Funding Details
ID: 192599
Funder Information
- Funder Name
- EN OD CAPITAL
- Date Funded
- 2025-09-25
- Amount Funded
- $72,750.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:09:30
- Modified At
- 2026-01-30 21:09:30
- Occurrence Count
- 1 times
- Analytics Sources
- 405717
Account Information
- Account Name
- Sun Buggy Fun Rentals, Inc
- Account ID
001Nt00000SE4V4IAL- Industry
- Entertainment
- Location
- Las Vegas, NV
Payment Details
- Term (Days)
- 131
- Payment Frequency
- Daily
- Daily Payment
- $776.79
- Actual Payment
- $776.79 (Daily)
- First Payment
- 2025-09-26
- Last Payment
- 2025-09-30
- Transaction Count
- 43
- Transaction Amount
- $-33,401.97
- First Bank Statement
- 2025-08-01
- 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 (44)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-25 | $72,750.00 | WIRE TYPE:WIRE IN DATE: 250925 TIME:1644 ET TRN:2025092500585418 SEQ:0670150960223861/033800 ORIG:EN OD CAPITAL ID:210027363 SND BK:OPTIMUMBANK ID:067015096 PMT DET:EOC /LOCINS/CTRC | 405717 | 1 | funding_deposit |
| 2 | 2025-09-26 | $-776.79 | EN OD Capital DES:SUN BUGGY ID: INDN:SUN BUGGY FUN RENTALS, CO ID:XXXXXXXXX CCD | 405717 | 1 | direct_match |
| 3 | 2025-09-29 | $-776.79 | EN OD Capital DES:SUN BUGGY ID: INDN:SUN BUGGY FUN RENTALS, CO ID:XXXXXXXXX CCD | 405717 | 1 | direct_match |
| 4 | 2025-09-30 | $-776.79 | EN OD Capital DES:SUN BUGGY ID: INDN:SUN BUGGY FUN RENTALS, CO ID:XXXXXXXXX CCD | 405717 | 1 | direct_match |
| 5 | 2025-10-01 | $-776.79 | EN OD Capital DES:SUN BUGGY ID: INDN:SUN BUGGY FUN RENTALS, CO ID:XXXXXXXXX CCD | 452184 | 1 | direct_match |
| 6 | 2025-10-02 | $-776.79 | EN OD Capital DES:SUN BUGGY ID: INDN:SUN BUGGY FUN RENTALS, CO ID:XXXXXXXXX CCD | 452184 | 1 | direct_match |
| 7 | 2025-10-03 | $-776.79 | EN OD Capital DES:SUN BUGGY ID: INDN:SUN BUGGY FUN RENTALS, CO ID:XXXXXXXXX CCD | 452184 | 1 | direct_match |
| 8 | 2025-10-06 | $-776.79 | EN OD Capital DES:SUN BUGGY ID: INDN:SUN BUGGY FUN RENTALS, CO ID:XXXXXXXXX CCD | 452184 | 1 | direct_match |
| 9 | 2025-10-07 | $-776.79 | EN OD Capital DES:SUN BUGGY ID: INDN:SUN BUGGY FUN RENTALS, CO ID:XXXXXXXXX CCD | 452184 | 1 | direct_match |
| 10 | 2025-10-08 | $-776.79 | EN OD Capital DES:SUN BUGGY ID: INDN:SUN BUGGY FUN RENTALS, CO ID:XXXXXXXXX CCD | 452184 | 1 | direct_match |
