Funding Details
ID: 137375
Funder Information
- Funder Name
- EN OD CAPITAL
- Date Funded
- 2025-02-21
- Amount Funded
- $38,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:19:51
- Modified At
- 2026-01-30 18:19:51
- Occurrence Count
- 1 times
- Analytics Sources
- 218736
Account Information
- Account Name
- PWA Construction Inc
- Account ID
001Nt00000L6HLSIA3- Industry
- Construction
- Location
- Blue Ridge, TX
Payment Details
- Term (Days)
- 119
- Payment Frequency
- Daily
- Daily Payment
- $446.00
- Actual Payment
- $446.00 (Daily)
- First Payment
- 2025-02-24
- Last Payment
- 2025-03-31
- Transaction Count
- 26
- Transaction Amount
- $-11,596.00
- First Bank Statement
- 2024-11-30
- Last Bank Statement
- 2025-03-31
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 (27)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-21 | $38,000.00 | INCOMING WIRE TRANSFER WIRE REF# 20250221-00015533 | 218736 | 1 | funding_deposit |
| 2 | 2025-02-24 | $-446.00 | Payment to EN OD CAPITAL | 218736 | 1 | direct_match |
| 3 | 2025-02-25 | $-446.00 | Payment to EN OD CAPITAL | 218736 | 1 | direct_match |
| 4 | 2025-02-26 | $-446.00 | Payment to EN OD CAPITAL | 218736 | 1 | direct_match |
| 5 | 2025-02-27 | $-446.00 | Payment to EN OD CAPITAL | 218736 | 1 | direct_match |
| 6 | 2025-02-28 | $-446.00 | Payment to EN OD CAPITAL | 218736 | 1 | direct_match |
| 7 | 2025-03-03 | $-446.00 | Payment to EN OD CAPITAL | 218736 | 1 | direct_match |
| 8 | 2025-03-04 | $-446.00 | Payment to EN OD CAPITAL | 218736 | 1 | direct_match |
| 9 | 2025-03-05 | $-446.00 | Payment to EN OD CAPITAL | 218736 | 1 | direct_match |
| 10 | 2025-03-06 | $-446.00 | Payment to EN OD CAPITAL | 218736 | 1 | direct_match |
| 11 | 2025-03-07 | $-446.00 | Payment to EN OD CAPITAL | 218736 | 1 | direct_match |
| 12 | 2025-03-10 | $-446.00 | Payment to EN OD CAPITAL | 218736 | 1 | direct_match |
| 13 | 2025-03-11 | $-446.00 | Payment to EN OD CAPITAL | 218736 | 1 | direct_match |
| 14 | 2025-03-12 | $-446.00 | Payment to EN OD CAPITAL | 218736 | 1 | direct_match |
| 15 | 2025-03-13 | $-446.00 | Payment to EN OD CAPITAL | 218736 | 1 | direct_match |
| 16 | 2025-03-14 | $-446.00 | Payment to EN OD CAPITAL | 218736 | 1 | direct_match |
| 17 | 2025-03-17 | $-446.00 | Payment to EN OD CAPITAL | 218736 | 1 | direct_match |
| 18 | 2025-03-18 | $-446.00 | Payment to EN OD CAPITAL | 218736 | 1 | direct_match |
| 19 | 2025-03-19 | $-446.00 | Payment to EN OD CAPITAL | 218736 | 1 | direct_match |
| 20 | 2025-03-20 | $-446.00 | Payment to EN OD CAPITAL | 218736 | 1 | direct_match |
| 21 | 2025-03-21 | $-446.00 | Payment to EN OD CAPITAL | 218736 | 1 | direct_match |
| 22 | 2025-03-24 | $-446.00 | Payment to EN OD CAPITAL | 218736 | 1 | direct_match |
| 23 | 2025-03-25 | $-446.00 | Payment to EN OD CAPITAL | 218736 | 1 | direct_match |
| 24 | 2025-03-26 | $-446.00 | Payment to EN OD CAPITAL | 218736 | 1 | direct_match |
| 25 | 2025-03-27 | $-446.00 | Payment to EN OD CAPITAL | 218736 | 1 | direct_match |
| 26 | 2025-03-28 | $-446.00 | Payment to EN OD CAPITAL | 218736 | 1 | direct_match |
| 27 | 2025-03-31 | $-446.00 | Payment to EN OD CAPITAL | 218736 | 1 | direct_match |
| Total | $-11,596.00 | 27 transactions | ||||