Funding Details
ID: 179790
Funder Information
- Funder Name
- EN OD CAPITAL
- Date Funded
- 2025-07-31
- Amount Funded
- $27,450.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-07-31 occurred 1 days after previous funding's last payment on 2025-07-30 - Created At
- 2026-01-30 20:28:12
- Modified At
- 2026-01-30 20:28:12
- Occurrence Count
- 1 times
- Analytics Sources
- 390156
Account Information
- Account Name
- CORLEY AND CORLEY LLC
- Account ID
001Nt00000QTmSvIAL- Industry
- Construction
- Location
- SOLOMONS, MD
Payment Details
- Term (Days)
- 54
- Payment Frequency
- Daily
- Daily Payment
- $781.00
- Actual Payment
- $781.00 (Daily)
- First Payment
- 2025-07-31
- Last Payment
- 2025-08-29
- Transaction Count
- 19
- Transaction Amount
- $-14,677.00
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-31
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 (23)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-31 | $-700.00 | EN OD Capital DES:CORLEY AND ID: INDN:CORLEY AND CORLEY LLC CO ID:XXXXXXXXX CCD | 390156 | 1 | direct_match |
| 2 | 2025-07-31 | $27,450.00 | WIRE TYPE:WIRE IN DATE: 250731 TIME:1734 ET TRN:2025073100722660 SEQ:0670150960212608/046818 ORIG:EN OD CAPITAL ID:210027363 SND BK:OPTIMUMBANK ID:067015096 PMT DET:EOC /LOCINS/CTRC | 390156 | 1 | funding_deposit |
| 3 | 2025-08-01 | $-700.00 | EN OD Capital DES:CORLEY AND ID: INDN:CORLEY AND CORLEY LLC CO ID:XXXXXXXXX CCD | 390156 | 1 | direct_match |
| 4 | 2025-08-04 | $-781.00 | EN OD Capital DES:CORLEY AND ID: INDN:CORLEY AND CORLEY LLC CO ID:XXXXXXXXX CCD | 390156 | 1 | direct_match |
| 5 | 2025-08-05 | $-781.00 | EN OD Capital DES:CORLEY AND ID: INDN:CORLEY AND CORLEY LLC CO ID:XXXXXXXXX CCD | 390156 | 1 | direct_match |
| 6 | 2025-08-06 | $-781.00 | EN OD Capital DES:CORLEY AND ID: INDN:CORLEY AND CORLEY LLC CO ID:XXXXXXXXX CCD | 390156 | 1 | direct_match |
| 7 | 2025-08-07 | $-781.00 | EN OD Capital DES:CORLEY AND ID: INDN:CORLEY AND CORLEY LLC CO ID:XXXXXXXXX CCD | 390156 | 1 | direct_match |
| 8 | 2025-08-08 | $-781.00 | EN OD Capital DES:CORLEY AND ID: INDN:CORLEY AND CORLEY LLC CO ID:XXXXXXXXX CCD | 390156 | 1 | direct_match |
| 9 | 2025-08-11 | $-781.00 | EN OD Capital DES:CORLEY AND ID: INDN:CORLEY AND CORLEY LLC CO ID:XXXXXXXXX CCD | 390156 | 1 | direct_match |
| 10 | 2025-08-12 | $-781.00 | EN OD Capital DES:CORLEY AND ID: INDN:CORLEY AND CORLEY LLC CO ID:XXXXXXXXX CCD | 390156 | 1 | direct_match |
| 11 | 2025-08-13 | $-781.00 | EN OD Capital DES:CORLEY AND ID: INDN:CORLEY AND CORLEY LLC CO ID:XXXXXXXXX CCD | 390156 | 1 | direct_match |
| 12 | 2025-08-14 | $781.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 08-13) | 390156 | 1 | direct_match |
| 13 | 2025-08-15 | $781.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 08-14) | 390156 | 1 | direct_match |
| 14 | 2025-08-18 | $781.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 08-15) | 390156 | 1 | direct_match |
| 15 | 2025-08-19 | $-781.00 | EN OD Capital DES:CORLEY AND ID: INDN:CORLEY AND CORLEY LLC CO ID:XXXXXXXXX CCD | 390156 | 2 | direct_match |
| 16 | 2025-08-20 | $-781.00 | EN OD Capital DES:CORLEY AND ID: INDN:CORLEY AND CORLEY LLC CO ID:XXXXXXXXX CCD | 390156 | 2 | direct_match |
| 17 | 2025-08-21 | $-781.00 | EN OD Capital DES:CORLEY AND ID: INDN:CORLEY AND CORLEY LLC CO ID:XXXXXXXXX CCD | 390156 | 1 | direct_match |
| 18 | 2025-08-22 | $-781.00 | EN OD Capital DES:CORLEY AND ID: INDN:CORLEY AND CORLEY LLC CO ID:XXXXXXXXX CCD | 390156 | 1 | direct_match |
| 19 | 2025-08-25 | $-781.00 | EN OD Capital DES:CORLEY AND ID: INDN:CORLEY AND CORLEY LLC CO ID:XXXXXXXXX CCD | 390156 | 1 | direct_match |
| 20 | 2025-08-26 | $-781.00 | EN OD Capital DES:CORLEY AND ID: INDN:CORLEY AND CORLEY LLC CO ID:XXXXXXXXX CCD | 390156 | 1 | direct_match |
| 21 | 2025-08-27 | $-781.00 | EN OD Capital DES:CORLEY AND ID: INDN:CORLEY AND CORLEY LLC CO ID:XXXXXXXXX CCD | 390156 | 1 | direct_match |
| 22 | 2025-08-28 | $-781.00 | EN OD Capital DES:CORLEY AND ID: INDN:CORLEY AND CORLEY LLC CO ID:XXXXXXXXX CCD | 390156 | 1 | direct_match |
| 23 | 2025-08-29 | $-781.00 | EN OD Capital DES:CORLEY AND ID: INDN:CORLEY AND CORLEY LLC CO ID:XXXXXXXXX CCD | 390156 | 1 | direct_match |
| Total | $-14,677.00 | 23 transactions | ||||