Funding Details
ID: 183386
Funder Information
- Funder Name
- EN OD CAPITAL
- Date Funded
- 2025-09-25
- Amount Funded
- $29,400.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:39:56
- Modified At
- 2026-01-30 20:39:56
- Occurrence Count
- 1 times
- Analytics Sources
- 461532
Account Information
- Account Name
- Third Degree Heat LLC
- Account ID
001Nt00000Qx6gkIAB- Industry
- Apparel
- Location
- Bloomington, MN
Payment Details
- Term (Days)
- 64
- Payment Frequency
- Daily
- Daily Payment
- $642.43
- Actual Payment
- $642.43 (Daily)
- First Payment
- 2025-09-26
- Last Payment
- 2025-11-28
- Transaction Count
- 39
- Transaction Amount
- $-25,054.77
- First Bank Statement
- 2025-08-30
- Last Bank Statement
- 2025-11-28
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 (40)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-25 | $29,400.00 | Fedwire Credit Via: Optimumbank/067015096 B/O: En Od Capital Pikesville MD 212081421 Ref: Chase Nyc/Ctr/Bnf=Third Degree Heat LLC Bloomington MN 55425-5523 US/A C-000000005526 Rfb=Eoc Imad: 0925Gmqfmp01036430 Trn: 1238301268Ff | 461532 | 1 | funding_deposit |
| 2 | 2025-09-26 | $-642.43 | Orig CO Name:En Od Capital Orig ID:003067843 Desc Date:SEP 26 CO Entry Descr:Third Degrsec:CCD Trace#:067015099485877 Eed:250926 Ind ID: Ind Name:Third Degree Heat LLC Trn: 2699485877Tc | 461532 | 1 | direct_match |
| 3 | 2025-09-29 | $-642.43 | Orig CO Name:En Od Capital Orig ID:003067843 Desc Date:SEP 29 CO Entry Descr:Third Degrsec:CCD Trace#:067015092738991 Eed:250929 Ind ID: Ind Name:Third Degree Heat LLC Trn: 2722738991Tc | 461532 | 1 | direct_match |
| 4 | 2025-09-30 | $-642.43 | Orig CO Name:En Od Capital Orig ID:003067843 Desc Date:SEP 30 CO Entry Descr:Third Degrsec:CCD Trace#:067015091742456 Eed:250930 Ind ID: Ind Name:Third Degree Heat LLC Trn: 2731742456Tc | 461532 | 1 | direct_match |
| 5 | 2025-10-01 | $-642.43 | Orig CO Name:En Od Capital Orig ID:003067843 Desc Date: Oct 1 CO Entry Descr:Third Degrsec:CCD Trace#:067015099915807 Eed:251001 Ind ID: Ind Name:Third Degree Heat LLC Trn: 2749915807Tc | 461532 | 1 | direct_match |
| 6 | 2025-10-02 | $-642.43 | Orig CO Name:En Od Capital Orig ID:003067843 Desc Date: Oct 2 CO Entry Descr:Third Degrsec:CCD Trace#:067015099157512 Eed:251002 Ind ID: Ind Name:Third Degree Heat LLC Trn: 2759157512Tc | 461532 | 1 | direct_match |
| 7 | 2025-10-03 | $-642.43 | Orig CO Name:En Od Capital Orig ID:003067843 Desc Date: Oct 3 CO Entry Descr:Third Degrsec:CCD Trace#:067015099501597 Eed:251003 Ind ID: Ind Name:Third Degree Heat LLC Trn: 2769501597Tc | 461532 | 1 | direct_match |
