Funding Details
ID: 142250
Funder Information
- Funder Name
- EN OD CAPITAL
- Date Funded
- 2025-07-29
- Amount Funded
- $14,454.09
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 39 transactions from 2025-06-02 to 2025-06-02 found before funding date 2025-07-29 - Created At
- 2026-01-30 18:34:14
- Modified At
- 2026-01-30 18:34:14
- Occurrence Count
- 1 times
- Analytics Sources
- 390158
Account Information
- Account Name
- Brixrae Limited
- Account ID
001Nt00000M1kvJIAR- Industry
- Engineering
- Location
- Cockeysville, MD
Payment Details
- Term (Days)
- 46
- Payment Frequency
- Daily
- Daily Payment
- $434.38
- Actual Payment
- $434.38 (Daily)
- First Payment
- 2025-07-29
- Last Payment
- 2025-08-29
- Transaction Count
- 24
- Transaction Amount
- $-10,425.10
- First Bank Statement
- 2025-05-31
- Last Bank Statement
- 2025-08-29
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 (25)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-29 | $-434.37 | EN OD Capital BRIXRAE LI | 390158 | 1 | direct_match |
| 2 | 2025-07-29 | $14,454.09 | Incoming Wire 88458174 EN OD CAPITAL EOC | 390158 | 1 | funding_deposit |
| 3 | 2025-07-30 | $-434.37 | EN OD Capital BRIXRAE LI | 390158 | 1 | direct_match |
| 4 | 2025-07-31 | $-434.38 | EN OD Capital BRIXRAE LI | 390158 | 1 | direct_match |
| 5 | 2025-08-01 | $-434.38 | EN OD Capital BRIXRAE LI | 390158 | 1 | direct_match |
| 6 | 2025-08-04 | $-434.38 | EN OD Capital BRIXRAE LI | 390158 | 1 | direct_match |
| 7 | 2025-08-05 | $-434.38 | EN OD Capital BRIXRAE LI | 390158 | 1 | direct_match |
| 8 | 2025-08-06 | $-434.38 | EN OD Capital BRIXRAE LI | 390158 | 1 | direct_match |
| 9 | 2025-08-07 | $-434.38 | EN OD Capital BRIXRAE LI | 390158 | 1 | direct_match |
| 10 | 2025-08-08 | $-434.38 | EN OD Capital BRIXRAE LI | 390158 | 1 | direct_match |
| 11 | 2025-08-11 | $-434.38 | EN OD Capital BRIXRAE LI | 390158 | 1 | direct_match |
| 12 | 2025-08-12 | $-434.38 | EN OD Capital BRIXRAE LI | 390158 | 1 | direct_match |
| 13 | 2025-08-13 | $-434.38 | EN OD Capital BRIXRAE LI | 390158 | 1 | direct_match |
| 14 | 2025-08-14 | $-434.38 | EN OD Capital BRIXRAE LI | 390158 | 1 | direct_match |
| 15 | 2025-08-15 | $-434.38 | EN OD Capital BRIXRAE LI | 390158 | 1 | direct_match |
| 16 | 2025-08-18 | $-434.38 | EN OD Capital BRIXRAE LI | 390158 | 1 | direct_match |
| 17 | 2025-08-19 | $-434.38 | EN OD Capital BRIXRAE LI | 390158 | 1 | direct_match |
| 18 | 2025-08-20 | $-434.38 | EN OD Capital BRIXRAE LI | 390158 | 1 | direct_match |
| 19 | 2025-08-21 | $-434.38 | EN OD Capital BRIXRAE LI | 390158 | 1 | direct_match |
| 20 | 2025-08-22 | $-434.38 | EN OD Capital BRIXRAE LI | 390158 | 1 | direct_match |
| 21 | 2025-08-25 | $-434.38 | EN OD Capital BRIXRAE LI | 390158 | 1 | direct_match |
| 22 | 2025-08-26 | $-434.38 | EN OD Capital BRIXRAE LI | 390158 | 1 | direct_match |
| 23 | 2025-08-27 | $-434.38 | EN OD Capital BRIXRAE LI | 390158 | 1 | direct_match |
| 24 | 2025-08-28 | $-434.38 | EN OD Capital BRIXRAE LI | 390158 | 1 | direct_match |
| 25 | 2025-08-29 | $-434.38 | EN OD Capital BRIXRAE LI | 390158 | 1 | direct_match |
| Total | $-10,425.10 | 25 transactions | ||||