Funding Details

ID: 237527

Funder Information
Funder Name
EN OD CAPITAL
Date Funded
2025-08-26
Amount Funded
$17,958.32
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-08-26 occurred 4 days after previous funding's last payment on 2025-08-22
Created At
2026-01-30 23:24:33
Modified At
2026-01-30 23:24:33
Occurrence Count
1 times
Analytics Sources
414166
Account Information
Account Name
Moore's Mechanical Services Company
Account ID
001Nt00000ZzsP9IAJ
Industry
Heating/Air HVAC
Location
Conroe, TX
Payment Details
Term (Days)
50
Payment Frequency
Weekly
Daily Payment
$500.00
Actual Payment
$500.00 (Weekly)
First Payment
2025-09-02
Last Payment
2025-09-30
Transaction Count
5
Transaction Amount
$-12,500.00
First Bank Statement
2025-05-31
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 (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-26 $17,958.32 Fedwire Credit Via: Optimumbank/067015096 B/O: En Od Capital Pikesville MD 212081421 Ref: Chase Nyc/Ctr/Bnf=Moore's Mechanical Services Company Conroe TX 77304- 2042 US/Ac-000000007969 Rfb=Eoc Imad: 0826Gmqfmp01017138 Trn: 0656191238Ff 414166 1 funding_deposit
2 2025-09-02 $-2,500.00 Orig CO Name:En Od Capital Orig ID:003067843 Desc Date:SEP 02 CO Entry Descr:Moore's Mesec:CCD Trace#:067015098571127 Eed:250902 Ind ID: Ind Name:Moore's Mechanical Ser Trn: 2418571127Tc 414166 1 direct_match
3 2025-09-09 $-2,500.00 Orig CO Name:En Od Capital Orig ID:003067843 Desc Date: SEP 9 CO Entry Descr:Moore's Mesec:CCD Trace#:067015096603986 Eed:250909 Ind ID: Ind Name:Moore's Mechanical Ser Trn: 2516603986Tc 414166 1 direct_match
4 2025-09-16 $-2,500.00 Orig CO Name:En Od Capital Orig ID:003067843 Desc Date:SEP 16 CO Entry Descr:Moore's Mesec:CCD Trace#:067015091426045 Eed:250916 Ind ID: Ind Name:Moore's Mechanical Ser Trn: 2581426045Tc 414166 1 direct_match
5 2025-09-26 $-2,500.00 Orig CO Name:En Od Capital Orig ID:003067843 Desc Date:SEP 26 CO Entry Descr:Moore's Mesec:CCD Trace#:067015094925219 Eed:250926 Ind ID: Ind Name:Moore's Mechanical Ser Trn: 2684925219Tc 414166 1 direct_match
6 2025-09-30 $-2,500.00 Orig CO Name:En Od Capital Orig ID:003067843 Desc Date:SEP 30 CO Entry Descr:Moore's Mesec:CCD Trace#:067015094529783 Eed:250930 Ind ID: Ind Name:Moore's Mechanical Ser Trn: 2724529783Tc 414166 1 direct_match
Total $-12,500.00 6 transactions