Funding Details
ID: 161759
Funder Information
- Funder Name
- EN OD CAPITAL
- Date Funded
- 2025-12-02
- Amount Funded
- $17,181.10
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #161754
Renewal detected: New funding on 2025-12-02 occurred 6 days after previous funding's last payment on 2025-11-26 - Created At
- 2026-01-30 19:31:44
- Modified At
- 2026-01-30 19:31:44
- Occurrence Count
- 1 times
- Analytics Sources
- 498209
Account Information
- Account Name
- CYPRESS ACCOUNTANCY INC
- Account ID
001Nt00000OI7V6IAL- Industry
- Accounting
- Location
- Greenwood Village, CO
Payment Details
- Term (Days)
- 22
- Payment Frequency
- Weekly
- Daily Payment
- $1,633.16
- Actual Payment
- $1,633.16 (Weekly)
- First Payment
- 2025-12-03
- Last Payment
- 2025-12-19
- Transaction Count
- 3
- Transaction Amount
- $-21,744.61
- First Bank Statement
- 2025-10-01
- Last Bank Statement
- 2025-12-31
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 | 2025-12-02 | $17,181.10 | WT Fed # 00103 Optimumbank / Org = En OD Capital Srf # 0670150960237544 Trn # 251202185161 Rfb # Eoc | 498209 | 1 | funding_deposit |
| 2 | 2025-12-03 | $-5,413.05 | < Business to Business ACH Debit - En OD Capital Cypress Ac Dec 3 Cypress Accountancy IN | 498209 | 1 | direct_match |
| 3 | 2025-12-12 | $-8,165.78 | < Business to Business ACH Debit - En OD Capital Cypress Ac Dec 12 Cypress Accountancy IN | 498209 | 1 | direct_match |
| 4 | 2025-12-19 | $-8,165.78 | < Business to Business ACH Debit - En OD Capital Cypress Ac Dec 19 Cypress Accountancy IN | 498209 | 1 | direct_match |
| Total | $-21,744.61 | 4 transactions | ||||