Funding Details

ID: 232354

Funder Information
Funder Name
EN OD CAPITAL
Date Funded
2025-08-08
Amount Funded
$25,016.66
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-08-08 occurred 7 days after previous funding's last payment on 2025-08-01
Created At
2026-01-30 23:09:01
Modified At
2026-01-30 23:09:01
Occurrence Count
1 times
Analytics Sources
395788
Account Information
Account Name
Extreme Flag Football
Account ID
001Nt00000Yvco9IAB
Industry
Recreation
Location
Austin, TX
Payment Details
Term (Days)
10
Payment Frequency
Daily
Daily Payment
$1,742.58
Actual Payment
$1,742.58 (Daily)
First Payment
2025-08-08
Last Payment
2025-08-29
Transaction Count
15
Transaction Amount
$-27,729.45
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 (16)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-08 $-3,333.33 < Business to Business ACH Debit - En OD Capital Extreme Ex Aug 08 Extreme Excavation Inc 395788 1 direct_match
2 2025-08-08 $25,016.66 WT Fed#00102 Optimumbank /Org=En OD Capital Srf# 0670150960214349 Trn#250808135286 Rfb# Eoc 395788 1 funding_deposit
3 2025-08-11 $-1,742.58 < Business to Business ACH Debit - En OD Capital Extreme Ex Aug 11 Extreme Excavation Inc 395788 1 direct_match
4 2025-08-12 $-1,742.58 < Business to Business ACH Debit - En OD Capital Extreme Ex Aug 12 Extreme Excavation Inc 395788 1 direct_match
5 2025-08-13 $-1,742.58 < Business to Business ACH Debit - En OD Capital Extreme Ex Aug 13 Extreme Excavation Inc 395788 1 direct_match
6 2025-08-14 $-1,742.58 < Business to Business ACH Debit - En OD Capital Extreme Ex Aug 14 Extreme Excavation Inc 395788 1 direct_match
7 2025-08-15 $-1,742.58 < Business to Business ACH Debit - En OD Capital Extreme Ex Aug 15 Extreme Excavation Inc 395788 1 direct_match
8 2025-08-18 $-1,742.58 < Business to Business ACH Debit - En OD Capital Extreme Ex Aug 18 Extreme Excavation Inc 395788 1 direct_match
9 2025-08-19 $-1,742.58 < Business to Business ACH Debit - En OD Capital Extreme Ex Aug 19 Extreme Excavation Inc 395788 1 direct_match
10 2025-08-20 $-1,742.58 < Business to Business ACH Debit - En OD Capital Extreme Ex Aug 20 Extreme Excavation Inc 395788 1 direct_match
11 2025-08-21 $-1,742.58 < Business to Business ACH Debit - En OD Capital Extreme Ex Aug 21 Extreme Excavation Inc 395788 1 direct_match
12 2025-08-22 $-1,742.58 < Business to Business ACH Debit - En OD Capital Extreme Ex Aug 22 Extreme Excavation Inc 395788 1 direct_match
13 2025-08-25 $-1,742.58 < Business to Business ACH Debit - En OD Capital Extreme Ex Aug 25 Extreme Excavation Inc 395788 1 direct_match
14 2025-08-26 $-1,742.58 < Business to Business ACH Debit - En OD Capital Extreme Ex Aug 26 Extreme Excavation Inc 395788 1 direct_match
15 2025-08-28 $-1,742.58 < Business to Business ACH Debit - En OD Capital Extreme Ex Aug 28 Extreme Excavation Inc 395788 1 direct_match
16 2025-08-29 $-1,742.58 < Business to Business ACH Debit - En OD Capital Extreme Ex Aug 29 Extreme Excavation Inc 395788 1 direct_match
Total $-27,729.45 16 transactions