Funding Details

ID: 191708

Funder Information
Funder Name
EN OD CAPITAL
Date Funded
2025-08-07
Amount Funded
$57,000.00
Financing Type
Cash Advance
Renewal
No
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)
70
Payment Frequency
Daily
Daily Payment
$1,124.25
Actual Payment
$1,124.25 (Daily)
First Payment
2025-08-07
Last Payment
2025-09-05
Transaction Count
21
Transaction Amount
$-23,609.25
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 (22)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-07 $-1,124.25 AC - EN OD Capital - TNT NAVARR NAME - TNT NAVARRE LLC 417535 1 direct_match
2 2025-08-07 $57,000.00 FED W / I - 202508070000133 -ORG- EN OD CAPITAL 417535 1 funding_deposit
3 2025-08-08 $-1,124.25 AC - EN OD Capital - TNT NAVARR NAME - TNT NAVARRE LLC 417535 1 direct_match
4 2025-08-11 $-1,124.25 AC - EN OD Capital - TNT NAVARR NAME - TNT NAVARRE LLC 417535 1 direct_match
5 2025-08-12 $-1,124.25 AC - EN OD Capital - TNT NAVARR NAME - TNT NAVARRE LLC 417535 1 direct_match
6 2025-08-13 $-1,124.25 AC - EN OD Capital - TNT NAVARR 417535 1 direct_match
7 2025-08-14 $-1,124.25 AC - EN OD Capital - TNT NAVARR NAME - TNT NAVARRE LLC 417535 1 direct_match
8 2025-08-15 $-1,124.25 AC - EN OD Capital - TNT NAVARR NAME TNT NAVARRE LLC 417535 1 direct_match
9 2025-08-18 $-1,124.25 AC - EN OD Capital - TNT NAVARR NAME - TNT NAVARRE LLC 417535 1 direct_match
10 2025-08-19 $-1,124.25 AC - EN OD Capital - TNT NAVARR NAME - TNT NAVARRE LLC 417535 1 direct_match
11 2025-08-20 $-1,124.25 AC - EN OD Capital - TNT NAVARR NAME TNT NAVARRE LLC 417535 1 direct_match
12 2025-08-21 $-1,124.25 AC - EN OD Capital - TNT NAVARR NAME - TNT NAVARRE LLC 417535 1 direct_match
13 2025-08-22 $-1,124.25 AC - EN OD Capital - TNT NAVARR NAME - TNT NAVARRE LLC 417535 1 direct_match
14 2025-08-25 $-1,124.25 AC - EN OD Capital - TNT NAVARR NAME - TNT NAVARRE LLC 417535 1 direct_match
15 2025-08-26 $-1,124.25 AC - EN OD Capital - TNT NAVARR NAME - TNT NAVARRE LLC 417535 1 direct_match
16 2025-08-27 $-1,124.25 AC - EN OD Capital - TNT NAVARR NAME - TNT NAVARRE LLC 417535 1 direct_match
17 2025-08-28 $-1,124.25 AC - EN OD Capital - TNT NAVARR NAME - TNT NAVARRE LLC 417535 1 direct_match
18 2025-08-29 $-1,124.25 AC - EN OD Capital - TNT NAVARR NAME TNT NAVARRE LLC 417535 1 direct_match
19 2025-09-02 $-1,124.25 NAME - S TNT NAVARRE LLC ID - XXXXXXXXXXX0115 AC - EN OD Capital - TNT NAVARR NAME - TNT NAVARRE LLC 417535 1 direct_match
20 2025-09-03 $-1,124.25 AC - EN OD Capital - TNT NAVARR NAME - TNT NAVARRE LLC 417535 1 direct_match
21 2025-09-04 $-1,124.25 AC - EN OD Capital - TNT NAVARR NAME - TNT NAVARRE LLC 417535 1 direct_match
22 2025-09-05 $-1,124.25 ID - XXXXXXXXXXX8578 AC - EN OD Capital - TNT NAVARR NAME TNT NAVARRE LLC 417535 1 direct_match
Total $-23,609.25 22 transactions