Funder Information
Funder Name
EN OD CAPITAL
Date Funded
2025-08-04
Amount Funded
$42,750.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-29 00:16:11
Modified At
2026-01-30 22:08:35
Occurrence Count
2 times
Analytics Sources
435542
Account Information
Account Name
Texoma Communications LLC
Account ID
001Nt00000V1rutIAB
Industry
Communications
Location
Sherman, TX
Payment Details
Term (Days)
104
Payment Frequency
Weekly
Daily Payment
$572.32
Actual Payment
$572.32 (Weekly)
First Payment
2025-08-08
Last Payment
2025-10-31
Transaction Count
13
Transaction Amount
$-37,200.67
First Bank Statement
2025-08-01
Last Bank Statement
2025-10-31
Analysis
Factor Rate
0.8702
Payoff Status
active
Expected Payoff
2025-12-26
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (14)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-04 $42,750.00 Credit Memo Incoming Wire/EN OD Capital 435542 2 funding_deposit
2 2025-08-08 $-2,861.59 Automatic ACH D EN OD Capital Texoma Communications 435542 2 direct_match
3 2025-08-15 $-2,861.59 Automatic ACH D EN OD Capital Texoma Communications 435542 2 direct_match
4 2025-08-22 $-2,861.59 Automatic ACH D EN OD Capital Texoma Communications 435542 2 direct_match
5 2025-08-29 $-2,861.59 Automatic ACH D EN OD Capital Texoma Communications 435542 2 direct_match
6 2025-09-05 $-2,861.59 AUTOMATIC ACH D EN OD CAPITAL TEXOMA COM TEXOMA COMM - UNICATIONS 435542 2 direct_match
7 2025-09-15 $-2,861.59 Automatic Debit EN OD Capital Texoma Com Texoma Comm - 435542 2 direct_match
8 2025-09-19 $-2,861.59 AUTOMATIC ACH D EN OD CAPITAL TEXOMA COM TEXOMA COMM - UNICATIONS 435542 2 direct_match
9 2025-09-29 $-2,861.59 Automatic Debit EN OD Capital Texoma Com Texoma Comm - 435542 2 direct_match
10 2025-10-03 $-2,861.59 AUTOMATIC ACH D EN OD CAPITAL TEXOMA COM TEXOMA COMM - 435542 2 direct_match
11 2025-10-10 $-2,861.59 AUTOMATIC ACH D EN OD CAPITAL TEXOMA COM TEXOMA COMM - UNICATIONS 435542 2 direct_match
12 2025-10-17 $-2,861.59 AUTOMATIC ACH D EN OD CAPITAL TEXOMA COM TEXOMA COMM - UNICATIONS 435542 2 direct_match
13 2025-10-24 $-2,861.59 AUTOMATIC ACH D EN OD CAPITAL TEXOMA COM TEXOMA COMM - UNICATIONS 435542 2 direct_match
14 2025-10-31 $-2,861.59 AUTOMATIC ACH D EN OD CAPITAL TEXOMA COM TEXOMA COMM - 435542 2 direct_match
Total $-37,200.67 14 transactions