Funding Details
ID: 230971
Funder Information
- Funder Name
- EN OD CAPITAL
- Date Funded
- 2025-06-26
- Amount Funded
- $57,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- 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)
- 106
- Payment Frequency
- Weekly
- Daily Payment
- $749.50
- Actual Payment
- $749.50 (Weekly)
- First Payment
- 2025-07-03
- Last Payment
- 2025-08-07
- Transaction Count
- 6
- Transaction Amount
- $-22,485.00
- 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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-26 | $57,000.00 | ORIG : EN OD CAPITAL TRN : P202506260155603 | 391220 | 1 | funding_deposit |
| 2 | 2025-07-03 | $-3,747.50 | EN OD Capital / THE CAVIAR THE CAVIART GROUP LLC | 391220 | 1 | direct_match |
| 3 | 2025-07-10 | $-3,747.50 | EN OD Capital / THE CAVIAR THE CAVIART GROUP LLC | 391220 | 1 | direct_match |
| 4 | 2025-07-17 | $-3,747.50 | EN OD Capital / THE CAVIAR THE CAVIART GROUP LLC | 391220 | 1 | direct_match |
| 5 | 2025-07-24 | $-3,747.50 | EN OD Capital / THE CAVIAR THE CAVIART GROUP LLC | 391220 | 1 | direct_match |
| 6 | 2025-07-31 | $-3,747.50 | EN OD Capital / THE CAVIAR THE CAVIART GROUP LLC | 391220 | 1 | direct_match |
| 7 | 2025-08-07 | $-3,747.50 | EN OD Capital / THE CAVIAR THE CAVIART GROUP LLC | 391220 | 1 | direct_match |
| Total | $-22,485.00 | 7 transactions | ||||