Funding Details
ID: 46962
Funder Information
- Funder Name
- OD CAPITAL
- Date Funded
- 2025-06-26
- Amount Funded
- $47,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:30:26
- Modified At
- 2026-01-30 13:30:26
- Occurrence Count
- 1 times
- Analytics Sources
- 383774
Account Information
- Account Name
- Kiwi Associates
- Account ID
0010z00001VQClNAAX- Industry
- Healthcare
- Location
- San Jose, CA
Payment Details
- Term (Days)
- 123
- Payment Frequency
- Weekly
- Daily Payment
- $538.40
- Actual Payment
- $538.40 (Weekly)
- First Payment
- 2025-07-03
- Last Payment
- 2025-08-28
- Transaction Count
- 9
- Transaction Amount
- $-24,228.00
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-31
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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-26 | $47,500.00 | WIRE TYPE:WIRE IN DATE: 250626 TIME:1728 ET TRN:2025062600610797 SEQ:0670150960205561/039292 ORIG:EIN OD CAPITAL LLC ID:110021318 SND BK:OPTIMU MBANK ID:067015096 PMT DET:PBF | 383774 | 1 | funding_deposit |
| 2 | 2025-07-03 | $-2,692.00 | EIN OD CAPITAL DES:KIWI ASSOS ID: INDN:KIWI ASSOSCIATE INC CO ID:XXXXXXXXX CCD | 383774 | 1 | direct_match |
| 3 | 2025-07-10 | $-2,692.00 | EIN OD CAPITAL DES:KIWI ASSOS ID: INDN:KIWI ASSOSCIATE INC CO ID:XXXXXXXXX CCD | 383774 | 1 | direct_match |
| 4 | 2025-07-17 | $-2,692.00 | EIN OD CAPITAL DES:KIWI ASSOS ID: INDN:KIWI ASSOSCIATE INC CO ID:XXXXXXXXX CCD | 383774 | 1 | direct_match |
| 5 | 2025-07-24 | $-2,692.00 | EIN OD CAPITAL DES:KIWI ASSOS ID: INDN:KIWI ASSOSCIATE INC CO ID:XXXXXXXXX CCD | 383774 | 1 | direct_match |
| 6 | 2025-07-31 | $-2,692.00 | EIN OD CAPITAL DES:KIWI ASSOS ID: INDN:KIWI ASSOSCIATE INC CO ID:XXXXXXXXX CCD | 383774 | 1 | direct_match |
| 7 | 2025-08-07 | $-2,692.00 | EIN OD CAPITAL DES:KIWI ASSOS ID: INDN:KIWI ASSOSCIATE INC CO ID:XXXXXXXXX CCD | 383774 | 1 | direct_match |
| 8 | 2025-08-14 | $-2,692.00 | EIN OD CAPITAL DES:KIWI ASSOS ID: INDN:KIWI ASSOSCIATE INC CO ID:XXXXXXXXX CCD | 383774 | 1 | direct_match |
| 9 | 2025-08-21 | $-2,692.00 | EIN OD CAPITAL DES:KIWI ASSOS ID: INDN:KIWI ASSOSCIATE INC CO ID:XXXXXXXXX CCD | 383774 | 1 | direct_match |
| 10 | 2025-08-28 | $-2,692.00 | EIN OD CAPITAL DES:KIWI ASSOS ID: INDN:KIWI ASSOSCIATE INC CO ID:XXXXXXXXX CCD | 383774 | 1 | direct_match |
| Total | $-24,228.00 | 10 transactions | ||||