Funding Details

ID: 237528

Funder Information
Funder Name
EN OD CAPITAL
Date Funded
2025-07-10
Amount Funded
$17,916.80
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 5 transactions from 2025-06-06 to 2025-06-06 found before funding date 2025-07-10
Created At
2026-01-30 23:24:34
Modified At
2026-01-30 23:24:34
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)
86
Payment Frequency
Weekly
Daily Payment
$291.67
Actual Payment
$291.67 (Weekly)
First Payment
2025-07-11
Last Payment
2025-08-22
Transaction Count
7
Transaction Amount
$-10,208.32
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 (8)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-10 $17,916.80 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: 0710Gmqfmp01036976 Trn: 1154011191Ff 414166 1 funding_deposit
2 2025-07-11 $-1,458.34 Orig CO Name:En Od Capital Orig ID:003067843 Desc Date:Jul 11 CO Entry Descr:Moore's Mesec:CCD Trace#:067015091704487 Eed:250711 Ind ID: Ind Name:Moore's Mechanical Ser Trn: 1911704487Tc 414166 1 direct_match
3 2025-07-18 $-1,458.33 Orig CO Name:En Od Capital Orig ID:003067843 Desc Date:Jul 18 CO Entry Descr:Moore's Mesec:CCD Trace#:067015092616993 Eed:250718 Ind ID: Ind Name:Moore's Mechanical Ser Trn: 1982616993Tc 414166 1 direct_match
4 2025-07-25 $-1,458.33 Orig CO Name:En Od Capital Orig ID:003067843 Desc Date:Jul 25 CO Entry Descr:Moore's Mesec:CCD Trace#:067015098345307 Eed:250725 Ind ID: Ind Name:Moore's Mechanical Ser Trn: 2058345307Tc 414166 1 direct_match
5 2025-08-01 $-1,458.33 Orig CO Name:En Od Capital Orig ID:003067843 Desc Date: Aug 1 CO Entry Descr:Moore's Mesec:CCD Trace#:067015095757310 Eed:250801 Ind ID: Ind Name:Moore's Mechanical Ser Trn: 2125757310Tc 414166 1 direct_match
6 2025-08-08 $-1,458.33 Orig CO Name:En Od Capital Orig ID:003067843 Desc Date: Aug 8 CO Entry Descr:Moore's Mesec:CCD Trace#:067015093399669 Eed:250808 Ind ID: Ind Name:Moore's Mechanical Ser Trn: 2193399669Tc 414166 1 direct_match
7 2025-08-15 $-1,458.33 Orig CO Name:En Od Capital Orig ID:003067843 Desc Date:Aug 15 CO Entry Descr:Moore's Mesec:CCD Trace#:067015094493931 Eed:250815 Ind ID: Ind Name:Moore's Mechanical Ser Trn: 2264493931Tc 414166 1 direct_match
8 2025-08-22 $-1,458.33 Orig CO Name:En Od Capital Orig ID:003067843 Desc Date:Aug 22 CO Entry Descr:Moore's Mesec:CCD Trace#:067015096635450 Eed:250822 Ind ID: Ind Name:Moore's Mechanical Ser Trn: 2336635450Tc 414166 1 direct_match
Total $-10,208.32 8 transactions