| 8 | 2025-10-06 | $-642.43 | Orig CO Name:En Od Capital Orig ID:003067843 Desc Date: Oct 6 CO Entry Descr:Third Degrsec:CCD Trace#:067015090079036 Eed:251006 Ind ID: Ind Name:Third Degree Heat LLC Trn: 2790079036Tc | 461532 | 1 | direct_match |
| 9 | 2025-10-07 | $-642.43 | Orig CO Name:En Od Capital Orig ID:003067843 Desc Date: Oct 7 CO Entry Descr:Third Degrsec:CCD Trace#:067015096191410 Eed:251007 Ind ID: Ind Name:Third Degree Heat LLC Trn: 2806191410Tc | 461532 | 1 | direct_match |
| 10 | 2025-10-08 | $-642.43 | Orig CO Name:En Od Capital Orig ID:003067843 Desc Date: Oct 8 CO Entry Descr:Third Degrsec:CCD Trace#:067015092820951 Eed:251008 Ind ID: Ind Name:Third Degree Heat LLC Trn: 2812820951Tc | 461532 | 1 | direct_match |
| 11 | 2025-10-10 | $-642.43 | Orig CO Name:En Od Capital Orig ID:003067843 Desc Date:Oct 10 CO Entry Descr:Third Degrsec:CCD Trace#:067015095601171 Eed:251010 Ind ID: Ind Name:Third Degree Heat LLC Trn: 2835601171Tc | 461532 | 1 | direct_match |
| 12 | 2025-10-14 | $-642.43 | Orig CO Name:En Od Capital Orig ID:003067843 Desc Date:Oct 14 CO Entry Descr:Third Degrsec:CCD Trace#:067015093253915 Eed:251014 Ind ID: Ind Name:Third Degree Heat LLC Trn: 2873253915Tc | 461532 | 1 | direct_match |
| 13 | 2025-10-15 | $-642.43 | Orig CO Name:En Od Capital Orig ID:003067843 Desc Date:Oct 15 CO Entry Descr:Third Degrsec:CCD Trace#:067015092119340 Eed:251015 Ind ID: Ind Name:Third Degree Heat LLC Trn: 2882119340Tc | 461532 | 1 | direct_match |
| 14 | 2025-10-16 | $-642.43 | Orig CO Name:En Od Capital Orig ID:003067843 Desc Date:Oct 16 CO Entry Descr:Third Degrsec:CCD Trace#:067015099613311 Eed:251016 Ind ID: Ind Name:Third Degree Heat LLC Trn: 2899613311Tc | 461532 | 1 | direct_match |
| 15 | 2025-10-17 | $-642.43 | Orig CO Name:En Od Capital Orig ID:003067843 Desc Date:Oct 17 CO Entry Descr:Third Degrsec:CCD Trace#:067015098601607 Eed:251017 Ind ID: Ind Name:Third Degree Heat LLC Trn: 2908601607Tc | 461532 | 1 | direct_match |
| 16 | 2025-10-20 | $-642.43 | Orig CO Name:En Od Capital Orig ID:003067843 Desc Date:Oct 20 CO Entry Descr:Third Degrsec:CCD Trace#:067015092128590 Eed:251020 Ind ID: Ind Name:Third Degree Heat LLC Trn: 2932128590Tc | 461532 | 1 | direct_match |
| 17 | 2025-10-21 | $-642.43 | Orig CO Name:En Od Capital Orig ID:003067843 Desc Date:Oct 21 CO Entry Descr:Third Degrsec:CCD Trace#:067015091334175 Eed:251021 Ind ID: Ind Name:Third Degree Heat LLC Trn: 2941334175Tc | 461532 | 1 | direct_match |
| 18 | 2025-10-22 | $-642.43 | Orig CO Name:En Od Capital Orig ID:003067843 Desc Date:Oct 22 CO Entry Descr:Third Degrsec:CCD Trace#:067015094514593 Eed:251022 Ind ID: Ind Name:Third Degree Heat LLC Trn: 2954514593Tc | 461532 | 1 | direct_match |
