Funding Details
ID: 161755
Funder Information
- Funder Name
- EN OD CAPITAL
- Date Funded
- 2025-10-20
- Amount Funded
- $33,250.00
- Financing Type
- Cash Advance
- Renewal
- No
- 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)
- 62
- Payment Frequency
- Weekly
- Daily Payment
- $749.50
- Actual Payment
- $749.50 (Weekly)
- First Payment
- 2025-10-24
- Last Payment
- 2025-11-07
- Transaction Count
- 3
- Transaction Amount
- $-11,242.50
- 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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-20 | $33,250.00 | WT Fed#00102 Optimumbank /Org=En OD Capital Srf# 0670150960228024 Trn#251020177829 Rfb# Eoc | 450775 | 1 | funding_deposit |
| 2 | 2025-10-24 | $-3,747.50 | < Business to Business ACH Debit - En OD Capital Cypress Ac Oct 24 Cypress Accountancy IN | 450775 | 1 | direct_match |
| 3 | 2025-10-31 | $-3,747.50 | < Business to Business ACH Debit - En OD Capital Cypress Ac Oct 31 Cypress Accountancy IN | 450775 | 1 | direct_match |
| 4 | 2025-11-07 | $-3,747.50 | < Business to Business ACH Debit - En OD Capital Cypress Ac Nov 7 Cypress Accountancy IN | 450775 | 1 | direct_match |
| Total | $-11,242.50 | 4 transactions | ||||