Funding Details
ID: 1777
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 | ||||