Funding Details

ID: 125886

Funder Information
Funder Name
EN OD CAPITAL
Date Funded
2025-03-27
Amount Funded
$19,291.08
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 36 transactions from 2025-02-03 to 2025-03-26 found before funding date 2025-03-27
Created At
2026-01-30 17:46:04
Modified At
2026-01-30 17:46:04
Occurrence Count
1 times
Analytics Sources
244770
Account Information
Account Name
Xelero Medical Research LLC
Account ID
001Nt00000IaY5fIAF
Industry
Research
Location
Lutz, FL
Payment Details
Term (Days)
63
Payment Frequency
Daily
Daily Payment
$428.29
Actual Payment
$428.29 (Daily)
First Payment
2025-03-27
Last Payment
2025-05-16
Transaction Count
28
Transaction Amount
$-17,559.76
First Bank Statement
2025-02-01
Last Bank Statement
2025-05-16
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 (29)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-03-27 $-428.29 < Business to Business ACH Debit - En OD Capital Xelero Med Mar 27 Xelero Medical Researc 244770 1 direct_match
2 2025-03-27 $19,291.08 WT Fed#01964 Optimumbank /Org=En OD Capital Srf# 0670150960188640 Trn#250327188497 Rfb# Eoc 244770 1 funding_deposit
3 2025-03-28 $-428.29 < Business to Business ACH Debit - En OD Capital Xelero Med Mar 28 Xelero Medical Researc 244770 1 direct_match
4 2025-03-31 $-642.43 < Business to Business ACH Debit - En OD Capital Xelero Med Mar 31 Xelero Medical Researc 244770 1 direct_match
5 2025-04-01 $-642.43 < Business to Business ACH Debit - En OD Capital Xelero Med Apr 1 Xelero Medical Researc 244770 1 direct_match
6 2025-04-02 $-642.43 < Business to Business ACH Debit - En OD Capital Xelero Med Apr 2 Xelero Medical Researc 244770 1 direct_match
7 2025-04-03 $-642.43 < Business to Business ACH Debit - En OD Capital Xelero Med Apr 3 Xelero Medical Researc 244770 1 direct_match
8 2025-04-08 $-642.43 < Business to Business ACH Debit - En OD Capital Xelero Med Apr 8 Xelero Medical Researc 244770 2 direct_match
9 2025-04-09 $-642.43 < Business to Business ACH Debit - En OD Capital Xelero Med Apr 9 Xelero Medical Researc 244770 1 direct_match
10 2025-04-15 $-642.43 < Business to Business ACH Debit - En OD Capital Xelero Med Apr 15 Xelero Medical Researc 244770 2 direct_match
11 2025-04-21 $-642.43 < Business to Business ACH Debit - En OD Capital Xelero Med Apr 21 Xelero Medical Researc 244770 1 direct_match
12 2025-04-22 $-642.43 < Business to Business ACH Debit - En OD Capital Xelero Med Apr 22 Xelero Medical Researc 244770 1 direct_match
13 2025-04-23 $-642.43 < Business to Business ACH Debit - En OD Capital Xelero Med Apr 23 Xelero Medical Researc 244770 1 direct_match
14 2025-04-28 $-642.43 < Business to Business ACH Debit - En OD Capital Xelero Med Apr 28 Xelero Medical Researc 244770 1 direct_match
15 2025-04-29 $-642.43 < Business to Business ACH Debit - En OD Capital Xelero Med Apr 29 Xelero Medical Researc 244770 2 direct_match
16 2025-04-30 $-642.43 < Business to Business ACH Debit - En OD Capital Xelero Med Apr 30 Xelero Medical Researc 244770 1 direct_match
17 2025-05-01 $-642.43 BUSINESS TO BUSINESS ACH EN OD Capital XELERO MED May 1 XELERO MEDICAL RESEARC 244770 1 direct_match
18 2025-05-02 $-642.43 BUSINESS TO BUSINESS ACH EN OD Capital XELERO MED May 2 XELERO MEDICAL RESEARC 244770 1 direct_match
19 2025-05-05 $-642.43 BUSINESS TO BUSINESS ACH EN OD Capital XELERO MED May 05 XELERO MEDICAL RESEARC 244770 1 direct_match
20 2025-05-07 $-642.43 BUSINESS TO BUSINESS ACH EN OD Capital XELERO MED May 6 XELERO MEDICAL RESEARC 244770 2 direct_match
21 2025-05-08 $-642.43 BUSINESS TO BUSINESS ACH EN OD Capital XELERO MED May 8 XELERO MEDICAL RESEARC 244770 1 direct_match
22 2025-05-09 $-642.43 BUSINESS TO BUSINESS ACH EN OD Capital XELERO MED May 9 XELERO MEDICAL RESEARC 244770 1 direct_match
23 2025-05-12 $-642.43 BUSINESS TO BUSINESS ACH EN OD Capital XELERO MED May 12 XELERO MEDICAL RESEARC 244770 1 direct_match
24 2025-05-13 $-642.43 BUSINESS TO BUSINESS ACH EN OD Capital XELERO MED May 13 XELERO MEDICAL RESEARC 244770 1 direct_match
25 2025-05-14 $-642.43 BUSINESS TO BUSINESS ACH EN OD Capital XELERO MED May 14 XELERO MEDICAL RESEARC 244770 1 direct_match
26 2025-05-16 $-642.43 BUSINESS TO BUSINESS ACH EN OD Capital XELERO MED May 15 XELERO MEDICAL RESEARC 244770 1 direct_match
27 2025-05-19 $-642.43 BUSINESS TO BUSINESS ACH EN OD Capital XELERO MED May 19 XELERO MEDICAL RESEARC 252902 1 direct_match
28 2025-05-20 $-642.43 BUSINESS TO BUSINESS ACH EN OD Capital XELERO MED May 20 XELERO MEDICAL RESEARC 252902 1 direct_match
29 2025-05-21 $-642.43 BUSINESS TO BUSINESS ACH EN OD Capital XELERO MED May 21 XELERO MEDICAL RESEARC 252902 1 direct_match
Total $-17,559.76 29 transactions