Funding Details
ID: 135197
Funder Information
- Funder Name
- OD CAPITAL
- Date Funded
- 2025-07-08
- Amount Funded
- $74,946.17
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 5 transactions from 2025-06-05 to 2025-06-05 found before funding date 2025-07-08 - Created At
- 2026-01-30 18:13:25
- Modified At
- 2026-01-30 18:13:25
- Occurrence Count
- 1 times
- Analytics Sources
- 420595
Account Information
- Account Name
- Triada Construction LLC
- Account ID
001Nt00000KbPIWIA3- Industry
- Construction
- Location
- Santa Clara, CA
Payment Details
- Term (Days)
- 194
- Payment Frequency
- Weekly
- Daily Payment
- $538.46
- Actual Payment
- $538.46 (Weekly)
- First Payment
- 2025-07-14
- Last Payment
- 2025-09-29
- Transaction Count
- 13
- Transaction Amount
- $-82,680.00
- 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 (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-08 | $74,946.17 | WIRE TYPE:WIRE IN DATE: 250708 TIME:1655 ET TRN:2025070800565900 SEQ:0670150960207777/033295 ORIG:EIN OD CAPITAL LLC ID:110021318 SND BK:OPTIMU MBANK ID:067015096 PMT DET:EIN | 420595 | 1 | funding_deposit |
| 2 | 2025-07-14 | $-6,360.00 | EIN OD CAPITAL DES:TRIADA CON ID: INDN:TRIADA CONSTRUCTION LL CO ID:XXXXXXXXX CCD | 420595 | 1 | direct_match |
| 3 | 2025-07-21 | $-6,360.00 | EIN OD CAPITAL DES:TRIADA CON ID: INDN:TRIADA CONSTRUCTION LL CO ID:XXXXXXXXX CCD | 420595 | 1 | direct_match |
| 4 | 2025-07-28 | $-6,360.00 | EIN OD CAPITAL DES:TRIADA CON ID: INDN:TRIADA CONSTRUCTION LL CO ID:XXXXXXXXX CCD | 420595 | 1 | direct_match |
| 5 | 2025-08-04 | $-6,360.00 | EIN OD CAPITAL DES:TRIADA CON ID: INDN:TRIADA CONSTRUCTION LL CO ID:XXXXXXXXX CCD | 420595 | 1 | direct_match |
| 6 | 2025-08-11 | $-6,360.00 | EIN OD CAPITAL DES:TRIADA CON ID: INDN:TRIADA CONSTRUCTION LL CO ID:XXXXXXXXX CCD | 420595 | 1 | direct_match |
| 7 | 2025-08-12 | $6,360.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 08-11) | 420595 | 1 | direct_match |
| 8 | 2025-08-15 | $-6,360.00 | EIN OD CAPITAL DES:TRIADA CON ID: INDN:TRIADA CONSTRUCTION LL CO ID:XXXXXXXXX CCD | 420595 | 1 | direct_match |
| 9 | 2025-08-18 | $-6,360.00 | EIN OD CAPITAL DES:TRIADA CON ID: INDN:TRIADA CONSTRUCTION LL CO ID:XXXXXXXXX CCD | 420595 | 1 | direct_match |
| 10 | 2025-08-25 | $-6,360.00 | EIN OD CAPITAL DES:TRIADA CON ID: INDN:TRIADA CONSTRUCTION LL CO ID:XXXXXXXXX CCD | 420595 | 1 | direct_match |
| 11 | 2025-09-02 | $-6,360.00 | EIN OD CAPITAL DES:TRIADA CON ID: INDN:TRIADA CONSTRUCTION LL CO ID:XXXXXXXXX CCD | 420595 | 1 | direct_match |
| 12 | 2025-09-08 | $-6,360.00 | EIN OD CAPITAL DES:TRIADA CON ID: INDN:TRIADA CONSTRUCTION LL CO ID:XXXXXXXXX CCD | 420595 | 1 | direct_match |
| 13 | 2025-09-15 | $-6,360.00 | EIN OD CAPITAL DES:TRIADA CON ID: INDN:TRIADA CONSTRUCTION LL CO ID:XXXXXXXXX CCD | 420595 | 1 | direct_match |
| 14 | 2025-09-22 | $-6,360.00 | EIN OD CAPITAL DES:TRIADA CON ID: INDN:TRIADA CONSTRUCTION LL CO ID:XXXXXXXXX CCD | 420595 | 1 | direct_match |
| 15 | 2025-09-29 | $-6,360.00 | EIN OD CAPITAL DES:TRIADA CON ID: INDN:TRIADA CONSTRUCTION LL CO ID:XXXXXXXXX CCD | 420595 | 1 | direct_match |
| Total | $-82,680.00 | 15 transactions | ||||