| 11 | 2025-10-09 | $-776.79 | EN OD Capital DES:SUN BUGGY ID: INDN:SUN BUGGY FUN RENTALS, CO ID:XXXXXXXXX CCD | 452184 | 1 | direct_match |
| 12 | 2025-10-10 | $-776.79 | EN OD Capital DES:SUN BUGGY ID: INDN:SUN BUGGY FUN RENTALS, CO ID:XXXXXXXXX CCD | 452184 | 1 | direct_match |
| 13 | 2025-10-14 | $-776.79 | EN OD Capital DES:SUN BUGGY ID: INDN:SUN BUGGY FUN RENTALS, CO ID:XXXXXXXXX CCD | 452184 | 1 | direct_match |
| 14 | 2025-10-15 | $-776.79 | EN OD Capital DES:SUN BUGGY ID: INDN:SUN BUGGY FUN RENTALS, CO ID:XXXXXXXXX CCD | 452184 | 1 | direct_match |
| 15 | 2025-10-16 | $-776.79 | EN OD Capital DES:SUN BUGGY ID: INDN:SUN BUGGY FUN RENTALS, CO ID:XXXXXXXXX CCD | 452184 | 1 | direct_match |
| 16 | 2025-10-17 | $-776.79 | EN OD Capital DES:SUN BUGGY ID: INDN:SUN BUGGY FUN RENTALS, CO ID:XXXXXXXXX CCD | 452184 | 1 | direct_match |
| 17 | 2025-10-20 | $-776.79 | EN OD Capital DES:SUN BUGGY ID: INDN:SUN BUGGY FUN RENTALS, CO ID:XXXXXXXXX CCD | 452184 | 1 | direct_match |
| 18 | 2025-10-21 | $-776.79 | EN OD Capital DES:SUN BUGGY ID: INDN:SUN BUGGY FUN RENTALS, CO ID:XXXXXXXXX CCD | 452184 | 1 | direct_match |
| 19 | 2025-10-22 | $-776.79 | EN OD Capital DES:SUN BUGGY ID: INDN:SUN BUGGY FUN RENTALS, CO ID:XXXXXXXXX CCD | 452184 | 1 | direct_match |
| 20 | 2025-10-23 | $-776.79 | EN OD Capital DES:SUN BUGGY ID: INDN:SUN BUGGY FUN RENTALS, CO ID:XXXXXXXXX CCD | 452184 | 1 | direct_match |
| 21 | 2025-10-24 | $-776.79 | EN OD Capital DES:SUN BUGGY ID: INDN:SUN BUGGY FUN RENTALS, CO ID:XXXXXXXXX CCD | 452184 | 1 | direct_match |
| 22 | 2025-10-27 | $-776.79 | EN OD Capital DES:SUN BUGGY ID: INDN:SUN BUGGY FUN RENTALS, CO ID:XXXXXXXXX CCD | 452184 | 1 | direct_match |
| 23 | 2025-10-28 | $-776.79 | EN OD Capital DES:SUN BUGGY ID: INDN:SUN BUGGY FUN RENTALS, CO ID:XXXXXXXXX CCD | 452184 | 1 | direct_match |
| 24 | 2025-10-29 | $-776.79 | EN OD Capital DES:SUN BUGGY ID: INDN:SUN BUGGY FUN RENTALS, CO ID:XXXXXXXXX CCD | 452184 | 1 | direct_match |
| 25 | 2025-10-30 | $-776.79 | EN OD Capital DES:SUN BUGGY ID: INDN:SUN BUGGY FUN RENTALS, CO ID:XXXXXXXXX CCD | 452184 | 1 | direct_match |
| 26 | 2025-10-31 | $-776.79 | EN OD Capital DES:SUN BUGGY ID: INDN:SUN BUGGY FUN RENTALS, CO ID:XXXXXXXXX CCD | 452184 | 1 | direct_match |
| 27 | 2025-11-03 | $-776.79 | EN OD Capital DES:SUN BUGGY ID: INDN:SUN BUGGY FUN RENTALS, CO ID:XXXXXXXXX CCD | 452184 | 1 | direct_match |
