Funding Details

ID: 214237

Funder Information
Funder Name
EN OD CAPITAL
Date Funded
2025-07-28
Amount Funded
$36,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 22:14:46
Modified At
2026-01-30 22:14:46
Occurrence Count
1 times
Analytics Sources
412653
Account Information
Account Name
NETWORKIT
Account ID
001Nt00000VNrBSIA1
Industry
Construction - General Contractor
Location
ST LOUIS, MO
Payment Details
Term (Days)
101
Payment Frequency
Daily
Daily Payment
$496.66
Actual Payment
$496.66 (Daily)
First Payment
2025-07-29
Last Payment
2025-09-30
Transaction Count
35
Transaction Amount
$-17,383.10
First Bank Statement
2025-07-21
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 (36)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-28 $36,000.00 ^ WIRE TRANSFER CREDIT WIRE FED # 36427 CB SEQ 004834 EN OD CAPITAL 412653 1 funding_deposit
2 2025-07-29 $-496.66 ACH Debit Networkit 067015098368635 EN OD Capital 412653 1 direct_match
3 2025-07-30 $-496.66 ^ ACH Debit Networkit 067015099264152 EN OD Capital 412653 1 direct_match
4 2025-07-31 $-496.66 ACH Debit Networkit 067015091090144 EN OD Capital 412653 1 direct_match
5 2025-08-01 $-496.66 ACH Debit Networkit 067015093297235 EN OD Capital 412653 1 direct_match
6 2025-08-04 $-496.66 ^ ACH Debit Networkit 067015095267422 EN OD Capital 412653 1 direct_match
7 2025-08-05 $-496.66 ACH Debit Networkit 067015097664782 EN OD Capital 412653 1 direct_match
8 2025-08-06 $-496.66 ACH Debit Networkit 067015090055933 EN OD Capital 412653 1 direct_match
9 2025-08-07 $-496.66 ACH Debit Networkit 067015091877921 EN OD Capital 412653 1 direct_match
10 2025-08-08 $-496.66 ^ ACH Debit Networkit 067015093930149 EN OD Capital 412653 1 direct_match
11 2025-08-11 $-496.66 ^ ACH Debit Networkit 067015095490770 EN OD Capital 412653 1 direct_match
12 2025-08-12 $-496.66 ^ ACH Debit Networkit 067015097862678 EN OD Capital 412653 1 direct_match
13 2025-08-13 $-496.66 ACH Debit Networkit 067015090274053 EN OD Capital 412653 1 direct_match
14 2025-08-14 $-496.66 ^ ACH Debit Networkit 067015091960793 EN OD Capital 412653 1 direct_match
15 2025-08-15 $-496.66 ^ ACH Debit Networkit 067015093822639 EN OD Capital 412653 1 direct_match
16 2025-09-02 $-496.66 ACH Debit 25241002697226 09-02 09-02 Networkit 067015096349956 En Od Capital 412653 1 direct_match
17 2025-09-03 $-496.66 ACH Debit 25245003938940 09-03 09-03 Networkit 067015099845945 En Od Capital 412653 1 direct_match
18 2025-09-04 $-496.66 ACH Debit 25246004888859 09-04 09-04 Networkit 067015092136565 En Od Capital 412653 1 direct_match
19 2025-09-05 $-496.66 ACH Debit 25247005813529 09-05 Networkit 067015094633131 En Od Capital 412653 1 direct_match
20 2025-09-08 $-496.66 ACH Debit 25248006643774 09-08 Networkit 067015096653762 En Od Capital 412653 1 direct_match
21 2025-09-09 $-496.66 ACH Debit 25251007584154 09-09 Networkit 067015098691420 En Od Capital 412653 1 direct_match
22 2025-09-10 $-496.66 ACH Debit 25252008283408 09-10 Networkit 067015091069929 En Od Capital 412653 1 direct_match
23 2025-09-11 $-496.66 ACH Debit 25253008894419 09-11 Networkit 067015092965889 En Od Capital 412653 1 direct_match
24 2025-09-12 $-496.66 ACH Debit 25254009631801 09-12 09-12 Networkit 067015094851533 En Od Capital 412653 1 direct_match
25 2025-09-15 $-496.66 ACH Debit 25255000404071 09-15 09-15 Networkit 067015096875522 En Od Capital 412653 1 direct_match
26 2025-09-16 $-496.66 ACH Debit 25258001380635 09-16 09-16 Networkit 067015099297732 En Od Capital 412653 1 direct_match
27 2025-09-17 $-496.66 ACH Debit 25259002163557 09-17 09-17 Networkit 067015091569334 En Od Capital 412653 1 direct_match
28 2025-09-18 $-496.66 ACH Debit 25260002812502 09-18 09-18 Networkit 067015093490309 En Od Capital 412653 1 direct_match
29 2025-09-19 $-496.66 ACH Debit 25261003511731 09-19 09-19 Networkit 067015095617046 En Od Capital 412653 1 direct_match
30 2025-09-22 $-496.66 ACH Debit 25262004265135 09-22 Networkit 067015097568031 En Od Capital 412653 1 direct_match
31 2025-09-23 $-496.66 ACH Debit 25265005101603 09-23 Networkit 067015099772910 En Od Capital 412653 1 direct_match
32 2025-09-24 $-496.66 ACH Debit 25266005814022 09-24 Networkit 067015092143473 En Od Capital 412653 1 direct_match
33 2025-09-25 $-496.66 ACH Debit 25267006404531 09-25 Networkit 067015093947805 En Od Capital 412653 1 direct_match
34 2025-09-26 $-496.66 ACH Debit 25268007175649 09-26 Networkit 067015095872592 En Od Capital 412653 1 direct_match
35 2025-09-29 $-496.66 ACH Debit 25269007832554 09-29 Networkit 067015097920111 En Od Capital 412653 1 direct_match
36 2025-09-30 $-496.66 ACH DEBIT 25272008822109 09-30 NETWORKIT 067015090127396 EN OD CAPITAL 412653 1 direct_match
Total $-17,383.10 36 transactions