Funding Details

ID: 131151

Funder Information
Funder Name
EN OD CAPITAL
Date Funded
2025-06-06
Amount Funded
$101,670.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 1 transactions from 2025-06-02 to 2025-06-02 found before funding date 2025-06-06
Created At
2026-01-30 18:01:22
Modified At
2026-01-30 18:01:22
Occurrence Count
1 times
Analytics Sources
411427
Account Information
Account Name
Regenerative Processing Plant LLC
Account ID
001Nt00000JoGt7IAF
Industry
Manufacturing
Location
Palm Harbor, FL
Payment Details
Term (Days)
135
Payment Frequency
Weekly
Daily Payment
$1,053.85
Actual Payment
$1,053.85 (Weekly)
First Payment
2025-06-09
Last Payment
2025-09-29
Transaction Count
17
Transaction Amount
$-130,526.35
First Bank Statement
2025-06-01
Last Bank Statement
2025-09-30
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 (18)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-06 $101,670.00 Domestic Wire IN EN OD CAPITALOPTIM BANKEOC EN OD CAPITAL 411427 1 funding_deposit
2 2025-06-09 $-5,269.23 Preauthorized Wd EN OD Capital REGENERATI 250609 411427 1 direct_match
3 2025-06-16 $-7,828.57 Preauthorized Wd EN OD Capital REGENERATI 250616 411427 1 direct_match
4 2025-06-23 $-7,828.57 Preauthorized Wd EN OD Capital REGENERATI 250623 411427 1 direct_match
5 2025-06-30 $-7,828.57 Preauthorized Wd EN OD Capital REGENERATI 250630 411427 1 direct_match
6 2025-07-07 $-7,828.57 Preauthorized Wd EN OD Capital REGENERATI 250707 411427 1 direct_match
7 2025-07-14 $-7,828.57 Preauthorized Wd EN OD Capital REGENERATI 250714 411427 1 direct_match
8 2025-07-21 $-7,828.57 Preauthorized Wd EN OD Capital REGENERATI 250721 411427 1 direct_match
9 2025-07-28 $-7,828.57 Preauthorized Wd EN OD Capital REGENERATI 250728 411427 1 direct_match
10 2025-08-04 $-7,828.57 Preauthorized Wd EN OD Capital REGENERATI 250804 411427 1 direct_match
11 2025-08-11 $-7,828.57 Preauthorized Wd EN OD Capital REGENERATI 250811 411427 1 direct_match
12 2025-08-18 $-7,828.57 Preauthorized Wd EN OD Capital REGENERATI 250818 411427 1 direct_match
13 2025-08-25 $-7,828.57 Preauthorized Wd EN OD Capital REGENERATI 250825 411427 1 direct_match
14 2025-09-02 $-7,828.57 Preauthorized Wd EN OD Capital REGENERATI 250902 411427 1 direct_match
15 2025-09-08 $-7,828.57 Preauthorized Wd EN OD Capital REGENERATI 250908 411427 1 direct_match
16 2025-09-15 $-7,828.57 Preauthorized Wd EN OD Capital REGENERATI 250915 411427 1 direct_match
17 2025-09-22 $-7,828.57 Preauthorized Wd EN OD Capital REGENERATI 250922 411427 1 direct_match
18 2025-09-29 $-7,828.57 Preauthorized Wd EN OD Capital REGENERATI 250929 411427 1 direct_match
Total $-130,526.35 18 transactions