Funding Details

ID: 197345

View in Salesforce Back to Fundings
Funder Information
Funder Name
EN OD CAPITAL
Date Funded
2025-01-24
Amount Funded
$2,997.87
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 15 transactions from 2025-01-02 to 2025-01-23 found before funding date 2025-01-24
Created At
2026-01-30 21:24:03
Modified At
2026-01-30 21:24:03
Occurrence Count
1 times
Analytics Sources
266315
Account Information
Account Name
STI Heating & Air Conditioning
Account ID
001Nt00000SvbcFIAR
Industry
Heating/Air HVAC
Location
Schererville, IN
Payment Details
Term (Days)
12
Payment Frequency
Daily
Daily Payment
$333.11
Actual Payment
$333.11 (Daily)
First Payment
2025-01-24
Last Payment
2025-01-27
Transaction Count
2
Transaction Amount
$-666.22
First Bank Statement
2025-01-01
Last Bank Statement
2025-05-30
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 (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-24 $-333.11 Orig CO Name : En Od Capital Orig ID : 003067843 Desc Date : Jan 24 CO Entry Descr : Safe - T - Innsec : CCD Trace # : 067015097361170 Eed : 250124 Ind ID : Ind Name : Safe - T - Innovations , LI Trn : 0247361170TC 266315 1 direct_match
2 2025-01-24 $2,997.87 Fedwire Credit Via : Optimumbank / 067015096 B / O : En Od Capital Pikesville MD 212081421 Ref : Chase Nyc / Ctr / Bnf - Safe - T - Innovations , LLC Schererville IN 46375-1371 U S / AC - 000000006128 Rfb - Eoc Imad : 0124Gmqfmp01021375 Trn : 0847431024Ff 266315 1 funding_deposit
3 2025-01-27 $-333.11 Orig CO Name : En Od Capital Orig ID : 003067843 Desc Date : Jan 27 CO Entry Descr : Safe - T - Innsec : CCD Trace # : 067015097435174 Eed : 250127 Ind ID : Ind Name : Safe - T - Innovations , LI Trn : 0277435174Tc 266315 1 direct_match
Total $-666.22 3 transactions