Funded
- $121,250.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:37:24
- Modified At
- 2026-01-30 17:37:24
- Occurrence Count
- 1 times
- Analytics Sources
- 272334
Account Information
- Account Name
- Jhughescattle LLC
- Account ID
001Nt00000HrEXjIAN- Industry
- Farming
- Location
- Mount Vernon, TX
Payment Details
- Term (Days)
- 26
- Payment Frequency
- Daily
- Daily Payment
- $649.04
- Actual Payment
- $649.04 (Daily)
- First Payment
- 2025-03-24
- Last Payment
- 2025-05-12
- Transaction Count
- 18
- Transaction Amount
- $-40,889.47
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-05-31
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 (19)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-18 | $121,250.00 | INCOMING WIRE JHUGHESCATTLE LLC - SENDER - EN OD CAPITAL | 272334 | 1 | funding_deposit |
| 2 | 2025-03-24 | $-6,490.39 | EN OD CAPITAL JHUGHESCAT | 272334 | 1 | direct_match |
| 3 | 2025-03-31 | $-6,490.39 | EN OD CAPITAL JHUGHESCAT | 272334 | 1 | direct_match |
| 4 | 2025-04-07 | $-6,490.39 | EN OD CAPITAL JHUGHESCAT | 272334 | 1 | direct_match |
| 5 | 2025-04-14 | $-6,490.39 | EN OD CAPITAL JHUGHESCAT | 272334 | 1 | direct_match |
| 6 | 2025-04-18 | $-649.04 | EN OD CAPITAL JHUGHESCAT | 272334 | 1 | direct_match |
| 7 | 2025-04-21 | $-649.04 | EN OD CAPITAL JHUGHESCAT | 272334 | 1 | direct_match |
| 8 | 2025-04-22 | $-649.04 | EN OD CAPITAL JHUGHESCAT | 272334 | 1 | direct_match |
| 9 | 2025-04-23 | $-649.04 | EN OD CAPITAL JHUGHESCAT | 272334 | 1 | direct_match |
| 10 | 2025-04-24 | $-649.04 | EN OD CAPITAL JHUGHESCAT | 272334 | 1 | direct_match |
| 11 | 2025-04-25 | $-649.04 | EN OD CAPITAL JHUGHESCAT | 272334 | 1 | direct_match |
| 12 | 2025-04-28 | $-649.04 | EN OD CAPITAL JHUGHESCAT | 272334 | 1 | direct_match |
| 13 | 2025-04-29 | $-649.04 | EN OD CAPITAL JHUGHESCAT | 272334 | 1 | direct_match |
| 14 | 2025-04-30 | $-649.04 | EN OD CAPITAL JHUGHESCAT | 272334 | 1 | direct_match |
| 15 | 2025-05-01 | $-649.04 | EN OD CAPITAL JHUGHESCAT | 272334 | 1 | direct_match |
| 16 | 2025-05-05 | $-6,490.39 | EN OD CAPITAL JHUGHESCAT | 272334 | 2 | direct_match |
| 17 | 2025-05-08 | $-649.04 | EN OD CAPITAL JHUGHESCAT | 272334 | 1 | direct_match |
| 18 | 2025-05-09 | $-649.04 | EN OD CAPITAL JHUGHESCAT | 272334 | 1 | direct_match |
| 19 | 2025-05-12 | $-649.04 | EN OD CAPITAL JHUGHESCAT | 272334 | 1 | direct_match |
| Total | $-40,889.47 | 19 transactions | ||||