Funding Details

ID: 226869

Funder Information
Funder Name
EN OD CAPITAL
Date Funded
2025-07-03
Amount Funded
$47,500.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 22:52:54
Modified At
2026-01-30 22:52:54
Occurrence Count
1 times
Analytics Sources
376247
Account Information
Account Name
MATTHEW G KELLEY and CRISTIN S KELLEY
Account ID
001Nt00000XsTq7IAF
Industry
Printing/Publishing
Location
Meridian, ID
Payment Details
Term (Days)
88
Payment Frequency
Daily
Daily Payment
$749.50
Actual Payment
$749.50 (Daily)
First Payment
2025-07-03
Last Payment
2025-08-29
Transaction Count
41
Transaction Amount
$-30,729.50
First Bank Statement
2025-06-01
Last Bank Statement
2025-08-31
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 (42)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-03 $-749.50 < Business to Business ACH Debit - En OD Capital Exalted Fu Jul 03 Exalted Funeral Press 376247 1 direct_match
2 2025-07-03 $47,500.00 En OD Capital Exalted Fu Jul 03 Exalted Funeral Press 376247 1 funding_deposit
3 2025-07-07 $-749.50 < Business to Business ACH Debit - En OD Capital Exalted Fu Jul 7 Exalted Funeral Press 376247 1 direct_match
4 2025-07-08 $-749.50 < Business to Business ACH Debit - En OD Capital Exalted Fu Jul 8 Exalted Funeral Press 376247 1 direct_match
5 2025-07-09 $-749.50 < Business to Business ACH Debit - En OD Capital Exalted Fu Jul 9 Exalted Funeral Press 376247 1 direct_match
6 2025-07-10 $-749.50 < Business to Business ACH Debit - En OD Capital Exalted Fu Jul 10 Exalted Funeral Press 376247 1 direct_match
7 2025-07-11 $-749.50 < Business to Business ACH Debit - En OD Capital Exalted Fu Jul 11 Exalted Funeral Press 376247 1 direct_match
8 2025-07-14 $-749.50 < Business to Business ACH Debit - En OD Capital Exalted Fu Jul 14 Exalted Funeral Press 376247 1 direct_match
9 2025-07-15 $-749.50 < Business to Business ACH Debit - En OD Capital Exalted Fu Jul 15 Exalted Funeral Press 376247 1 direct_match
10 2025-07-16 $-749.50 < Business to Business ACH Debit - En OD Capital Exalted Fu Jul 16 Exalted Funeral Press 376247 1 direct_match
11 2025-07-17 $-749.50 < Business to Business ACH Debit - En OD Capital Exalted Fu Jul 17 Exalted Funeral Press 376247 1 direct_match
12 2025-07-18 $-749.50 < Business to Business ACH Debit - En OD Capital Exalted Fu Jul 18 Exalted Funeral Press 376247 1 direct_match
13 2025-07-21 $-749.50 < Business to Business ACH Debit - En OD Capital Exalted Fu Jul 21 Exalted Funeral Press 376247 1 direct_match
14 2025-07-22 $-749.50 < Business to Business ACH Debit - En OD Capital Exalted Fu Jul 22 Exalted Funeral Press 376247 1 direct_match
15 2025-07-23 $-749.50 < Business to Business ACH Debit - En OD Capital Exalted Fu Jul 23 Exalted Funeral Press 376247 1 direct_match
16 2025-07-24 $-749.50 < Business to Business ACH Debit - En OD Capital Exalted Fu Jul 24 Exalted Funeral Press 376247 1 direct_match
17 2025-07-25 $-749.50 < Business to Business ACH Debit - En OD Capital Exalted Fu Jul 25 Exalted Funeral Press 376247 1 direct_match
18 2025-07-28 $-749.50 < Business to Business ACH Debit - En OD Capital Exalted Fu Jul 28 Exalted Funeral Press 376247 1 direct_match
