Funding Details
ID: 237122
Funder Information
- Funder Name
- EN OD CAPITAL
- Date Funded
- 2025-07-30
- Amount Funded
- $22,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:23:12
- Modified At
- 2026-01-30 23:23:12
- Occurrence Count
- 1 times
- Analytics Sources
- 412625
Account Information
- Account Name
- Saint Anthony llc
- Account ID
001Nt00000ZunGTIAZ- Industry
- Restaurant
- Location
- Hilliard, OH
Payment Details
- Term (Days)
- 75
- Payment Frequency
- Daily
- Daily Payment
- $416.38
- Actual Payment
- $416.38 (Daily)
- First Payment
- 2025-07-31
- Last Payment
- 2025-09-30
- Transaction Count
- 43
- Transaction Amount
- $-17,904.34
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-09-30
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 (44)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-30 | $22,500.00 | INCOMING WIRE TRANS 073025 TRN 20250730015914 | 412625 | 1 | funding_deposit |
| 2 | 2025-07-31 | $-416.38 | EN OD Capital SAINT ANTH SAINT ANTHONY LLC 073125 | 412625 | 1 | direct_match |
| 3 | 2025-08-01 | $-416.38 | EN OD Capital SAINT ANTH SAINT ANTHONY LLC 080125 | 412625 | 1 | direct_match |
| 4 | 2025-08-04 | $-416.38 | EN OD Capital SAINT ANTH SAINT ANTHONY LLC 080425 | 412625 | 1 | direct_match |
| 5 | 2025-08-05 | $-416.38 | EN OD Capital SAINT ANTH SAINT ANTHONY LLC 080525 | 412625 | 1 | direct_match |
| 6 | 2025-08-06 | $-416.38 | EN OD Capital SAINT ANTH SAINT ANTHONY LLC 080625 | 412625 | 1 | direct_match |
| 7 | 2025-08-07 | $-416.38 | EN OD Capital SAINT ANTH SAINT ANTHONY LLC 080725 | 412625 | 1 | direct_match |
| 8 | 2025-08-08 | $-416.38 | EN OD Capital SAINT ANTH SAINT ANTHONY LLC 080825 | 412625 | 1 | direct_match |
| 9 | 2025-08-11 | $-416.38 | EN OD Capital SAINT ANTH SAINT ANTHONY LLC 081125 | 412625 | 1 | direct_match |
| 10 | 2025-08-12 | $-416.38 | EN OD Capital SAINT ANTH SAINT ANTHONY LLC 081225 | 412625 | 1 | direct_match |
| 11 | 2025-08-13 | $-416.38 | EN OD Capital SAINT ANTH SAINT ANTHONY LLC 081325 | 412625 | 1 | direct_match |
| 12 | 2025-08-14 | $-416.38 | EN OD Capital SAINT ANTH SAINT ANTHONY LLC 081425 | 412625 | 1 | direct_match |
| 13 | 2025-08-15 | $-416.38 | EN OD Capital SAINT ANTH SAINT ANTHONY LLC 081525 | 412625 | 1 | direct_match |
| 14 | 2025-08-18 | $-416.38 | EN OD Capital SAINT ANTH SAINT ANTHONY LLC 081825 | 412625 | 1 | direct_match |
| 15 | 2025-08-19 | $-416.38 | EN OD Capital SAINT ANTH SAINT ANTHONY LLC 081925 | 412625 | 1 | direct_match |
| 16 | 2025-08-20 | $-416.38 | EN OD Capital SAINT ANTH SAINT ANTHONY LLC 082025 | 412625 | 1 | direct_match |
| 17 | 2025-08-21 | $-416.38 | EN OD Capital SAINT ANTH SAINT ANTHONY LLC 082125 | 412625 | 1 | direct_match |
| 18 | 2025-08-22 | $-416.38 | EN OD Capital SAINT ANTH SAINT ANTHONY LLC 082225 | 412625 | 1 | direct_match |
| 19 | 2025-08-25 | $-416.38 | EN OD Capital SAINT ANTH SAINT ANTHONY LLC 082525 | 412625 | 1 | direct_match |
