Funding Details
ID: 127032
Funder Information
- Funder Name
- EN OD CAPITAL
- Date Funded
- 2025-07-01
- Amount Funded
- $11,976.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:49:25
- Modified At
- 2026-01-30 17:49:25
- Occurrence Count
- 1 times
- Analytics Sources
- 350057
Account Information
- Account Name
- DJE Management Consulting
- Account ID
001Nt00000Im6C2IAJ- Industry
- Manufacturing
- Location
- Medina, OH
Payment Details
- Term (Days)
- 55
- Payment Frequency
- Daily
- Daily Payment
- $300.00
- Actual Payment
- $300.00 (Daily)
- First Payment
- 2025-07-02
- Last Payment
- 2025-07-31
- Transaction Count
- 21
- Transaction Amount
- $-6,300.00
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-07-31
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 (22)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-01 | $11,976.00 | EN OD Capital DJE MANAGE Jul 01 | 350057 | 1 | funding_deposit |
| 2 | 2025-07-02 | $-300.00 | EN OD Capital DJE MANAGE Jul 02 | 350057 | 1 | direct_match |
| 3 | 2025-07-03 | $-300.00 | EN OD Capital DJE MANAGE Jul 3 | 350057 | 1 | direct_match |
| 4 | 2025-07-07 | $-300.00 | EN OD Capital DJE MANAGE Jul 7 | 350057 | 1 | direct_match |
| 5 | 2025-07-08 | $-300.00 | EN OD Capital DJE MANAGE Jul 8 | 350057 | 1 | direct_match |
| 6 | 2025-07-09 | $-300.00 | EN OD Capital DJE MANAGE Jul 9 | 350057 | 1 | direct_match |
| 7 | 2025-07-10 | $-300.00 | EN OD Capital DJE MANAGE Jul 10 | 350057 | 1 | direct_match |
| 8 | 2025-07-11 | $-300.00 | EN OD Capital DJE MANAGE Jul 11 | 350057 | 1 | direct_match |
| 9 | 2025-07-14 | $-300.00 | EN OD Capital DJE MANAGE Jul 14 | 350057 | 1 | direct_match |
| 10 | 2025-07-15 | $-300.00 | EN OD Capital DJE MANAGE Jul 15 | 350057 | 1 | direct_match |
| 11 | 2025-07-16 | $-300.00 | EN OD Capital DJE MANAGE Jul 16 | 350057 | 1 | direct_match |
| 12 | 2025-07-17 | $-300.00 | EN OD Capital DJE MANAGE Jul 17 | 350057 | 1 | direct_match |
| 13 | 2025-07-18 | $-300.00 | EN OD Capital DJE MANAGE Jul 18 | 350057 | 1 | direct_match |
| 14 | 2025-07-21 | $-300.00 | EN OD Capital DJE MANAGE Jul 21 | 350057 | 1 | direct_match |
| 15 | 2025-07-22 | $-300.00 | EN OD Capital DJE MANAGE Jul 22 | 350057 | 1 | direct_match |
| 16 | 2025-07-23 | $-300.00 | EN OD Capital DJE MANAGE Jul 23 | 350057 | 1 | direct_match |
| 17 | 2025-07-24 | $-300.00 | EN OD Capital DJE MANAGE Jul 24 | 350057 | 1 | direct_match |
| 18 | 2025-07-25 | $-300.00 | EN OD Capital DJE MANAGE Jul 25 | 350057 | 1 | direct_match |
| 19 | 2025-07-28 | $-300.00 | EN OD Capital DJE MANAGE Jul 28 | 350057 | 1 | direct_match |
| 20 | 2025-07-29 | $-300.00 | EN OD Capital DJE MANAGE Jul 29 | 350057 | 1 | direct_match |
| 21 | 2025-07-30 | $-300.00 | EN OD Capital DJE MANAGE Jul 30 | 350057 | 1 | direct_match |
| 22 | 2025-07-31 | $-300.00 | EN OD Capital DJE MANAGE Jul 31 | 350057 | 1 | direct_match |
| Total | $-6,300.00 | 22 transactions | ||||