Funding Details
ID: 161754
Funder Information
- Funder Name
- EN OD CAPITAL
- Date Funded
- 2025-11-12
- Amount Funded
- $21,827.50
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-11-12 occurred 5 days after previous funding's last payment on 2025-11-07 - Created At
- 2026-01-30 19:31:43
- Modified At
- 2026-01-30 19:31:43
- Occurrence Count
- 1 times
- Analytics Sources
- 450775
Account Information
- Account Name
- CYPRESS ACCOUNTANCY INC
- Account ID
001Nt00000OI7V6IAL- Industry
- Accounting
- Location
- Greenwood Village, CO
Payment Details
- Term (Days)
- 28
- Payment Frequency
- Weekly
- Daily Payment
- $1,082.61
- Actual Payment
- $1,082.61 (Weekly)
- First Payment
- 2025-11-19
- Last Payment
- 2025-11-26
- Transaction Count
- 2
- Transaction Amount
- $-10,826.10
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-30
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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-12 | $21,827.50 | WT Fed#00103 Optimumbank /Org=En OD Capital Srf# 0670150960233159 Trn#251112212934 Rfb# Eoc | 450775 | 1 | funding_deposit |
| 2 | 2025-11-19 | $-5,413.05 | < Business to Business ACH Debit - En OD Capital Cypress Ac Nov 19 Cypress Accountancy IN | 450775 | 1 | direct_match |
| 3 | 2025-11-26 | $-5,413.05 | < Business to Business ACH Debit - En OD Capital Cypress Ac Nov 26 Cypress Accountancy IN | 450775 | 1 | direct_match |
| Total | $-10,826.10 | 3 transactions | ||||