| 20 | 2025-08-26 | $-416.38 | EN OD Capital SAINT ANTH SAINT ANTHONY LLC 082625 | 412625 | 1 | direct_match |
| 21 | 2025-08-27 | $-416.38 | EN OD Capital SAINT ANTH SAINT ANTHONY LLC 082725 | 412625 | 1 | direct_match |
| 22 | 2025-08-28 | $-416.38 | EN OD Capital SAINT ANTH SAINT ANTHONY LLC 082825 | 412625 | 1 | direct_match |
| 23 | 2025-08-29 | $-416.38 | EN OD Capital SAINT ANTH SAINT ANTHONY LLC 082925 | 412625 | 1 | direct_match |
| 24 | 2025-09-02 | $-416.38 | EN OD Capital SAINT ANTH SAINT ANTHONY LLC 090225 | 412625 | 1 | direct_match |
| 25 | 2025-09-03 | $-416.38 | EN OD Capital SAINT ANTH SAINT ANTHONY LLC 090325 | 412625 | 1 | direct_match |
| 26 | 2025-09-04 | $-416.38 | EN OD Capital SAINT ANTH SAINT ANTHONY LLC 090425 | 412625 | 1 | direct_match |
| 27 | 2025-09-05 | $-416.38 | EN OD Capital SAINT ANTH SAINT ANTHONY LLC 090525 | 412625 | 1 | direct_match |
| 28 | 2025-09-08 | $-416.38 | EN OD Capital SAINT ANTH SAINT ANTHONY LLC 090825 | 412625 | 1 | direct_match |
| 29 | 2025-09-09 | $-416.38 | EN OD Capital SAINT ANTH SAINT ANTHONY LLC 090925 | 412625 | 1 | direct_match |
| 30 | 2025-09-10 | $-416.38 | EN OD Capital SAINT ANTH SAINT ANTHONY LLC 091025 | 412625 | 1 | direct_match |
| 31 | 2025-09-11 | $-416.38 | EN OD Capital SAINT ANTH SAINT ANTHONY LLC 091125 | 412625 | 1 | direct_match |
| 32 | 2025-09-12 | $-416.38 | EN OD Capital SAINT ANTH SAINT ANTHONY LLC 091225 | 412625 | 1 | direct_match |
| 33 | 2025-09-15 | $-416.38 | EN OD Capital SAINT ANTH SAINT ANTHONY LLC 091525 | 412625 | 1 | direct_match |
| 34 | 2025-09-16 | $-416.38 | EN OD Capital SAINT ANTH SAINT ANTHONY LLC 091625 | 412625 | 1 | direct_match |
| 35 | 2025-09-17 | $-416.38 | EN OD Capital SAINT ANTH SAINT ANTHONY LLC 091725 | 412625 | 1 | direct_match |
| 36 | 2025-09-18 | $-416.38 | EN OD Capital SAINT ANTH SAINT ANTHONY LLC 091825 | 412625 | 1 | direct_match |
| 37 | 2025-09-19 | $-416.38 | EN OD Capital SAINT ANTH SAINT ANTHONY LLC 091925 | 412625 | 1 | direct_match |
| 38 | 2025-09-22 | $-416.38 | EN OD Capital SAINT ANTH SAINT ANTHONY LLC 092225 | 412625 | 1 | direct_match |
| 39 | 2025-09-23 | $-416.38 | EN OD Capital SAINT ANTH SAINT ANTHONY LLC 092325 | 412625 | 1 | direct_match |
| 40 | 2025-09-24 | $-416.38 | EN OD Capital SAINT ANTH SAINT ANTHONY LLC 092425 | 412625 | 1 | direct_match |
| 41 | 2025-09-25 | $-416.38 | EN OD Capital SAINT ANTH SAINT ANTHONY LLC 092525 | 412625 | 1 | direct_match |
| 42 | 2025-09-26 | $-416.38 | EN OD Capital SAINT ANTH SAINT ANTHONY LLC 092625 | 412625 | 1 | direct_match |
| 43 | 2025-09-29 | $-416.38 | EN OD Capital SAINT ANTH SAINT ANTHONY LLC 092925 | 412625 | 1 | direct_match |
| 44 | 2025-09-30 | $-416.38 | EN OD Capital SAINT ANTH SAINT ANTHONY LLC 093025 | 412625 | 1 | direct_match |
| Total | $-17,904.34 | 44 transactions | ||||