Funder Information
Funder Name
EN OD CAPITAL
Date Funded
2025-10-06
Amount Funded
$245,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 20:54:56
Modified At
2026-01-30 13:27:28
Occurrence Count
3 times
Analytics Sources
444041
Account Information
Account Name
Bergelt Optometric LLC
Account ID
0010z00001UTJpoAAH
Industry
Healthcare
Location
Florence, SC
Payment Details
Term (Days)
114
Payment Frequency
Weekly
Daily Payment
$3,000.00
Actual Payment
$3,000.00 (Weekly)
First Payment
2025-10-10
Last Payment
2025-10-31
Transaction Count
4
Transaction Amount
$-60,000.00
First Bank Statement
2025-08-01
Last Bank Statement
2025-10-31
Analysis
Factor Rate
0.2449
Payoff Status
active
Expected Payoff
2026-03-13
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-06 $245,000.00 WT Fed#00102 Optimumbank /Org=En OD Capital Srf# 0670150960225890 Trn#251006154640 Rfb# Eoc 444041 3 funding_deposit
2 2025-10-10 $-15,000.00 < Business to Business ACH Debit - En OD Capital Bergelt Op Oct 10 Bergelt Optometric LLC 444041 3 direct_match
3 2025-10-17 $-15,000.00 < Business to Business ACH Debit - En OD Capital Bergelt Op Oct 17 Bergelt Optometric LLC 444041 3 direct_match
4 2025-10-24 $-15,000.00 < Business to Business ACH Debit - En OD Capital Bergelt Op Oct 24 Bergelt Optometric LLC 444041 3 direct_match
5 2025-10-31 $-15,000.00 < Business to Business ACH Debit - En OD Capital Bergelt Op Oct 31 Bergelt Optometric LLC 444041 3 direct_match
Total $-60,000.00 5 transactions