Funding Details
ID: 45371
Funder Information
- Funder Name
- EN OD CAPITAL
- Date Funded
- 2025-05-29
- Amount Funded
- $27,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:25:35
- Modified At
- 2026-01-30 13:25:35
- Occurrence Count
- 1 times
- Analytics Sources
- 305146
Account Information
- Account Name
- Sustainable Aquatics
- Account ID
0010z00001Trdc5AAB- Industry
- Retail
- Location
- Jefferson City, TN
Payment Details
- Term (Days)
- 58
- Payment Frequency
- Daily
- Daily Payment
- $642.43
- Actual Payment
- $642.43 (Daily)
- First Payment
- 2025-05-30
- Last Payment
- 2025-06-06
- Transaction Count
- 6
- Transaction Amount
- $-3,854.58
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-30
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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-29 | $27,000.00 | Wire Transfer En OD Capital | 305146 | 1 | funding_deposit |
| 2 | 2025-05-30 | $-642.43 | En OD Capital Sustainabl Sustainable Aq | 305146 | 1 | direct_match |
| 3 | 2025-06-02 | $-642.43 | En OD Capital Sustainabl Sustainable Aq | 305146 | 1 | direct_match |
| 4 | 2025-06-03 | $-642.43 | En OD Capital Sustainabl Sustainable Aq | 305146 | 1 | direct_match |
| 5 | 2025-06-04 | $-642.43 | En OD Capital Sustainabl Sustainable Aq | 305146 | 1 | direct_match |
| 6 | 2025-06-05 | $-642.43 | En OD Capital Sustainabl Sustainable Aq | 305146 | 1 | direct_match |
| 7 | 2025-06-06 | $-642.43 | En OD Capital Sustainabl Sustainable Aq | 305146 | 1 | direct_match |
| Total | $-3,854.58 | 7 transactions | ||||