Funding Details
ID: 14017
Funder Information
- Funder Name
- EN OD CAPITAL
- Date Funded
- 2025-02-24
- Amount Funded
- $29,700.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 23:21:08
- Modified At
- 2026-01-30 19:57:07
- Occurrence Count
- 3 times
- Analytics Sources
- 203671
Account Information
- Account Name
- ROYAL DELIVERY SERVICE LLC
- Account ID
001Nt00000PLuaOIAT- Industry
- Transportation
- Location
- MANSFIELD, TX
Payment Details
- Term (Days)
- 75
- Payment Frequency
- Daily
- Daily Payment
- $550.00
- Actual Payment
- $550.00 (Daily)
- First Payment
- 2025-02-25
- Last Payment
- 2025-02-28
- Transaction Count
- 4
- Transaction Amount
- $-2,200.00
- First Bank Statement
- 2024-12-01
- Last Bank Statement
- 2025-02-28
Analysis
- Factor Rate
- 0.0741
- Payoff Status
- active
- Expected Payoff
- 2025-06-09
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-24 | $29,700.00 | WT Fed#09080 Optimumbank /Org=En OD Capital Srf# 0670150960182500 Trn#250224170948 Rfb# Eoc | 203671 | 3 | funding_deposit |
| 2 | 2025-02-25 | $-550.00 | Payment to EN OD CAPITAL | 203671 | 3 | direct_match |
| 3 | 2025-02-26 | $-550.00 | Payment to EN OD CAPITAL | 203671 | 3 | direct_match |
| 4 | 2025-02-27 | $-550.00 | Payment to EN OD CAPITAL | 203671 | 3 | direct_match |
| 5 | 2025-02-28 | $-550.00 | Payment to EN OD CAPITAL | 203671 | 3 | direct_match |
| Total | $-2,200.00 | 5 transactions | ||||