Funding Details
ID: 2143
Funder Information
- Funder Name
- EN OD CAPITAL
- Date Funded
- 2025-09-03
- Amount Funded
- $47,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 20:59:41
- Modified At
- 2026-01-30 13:39:47
- Occurrence Count
- 3 times
- Analytics Sources
- 399221
Account Information
- Account Name
- Capital Search Inc.
- Account ID
0010z00001YFnLfAAL- Industry
- Staffing
- Location
- Lombard, IL
Payment Details
- Term (Days)
- 98
- Payment Frequency
- Daily
- Daily Payment
- $677.27
- Actual Payment
- $677.27 (Daily)
- First Payment
- 2025-09-04
- Last Payment
- 2025-09-23
- Transaction Count
- 14
- Transaction Amount
- $-9,481.78
- First Bank Statement
- 2025-05-31
- Last Bank Statement
- 2025-09-23
Analysis
- Factor Rate
- 0.1996
- Payoff Status
- active
- Expected Payoff
- 2026-01-19
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-03 | $47,500.00 | FEDWIRE CREDIT VIA: OPTIMUMBANK/067015096 B/O: EN OD CAPITAL PIKESVILLE MD 212081421 REF: CHASE NYC/CTR/BNF=CAPITAL SEARCH, INC. LOMBARD IL 60148 US/AC-00000000 1677 RFB=EOC IMAD: 0903GMQFMP01024104 TRN: 0892851246FF INCOMING WIRE TRANSFER | 399221 | 3 | funding_deposit |
| 2 | 2025-09-04 | $-677.27 | ORIG CO NAME:EN OD CAPITAL ORIG ID:003067843 DESC CO ENTRY ACH DEBIT −$677.27 | 399221 | 3 | direct_match |
| 3 | 2025-09-05 | $-677.27 | ORIG CO NAME:EN OD CAPITAL ORIG ID:003067843 DESC DATE: CO ENTRY ACH DEBIT −$677.27 | 399221 | 3 | direct_match |
| 4 | 2025-09-08 | $-677.27 | ORIG CO NAME:EN OD CAPITAL ORIG ID:003067843 DESC DATE: CO ENTRY ACH DEBIT DESCR:CAPITAL SESEC:CCD TRACE 067015090711885 EED:250908 IND ID: IND NAME: CAPITAL SERCH INC. TRN 2510711885TC | 399221 | 3 | direct_match |
| 5 | 2025-09-09 | $-677.27 | ORIG CO NAME:EN OD CAPITAL ORIG ID:003067843 DESC DATE: CO ENTRY ACH DEBIT −$677.27 | 399221 | 3 | direct_match |
| 6 | 2025-09-10 | $-677.27 | ORIG CO NAME:EN OD CAPITAL ORIG ID:003067843 DESC CO ENTRY ACH DEBIT −$677.27 | 399221 | 3 | direct_match |
| 7 | 2025-09-11 | $-677.27 | ORIG CO NAME : EN OD CAPITAL ORIG ID : 003067843 DESC DATE : CO ENTRY ACH DEBIT | 399221 | 3 | direct_match |
| 8 | 2025-09-12 | $-677.27 | ORIG CO NAME : EN OD CAPITAL ORIG ID : 003067843 DESC DATE : CO ENTRY ACH DEBIT | 399221 | 3 | direct_match |
| 9 | 2025-09-15 | $-677.27 | ORIG CO NAME:EN OD CAPITAL ORIG ID:003067843 DESC DATE:SEP 15 CO ENTRY ACH DEBIT −$677.27 DESCR:CAPITAL SESEC:CCD TRACE#:067015090315967 EED:250915 IND ID: IND NAME:CAPITAL SEARCH INC. TRN: 2580315967TC | 399221 | 3 | direct_match |
| 10 | 2025-09-16 | $-677.27 | ORIG CO NAME:EN OD CAPITAL ORIG ID:003067843 DESC CO ENTRY ACH DEBIT −$677.27 | 399221 | 3 | direct_match |
| 11 | 2025-09-17 | $-677.27 | ORIG CO NAME:EN OD CAPITAL ORIG ID:003067843 DESC CO ENTRY ACH DEBIT −$677.27 | 399221 | 3 | direct_match |
| 12 | 2025-09-18 | $-677.27 | ORIG CO NAME : EN OD CAPITAL ORIG ID : 003067843 DESC DATE : CO ENTRY ACH DEBIT | 399221 | 3 | direct_match |
| 13 | 2025-09-19 | $-677.27 | ORIG CO NAME:EN OD CAPITAL ORIG ID:003067843 DESC CO ENTRY ACH DEBIT −$677.27 | 399221 | 3 | direct_match |
| 14 | 2025-09-22 | $-677.27 | ORIG CO NAME : EN OD CAPITAL ORIG ID : 003067843 DESC DATE : CO ENTRY ACH DEBIT | 399221 | 3 | direct_match |
| 15 | 2025-09-23 | $-677.27 | ORIG CO NAME:EN OD CAPITAL ORIG ID:003067843 DESC CO ENTRY ACH DEBIT −$677.27 | 399221 | 3 | direct_match |
| Total | $-9,481.78 | 15 transactions | ||||