Funding Details

ID: 164337

Funder Information
Funder Name
EN OD CAPITAL
Date Funded
2024-11-05
Amount Funded
$104,075.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 5 transactions from 2024-10-04 to 2024-10-04 found before funding date 2024-11-05
Created At
2026-01-30 19:39:59
Modified At
2026-01-30 19:39:59
Occurrence Count
1 times
Analytics Sources
193958
Account Information
Account Name
LEVERAGEN
Account ID
001Nt00000OihjQIAR
Industry
Biotechnology
Location
WOBURN, MA
Payment Details
Term (Days)
83
Payment Frequency
Weekly
Daily Payment
$1,748.80
Actual Payment
$1,748.80 (Weekly)
First Payment
2024-11-08
Last Payment
2025-01-31
Transaction Count
13
Transaction Amount
$-151,801.00
First Bank Statement
2024-10-01
Last Bank Statement
2025-01-31
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 (14)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-11-05 $104,075.00 WIRE TYPE:WIRE IN DATE: 241105 TIME:1740 ET TRN:2024110500534229 SEQ:0670150960162947/031481 ORIG:EN OD CAPITAL ID:210027363 SND BK:OPTIMUMBANK ID:067015096 PMT DET:EOC 193958 1 funding_deposit
2 2024-11-08 $-11,677.00 Payment to EN OD CAPITAL 193958 1 direct_match
3 2024-11-15 $-11,677.00 Payment to EN OD CAPITAL 193958 1 direct_match
4 2024-11-22 $-11,677.00 Payment to EN OD CAPITAL 193958 1 direct_match
5 2024-11-29 $-11,677.00 Payment to EN OD CAPITAL 193958 1 direct_match
6 2024-12-06 $-11,677.00 Payment to EN OD CAPITAL 193958 1 direct_match
7 2024-12-13 $-11,677.00 Payment to EN OD CAPITAL 193958 1 direct_match
8 2024-12-20 $-11,677.00 Payment to EN OD CAPITAL 193958 1 direct_match
9 2024-12-27 $-11,677.00 Payment to EN OD CAPITAL 193958 1 direct_match
10 2025-01-03 $-11,677.00 Payment to EN OD CAPITAL 193958 1 direct_match
11 2025-01-10 $-11,677.00 Payment to EN OD CAPITAL 193958 1 direct_match
12 2025-01-17 $-11,677.00 Payment to EN OD CAPITAL 193958 1 direct_match
13 2025-01-24 $-11,677.00 Payment to EN OD CAPITAL 193958 1 direct_match
14 2025-01-31 $-11,677.00 Payment to EN OD CAPITAL 193958 1 direct_match
Total $-151,801.00 14 transactions