Funding Details

ID: 191707

Funder Information
Funder Name
EN OD CAPITAL
Date Funded
2025-09-12
Amount Funded
$124,150.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-09-12 occurred 7 days after previous funding's last payment on 2025-09-05
Created At
2026-01-30 21:06:47
Modified At
2026-01-30 21:06:47
Occurrence Count
1 times
Analytics Sources
417535
Account Information
Account Name
TNT Navarre LLC
Account ID
001Nt00000S3frJIAR
Industry
Appliance Repair
Location
Navarre, FL
Payment Details
Term (Days)
102
Payment Frequency
Daily
Daily Payment
$1,694.52
Actual Payment
$1,694.52 (Daily)
First Payment
2025-09-15
Last Payment
2025-09-30
Transaction Count
12
Transaction Amount
$-20,334.24
First Bank Statement
2025-07-01
Last Bank Statement
2025-09-30
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 (13)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-12 $124,150.00 FED W / I - 202509120004099 -ORG- EN OD CAPITAL 417535 1 funding_deposit
2 2025-09-15 $-1,694.52 AC - EN OD Capital - TNT NAVARR NAME - TNT NAVARRE LLC 417535 1 direct_match
3 2025-09-16 $-1,694.52 AC - EN OD Capital - TNT NAVARR NAME - TNT NAVARRE LLC 417535 1 direct_match
4 2025-09-17 $-1,694.52 AC - EN OD Capital - TNT NAVARR NAME - TNT NAVARRE LLC 417535 1 direct_match
5 2025-09-18 $-1,694.52 AC - EN OD Capital - TNT NAVARR NAME - TNT NAVARRE LLC 417535 1 direct_match
6 2025-09-19 $-1,694.52 AC - EN OD Capital - TNT NAVARR NAME - TNT NAVARRE LLC 417535 1 direct_match
7 2025-09-22 $-1,694.52 AC - EN OD Capital - TNT NAVARR NAME TNT NAVARRE LLC 417535 1 direct_match
8 2025-09-23 $-1,694.52 AC - EN OD Capital - TNT NAVARR NAME - TNT NAVARRE LLC 417535 1 direct_match
9 2025-09-24 $-1,694.52 AC - EN OD Capital - TNT NAVARR NAME TNT NAVARRE LLC 417535 1 direct_match
10 2025-09-25 $-1,694.52 AC - EN OD Capital - TNT NAVARR NAME TNT NAVARRE LLC 417535 1 direct_match
11 2025-09-26 $-1,694.52 AC - EN OD Capital - TNT NAVARR NAME - TNT NAVARRE LLC 417535 1 direct_match
12 2025-09-29 $-1,694.52 AC - EN OD Capital - TNT NAVARR NAME - TNT NAVARRE LLC 417535 1 direct_match
13 2025-09-30 $-1,694.52 AC - EN OD Capital - TNT NAVARR NAME - TNT NAVARRE LLC 417535 1 direct_match
Total $-20,334.24 13 transactions