| 19 | 2025-10-24 | $-642.43 | Orig CO Name:En Od Capital Orig ID:003067843 Desc Date:Oct 24 CO Entry Descr:Third Degrsec:CCD Trace#:067015095621029 Eed:251024 Ind ID: Ind Name:Third Degree Heat LLC Trn: 2975621029Tc | 461532 | 1 | direct_match |
| 20 | 2025-10-27 | $-642.43 | Orig CO Name:En Od Capital Orig ID:003067843 Desc Date:Oct 27 CO Entry Descr:Third Degrsec:CCD Trace#:067015098210472 Eed:251027 Ind ID: Ind Name:Third Degree Heat LLC Trn: 3008210472Tc | 461532 | 1 | direct_match |
| 21 | 2025-10-29 | $-642.43 | Orig CO Name:En Od Capital Orig ID:003067843 Desc Date:Oct 29 CO Entry Descr:Third Degrsec:CCD Trace#:067015092563005 Eed:251029 Ind ID: Ind Name:Third Degree Heat LLC Trn: 3022563005Tc | 461532 | 1 | direct_match |
| 22 | 2025-10-30 | $-642.43 | Orig CO Name:En Od Capital Orig ID:003067843 Desc Date:Oct 30 CO Entry Descr:Third Degrsec:CCD Trace#:067015092857691 Eed:251030 Ind ID: Ind Name:Third Degree Heat LLC Trn: 3032857691Tc | 461532 | 1 | direct_match |
| 23 | 2025-10-31 | $-642.43 | Orig CO Name:En Od Capital Orig ID:003067843 Desc Date:Oct 31 CO Entry Descr:Third Degrsec:CCD Trace#:067015090751715 Eed:251031 Ind ID: Ind Name:Third Degree Heat LLC Trn: 3040751715Tc | 461532 | 1 | direct_match |
| 24 | 2025-11-03 | $-642.43 | Orig CO Name:En Od Capital Orig ID:003067843 Desc Date: Nov 3 CO Entry Descr:Third Degrsec:CCD Trace#:067015094908543 Eed:251103 Ind ID: Ind Name:Third Degree Heat LLC Trn: 3074908543Tc | 461532 | 1 | direct_match |
| 25 | 2025-11-04 | $-642.43 | Orig CO Name:En Od Capital Orig ID:003067843 Desc Date: Nov 4 CO Entry Descr:Third Degrsec:CCD Trace#:067015096248299 Eed:251104 Ind ID: Ind Name:Third Degree Heat LLC Trn: 3086248299Tc | 461532 | 1 | direct_match |
| 26 | 2025-11-05 | $-642.43 | Orig CO Name:En Od Capital Orig ID:003067843 Desc Date: Nov 5 CO Entry Descr:Third Degrsec:CCD Trace#:067015099986391 Eed:251105 Ind ID: Ind Name:Third Degree Heat LLC Trn: 3099986391Tc | 461532 | 1 | direct_match |
| 27 | 2025-11-06 | $-642.43 | Orig CO Name:En Od Capital Orig ID:003067843 Desc Date: Nov 6 CO Entry Descr:Third Degrsec:CCD Trace#:067015092833864 Eed:251106 Ind ID: Ind Name:Third Degree Heat LLC Trn: 3102833864Tc | 461532 | 1 | direct_match |
| 28 | 2025-11-10 | $-642.43 | Orig CO Name:En Od Capital Orig ID:003067843 Desc Date:Nov 10 CO Entry Descr:Third Degrsec:CCD Trace#:067015093460651 Eed:251110 Ind ID: Ind Name:Third Degree Heat LLC Trn: 3143460651Tc | 461532 | 1 | direct_match |
| 29 | 2025-11-12 | $-642.43 | Orig CO Name:En Od Capital Orig ID:003067843 Desc Date:Nov 12 CO Entry Descr:Third Degrsec:CCD Trace#:067015095931381 Eed:251112 Ind ID: Ind Name:Third Degree Heat LLC Trn: 3165931381Tc | 461532 | 1 | direct_match |
