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