| 28 | 2025-11-04 | $-776.79 | EN OD Capital DES:SUN BUGGY ID: INDN:SUN BUGGY FUN RENTALS, CO ID:XXXXXXXXX CCD | 452184 | 1 | direct_match |
| 29 | 2025-11-05 | $-776.79 | EN OD Capital DES:SUN BUGGY ID: INDN:SUN BUGGY FUN RENTALS, CO ID:XXXXXXXXX CCD | 452184 | 1 | direct_match |
| 30 | 2025-11-06 | $-776.79 | EN OD Capital DES:SUN BUGGY ID: INDN:SUN BUGGY FUN RENTALS, CO ID:XXXXXXXXX CCD | 452184 | 1 | direct_match |
| 31 | 2025-11-07 | $-776.79 | EN OD Capital DES:SUN BUGGY ID: INDN:SUN BUGGY FUN RENTALS, CO ID:XXXXXXXXX CCD | 452184 | 1 | direct_match |
| 32 | 2025-11-10 | $-776.79 | EN OD Capital DES:SUN BUGGY ID: INDN:SUN BUGGY FUN RENTALS, CO ID:XXXXXXXXX CCD | 452184 | 1 | direct_match |
| 33 | 2025-11-12 | $-776.79 | EN OD Capital DES:SUN BUGGY ID: INDN:SUN BUGGY FUN RENTALS, CO ID:XXXXXXXXX CCD | 452184 | 1 | direct_match |
| 34 | 2025-11-13 | $-776.79 | EN OD Capital DES:SUN BUGGY ID: INDN:SUN BUGGY FUN RENTALS, CO ID:XXXXXXXXX CCD | 452184 | 1 | direct_match |
| 35 | 2025-11-14 | $-776.79 | EN OD Capital DES:SUN BUGGY ID: INDN:SUN BUGGY FUN RENTALS, CO ID:XXXXXXXXX CCD | 452184 | 1 | direct_match |
| 36 | 2025-11-17 | $-776.79 | EN OD Capital DES:SUN BUGGY ID: INDN:SUN BUGGY FUN RENTALS, CO ID:XXXXXXXXX CCD | 452184 | 1 | direct_match |
| 37 | 2025-11-18 | $-776.79 | EN OD Capital DES:SUN BUGGY ID: INDN:SUN BUGGY FUN RENTALS, CO ID:XXXXXXXXX CCD | 452184 | 1 | direct_match |
| 38 | 2025-11-19 | $-776.79 | EN OD Capital DES:SUN BUGGY ID: INDN:SUN BUGGY FUN RENTALS, CO ID:XXXXXXXXX CCD | 452184 | 1 | direct_match |
| 39 | 2025-11-20 | $-776.79 | EN OD Capital DES:SUN BUGGY ID: INDN:SUN BUGGY FUN RENTALS, CO ID:XXXXXXXXX CCD | 452184 | 1 | direct_match |
| 40 | 2025-11-21 | $-776.79 | EN OD Capital DES:SUN BUGGY ID: INDN:SUN BUGGY FUN RENTALS, CO ID:XXXXXXXXX CCD | 452184 | 1 | direct_match |
| 41 | 2025-11-24 | $-776.79 | EN OD Capital DES:SUN BUGGY ID: INDN:SUN BUGGY FUN RENTALS, CO ID:XXXXXXXXX CCD | 452184 | 1 | direct_match |
| 42 | 2025-11-25 | $-776.79 | EN OD Capital DES:SUN BUGGY ID: INDN:SUN BUGGY FUN RENTALS, CO ID:XXXXXXXXX CCD | 452184 | 1 | direct_match |
| 43 | 2025-11-26 | $-776.79 | EN OD Capital DES:SUN BUGGY ID: INDN:SUN BUGGY FUN RENTALS, CO ID:XXXXXXXXX CCD | 452184 | 1 | direct_match |
| 44 | 2025-11-28 | $-776.79 | EN OD Capital DES:SUN BUGGY ID: INDN:SUN BUGGY FUN RENTALS, CO ID:XXXXXXXXX CCD | 452184 | 1 | direct_match |
| Total | $-33,401.97 | 44 transactions | ||||