| 30 | 2025-11-13 | $-642.43 | Orig CO Name:En Od Capital Orig ID:003067843 Desc Date:Nov 13 CO Entry Descr:Third Degrsec:CCD Trace#:067015099675001 Eed:251113 Ind ID: Ind Name:Third Degree Heat LLC Trn: 3179675001Tc | 461532 | 2 | direct_match |
| 31 | 2025-11-14 | $-642.43 | Orig CO Name:En Od Capital Orig ID:003067843 Desc Date:Nov 14 CO Entry Descr:Third Degrsec:CCD Trace#:067015090144841 Eed:251114 Ind ID: Ind Name:Third Degree Heat LLC Trn: 3180144841Tc | 461532 | 1 | direct_match |
| 32 | 2025-11-17 | $-642.43 | Orig CO Name:En Od Capital Orig ID:003067843 Desc Date:Nov 17 CO Entry Descr:Third Degrsec:CCD Trace#:067015092420425 Eed:251117 Ind ID: Ind Name:Third Degree Heat LLC Trn: 3212420425Tc | 461532 | 1 | direct_match |
| 33 | 2025-11-18 | $-642.43 | Orig CO Name:En Od Capital Orig ID:003067843 Desc Date:Nov 18 CO Entry Descr:Third Degrsec:CCD Trace#:067015093140131 Eed:251118 Ind ID: Ind Name:Third Degree Heat LLC Trn: 3223140131Tc | 461532 | 1 | direct_match |
| 34 | 2025-11-19 | $-642.43 | Orig CO Name:En Od Capital Orig ID:003067843 Desc Date:Nov 19 CO Entry Descr:Third Degrsec:CCD Trace#:067015090610753 Eed:251119 Ind ID: Ind Name:Third Degree Heat LLC Trn: 3230610753Tc | 461532 | 1 | direct_match |
| 35 | 2025-11-20 | $-642.43 | Orig CO Name:En Od Capital Orig ID:003067843 Desc Date:Nov 20 CO Entry Descr:Third Degrsec:CCD Trace#:067015096631277 Eed:251120 Ind ID: Ind Name:Third Degree Heat LLC Trn: 3246631277Tc | 461532 | 1 | direct_match |
| 36 | 2025-11-21 | $-642.43 | Orig CO Name:En Od Capital Orig ID:003067843 Desc Date:Nov 21 CO Entry Descr:Third Degrsec:CCD Trace#:067015095604952 Eed:251121 Ind ID: Ind Name:Third Degree Heat LLC Trn: 3255604952Tc | 461532 | 1 | direct_match |
| 37 | 2025-11-24 | $-642.43 | Orig CO Name:En Od Capital Orig ID:003067843 Desc Date:Nov 24 CO Entry Descr:Third Degrsec:CCD Trace#:067015092319661 Eed:251124 Ind ID: Ind Name:Third Degree Heat LLC Trn: 3282319661Tc | 461532 | 1 | direct_match |
| 38 | 2025-11-25 | $-642.43 | Orig CO Name:En Od Capital Orig ID:003067843 Desc Date:Nov 25 CO Entry Descr:Third Degrsec:CCD Trace#:067015093169273 Eed:251125 Ind ID: Ind Name:Third Degree Heat LLC Trn: 3293169273Tc | 461532 | 1 | direct_match |
| 39 | 2025-11-26 | $-642.43 | Orig CO Name:En Od Capital Orig ID:003067843 Desc Date:Nov 26 CO Entry Descr:Third Degrsec:CCD Trace#:067015092708284 Eed:251126 Ind ID: Ind Name:Third Degree Heat LLC Trn: 3302708284Tc | 461532 | 1 | direct_match |
| 40 | 2025-11-28 | $-642.43 | Orig CO Name:En Od Capital Orig ID:003067843 Desc Date:Nov 28 CO Entry Descr:Third Degrsec:CCD Trace#:067015099645716 Eed:251128 Ind ID: Ind Name:Third Degree Heat LLC Trn: 3329645716Tc | 461532 | 1 | direct_match |
| Total | $-25,054.77 | 40 transactions | ||||