Funding Details
ID: 157626
Funder Information
- Funder Name
- EN OD CAPITAL
- Date Funded
- 2024-12-06
- Amount Funded
- $45,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:19:11
- Modified At
- 2026-01-30 19:19:11
- Occurrence Count
- 1 times
- Analytics Sources
- 183621
Account Information
- Account Name
- MIKE AVERSANO CPA
- Account ID
001Nt00000NmCMcIAN- Industry
- Law Firm
- Location
- WILMINGTON, NC
Payment Details
- Term (Days)
- 59
- Payment Frequency
- Daily
- Daily Payment
- $1,064.00
- Actual Payment
- $1,064.00 (Daily)
- First Payment
- 2024-12-10
- Last Payment
- 2025-01-10
- Transaction Count
- 16
- Transaction Amount
- $-17,024.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-02-02
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 (17)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-06 | $45,000.00 | Wire Transfer Credit EN OD CAPITAL 1777 REISTERSTOWN RD STE 390 PIKESVILLE MD 212081421 OPTIMUMBANK 2477 E. COMMERCIAL BLVD . FT . LAUDERDALE FL 33308 20241206GMQFMP01019489 12061330FT03 20241206MMQFMPOX000051 | 183621 | 1 | funding_deposit |
| 2 | 2024-12-10 | $-1,064.00 | Payment to EN OD CAPITAL | 183621 | 1 | direct_match |
| 3 | 2024-12-11 | $-1,064.00 | Payment to EN OD CAPITAL | 183621 | 1 | direct_match |
| 4 | 2024-12-12 | $-1,064.00 | Payment to EN OD CAPITAL | 183621 | 1 | direct_match |
| 5 | 2024-12-13 | $-1,064.00 | Payment to EN OD CAPITAL | 183621 | 1 | direct_match |
| 6 | 2024-12-16 | $-1,064.00 | Payment to EN OD CAPITAL | 183621 | 1 | direct_match |
| 7 | 2024-12-17 | $-1,064.00 | Payment to EN OD CAPITAL | 183621 | 1 | direct_match |
| 8 | 2024-12-18 | $-1,064.00 | Payment to EN OD CAPITAL | 183621 | 1 | direct_match |
| 9 | 2024-12-19 | $-1,064.00 | Payment to EN OD CAPITAL | 183621 | 1 | direct_match |
| 10 | 2024-12-20 | $-1,064.00 | Payment to EN OD CAPITAL | 183621 | 1 | direct_match |
| 11 | 2024-12-23 | $-1,064.00 | Payment to EN OD CAPITAL | 183621 | 1 | direct_match |
| 12 | 2024-12-24 | $-1,064.00 | Payment to EN OD CAPITAL | 183621 | 1 | direct_match |
| 13 | 2024-12-26 | $-1,064.00 | Payment to EN OD CAPITAL | 183621 | 1 | direct_match |
| 14 | 2024-12-27 | $-1,064.00 | Payment to EN OD CAPITAL | 183621 | 1 | direct_match |
| 15 | 2024-12-30 | $-1,064.00 | Payment to EN OD CAPITAL | 183621 | 1 | direct_match |
| 16 | 2024-12-31 | $-1,064.00 | Payment to EN OD CAPITAL | 183621 | 1 | direct_match |
| 17 | 2025-01-10 | $-1,064.00 | Payment to EN OD CAPITAL | 183621 | 1 | direct_match |
| Total | $-17,024.00 | 17 transactions | ||||