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 | ||||