Funding Details
ID: 230970
Funder Information
- Funder Name
- EN OD CAPITAL
- Date Funded
- 2025-08-11
- Amount Funded
- $19,845.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-08-11 occurred 4 days after previous funding's last payment on 2025-08-07 - Created At
- 2026-01-30 23:05:01
- Modified At
- 2026-01-30 23:05:01
- Occurrence Count
- 1 times
- Analytics Sources
- 391220
Account Information
- Account Name
- The Caviart Group
- Account ID
001Nt00000YgSM5IAN- Industry
- Professional Services
- Location
- Vienna, VA
Payment Details
- Term (Days)
- 24
- Payment Frequency
- Weekly
- Daily Payment
- $1,124.25
- Actual Payment
- $1,124.25 (Weekly)
- First Payment
- 2025-08-18
- Last Payment
- 2025-08-25
- Transaction Count
- 2
- Transaction Amount
- $-11,242.50
- First Bank Statement
- 2025-05-01
- 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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-11 | $19,845.00 | ORIG : EN OD CAPITAL TRN : P202508110152624 | 391220 | 1 | funding_deposit |
| 2 | 2025-08-18 | $-5,621.25 | EN OD Capital / THE CAVIAR THE CAVIART GROUP LLC | 391220 | 1 | direct_match |
| 3 | 2025-08-25 | $-5,621.25 | EN OD Capital / THE CAVIAR THE CAVIART GROUP LLC | 391220 | 1 | direct_match |
| Total | $-11,242.50 | 3 transactions | ||||