19 2025-07-29 $-749.50 < Business to Business ACH Debit - En OD Capital Exalted Fu Jul 29 Exalted Funeral Press 376247 1 direct_match
20 2025-07-30 $-749.50 < Business to Business ACH Debit - En OD Capital Exalted Fu Jul 30 Exalted Funeral Press 376247 1 direct_match
21 2025-07-31 $-749.50 < Business to Business ACH Debit - En OD Capital Exalted Fu Jul 31 Exalted Funeral Press 376247 1 direct_match
22 2025-08-01 $-749.50 < Business to Business ACH Debit - En OD Capital Exalted Fu Aug 1 Exalted Funeral Press 376247 1 direct_match
23 2025-08-04 $-749.50 < Business to Business ACH Debit - En OD Capital Exalted Fu Aug 4 Exalted Funeral Press 376247 1 direct_match
24 2025-08-05 $-749.50 < Business to Business ACH Debit - En OD Capital Exalted Fu Aug 5 Exalted Funeral Press 376247 1 direct_match
25 2025-08-06 $-749.50 < Business to Business ACH Debit - En OD Capital Exalted Fu Aug 6 Exalted Funeral Press 376247 1 direct_match
26 2025-08-07 $-749.50 < Business to Business ACH Debit - En OD Capital Exalted Fu Aug 7 Exalted Funeral Press 376247 1 direct_match
27 2025-08-08 $-749.50 < Business to Business ACH Debit - En OD Capital Exalted Fu Aug 8 Exalted Funeral Press 376247 1 direct_match
28 2025-08-11 $-749.50 < Business to Business ACH Debit - En OD Capital Exalted Fu Aug 11 Exalted Funeral Press 376247 1 direct_match
29 2025-08-12 $-749.50 < Business to Business ACH Debit - En OD Capital Exalted Fu Aug 12 Exalted Funeral Press 376247 1 direct_match
30 2025-08-13 $-749.50 < Business to Business ACH Debit - En OD Capital Exalted Fu Aug 13 Exalted Funeral Press 376247 1 direct_match
31 2025-08-14 $-749.50 < Business to Business ACH Debit - En OD Capital Exalted Fu Aug 14 Exalted Funeral Press 376247 1 direct_match
32 2025-08-15 $-749.50 < Business to Business ACH Debit - En OD Capital Exalted Fu Aug 15 Exalted Funeral Press 376247 1 direct_match
33 2025-08-18 $-749.50 < Business to Business ACH Debit - En OD Capital Exalted Fu Aug 18 Exalted Funeral Press 376247 1 direct_match
34 2025-08-19 $-749.50 < Business to Business ACH Debit - En OD Capital Exalted Fu Aug 19 Exalted Funeral Press 376247 1 direct_match
35 2025-08-20 $-749.50 < Business to Business ACH Debit - En OD Capital Exalted Fu Aug 20 Exalted Funeral Press 376247 1 direct_match
36 2025-08-21 $-749.50 < Business to Business ACH Debit - En OD Capital Exalted Fu Aug 21 Exalted Funeral Press 376247 1 direct_match
37 2025-08-22 $-749.50 < Business to Business ACH Debit - En OD Capital Exalted Fu Aug 22 Exalted Funeral Press 376247 1 direct_match
38 2025-08-25 $-749.50 < Business to Business ACH Debit - En OD Capital Exalted Fu Aug 25 Exalted Funeral Press 376247 1 direct_match
39 2025-08-26 $-749.50 < Business to Business ACH Debit - En OD Capital Exalted Fu Aug 26 Exalted Funeral Press 376247 1 direct_match
40 2025-08-27 $-749.50 < Business to Business ACH Debit - En OD Capital Exalted Fu Aug 27 Exalted Funeral Press 376247 1 direct_match
41 2025-08-28 $-749.50 < Business to Business ACH Debit - En OD Capital Exalted Fu Aug 28 Exalted Funeral Press 376247 1 direct_match
42 2025-08-29 $-749.50 < Business to Business ACH Debit - En OD Capital Exalted Fu Aug 29 Exalted Funeral Press 376247 1 direct_match
Total $-30,729.50 42 transactions