Funding Details
ID: 46939
Funder Information
- Funder Name
- EN OD CAPITAL
- Date Funded
- 2024-11-20
- Amount Funded
- $142,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:30:22
- Modified At
- 2026-01-30 13:30:22
- Occurrence Count
- 1 times
- Analytics Sources
- 181700
Account Information
- Account Name
- Five Star Maintenance & Construction L
- Account ID
0010z00001VPp7IAAT- Industry
- Construction
- Location
- Tiffin, OH
Payment Details
- Term (Days)
- 104
- Payment Frequency
- Weekly
- Daily Payment
- $1,907.80
- Actual Payment
- $1,907.80 (Weekly)
- First Payment
- 2024-11-26
- Last Payment
- 2025-01-28
- Transaction Count
- 10
- Transaction Amount
- $-95,390.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-01-31
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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-20 | $142,500.00 | INCOMING WIRE EN OD CAPITAL | 181700 | 1 | funding_deposit |
| 2 | 2024-11-26 | $-9,539.00 | Payment to EN OD CAPITAL | 181700 | 1 | direct_match |
| 3 | 2024-12-03 | $-9,539.00 | Payment to EN OD CAPITAL | 181700 | 1 | direct_match |
| 4 | 2024-12-10 | $-9,539.00 | Payment to EN OD CAPITAL | 181700 | 1 | direct_match |
| 5 | 2024-12-17 | $-9,539.00 | Payment to EN OD CAPITAL | 181700 | 1 | direct_match |
| 6 | 2024-12-24 | $-9,539.00 | Payment to EN OD CAPITAL | 181700 | 1 | direct_match |
| 7 | 2024-12-31 | $-9,539.00 | Payment to EN OD CAPITAL | 181700 | 1 | direct_match |
| 8 | 2025-01-07 | $-9,539.00 | Payment to EN OD CAPITAL | 181700 | 1 | direct_match |
| 9 | 2025-01-14 | $-9,539.00 | Payment to EN OD CAPITAL | 181700 | 1 | direct_match |
| 10 | 2025-01-21 | $-9,539.00 | Payment to EN OD CAPITAL | 181700 | 1 | direct_match |
| 11 | 2025-01-28 | $-9,539.00 | Payment to EN OD CAPITAL | 181700 | 1 | direct_match |
| Total | $-95,390.00 | 11 transactions | ||||