Funding Details
ID: 4958
Funder Information
- Funder Name
- EN OD CAPITAL
- Date Funded
- 2025-01-02
- Amount Funded
- $8,507.71
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-01-02 occurred 2 days after previous funding's last payment on 2024-12-31 - Created At
- 2026-01-28 21:31:01
- Modified At
- 2026-01-30 15:18:03
- Occurrence Count
- 3 times
- Analytics Sources
- 191261
Account Information
- Account Name
- Baker & Company LLC
- Account ID
0016000001KAcTQAA1- Industry
- Consulting
- Location
- Philadelphia, PA
Payment Details
- Term (Days)
- 27
- Payment Frequency
- Daily
- Daily Payment
- $431.00
- Actual Payment
- $431.00 (Daily)
- First Payment
- 2025-01-02
- Last Payment
- 2025-02-18
- Transaction Count
- 32
- Transaction Amount
- $-13,792.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-02-18
Analysis
- Factor Rate
- 1.6211
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-02-10
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (33)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-02 | $-431.00 | Payment to EN OD CAPITAL | 191261 | 3 | direct_match |
| 2 | 2025-01-02 | $8,507.71 | WIRE TRANSFER - IN e628719c - ff2b - 4cdb -9cc6-5e8a18429214 EN OD CAPITAL 067015096 / ROC / EOC | 191261 | 3 | funding_deposit |
| 3 | 2025-01-03 | $-431.00 | Payment to EN OD CAPITAL | 191261 | 3 | direct_match |
| 4 | 2025-01-06 | $-431.00 | Payment to EN OD CAPITAL | 191261 | 3 | direct_match |
| 5 | 2025-01-07 | $-431.00 | Payment to EN OD CAPITAL | 191261 | 3 | direct_match |
| 6 | 2025-01-08 | $-431.00 | Payment to EN OD CAPITAL | 191261 | 3 | direct_match |
| 7 | 2025-01-09 | $-431.00 | Payment to EN OD CAPITAL | 191261 | 3 | direct_match |
| 8 | 2025-01-10 | $-431.00 | Payment to EN OD CAPITAL | 191261 | 3 | direct_match |
| 9 | 2025-01-13 | $-431.00 | Payment to EN OD CAPITAL | 191261 | 3 | direct_match |
| 10 | 2025-01-14 | $-431.00 | Payment to EN OD CAPITAL | 191261 | 3 | direct_match |
| 11 | 2025-01-15 | $-431.00 | Payment to EN OD CAPITAL | 191261 | 3 | direct_match |
| 12 | 2025-01-16 | $-431.00 | Payment to EN OD CAPITAL | 191261 | 3 | direct_match |
| 13 | 2025-01-17 | $-431.00 | Payment to EN OD CAPITAL | 191261 | 3 | direct_match |
| 14 | 2025-01-21 | $-431.00 | Payment to EN OD CAPITAL | 191261 | 3 | direct_match |
| 15 | 2025-01-22 | $-431.00 | Payment to EN OD CAPITAL | 191261 | 3 | direct_match |
| 16 | 2025-01-23 | $-431.00 | Payment to EN OD CAPITAL | 191261 | 3 | direct_match |
| 17 | 2025-01-24 | $-431.00 | Payment to EN OD CAPITAL | 191261 | 3 | direct_match |
| 18 | 2025-01-27 | $-431.00 | Payment to EN OD CAPITAL | 191261 | 3 | direct_match |
| 19 | 2025-01-28 | $-431.00 | Payment to EN OD CAPITAL | 191261 | 3 | direct_match |
| 20 | 2025-01-29 | $-431.00 | Payment to EN OD CAPITAL | 191261 | 3 | direct_match |
| 21 | 2025-01-30 | $-431.00 | Payment to EN OD CAPITAL | 191261 | 3 | direct_match |
| 22 | 2025-01-31 | $-431.00 | Payment to EN OD CAPITAL | 191261 | 3 | direct_match |
| 23 | 2025-02-03 | $-431.00 | Payment to EN OD CAPITAL | 191261 | 3 | direct_match |
| 24 | 2025-02-04 | $-431.00 | Payment to EN OD CAPITAL | 191261 | 3 | direct_match |
| 25 | 2025-02-05 | $-431.00 | Payment to EN OD CAPITAL | 191261 | 3 | direct_match |
| 26 | 2025-02-06 | $-431.00 | Payment to EN OD CAPITAL | 191261 | 3 | direct_match |
| 27 | 2025-02-07 | $-431.00 | Payment to EN OD CAPITAL | 191261 | 3 | direct_match |
| 28 | 2025-02-10 | $-431.00 | Payment to EN OD CAPITAL | 191261 | 3 | direct_match |
| 29 | 2025-02-11 | $-431.00 | Payment to EN OD CAPITAL | 191261 | 3 | direct_match |
| 30 | 2025-02-12 | $-431.00 | Payment to EN OD CAPITAL | 191261 | 3 | direct_match |
| 31 | 2025-02-13 | $-431.00 | Payment to EN OD CAPITAL | 191261 | 3 | direct_match |
| 32 | 2025-02-14 | $-431.00 | Payment to EN OD CAPITAL | 191261 | 3 | direct_match |
| 33 | 2025-02-18 | $-431.00 | Payment to EN OD CAPITAL | 191261 | 3 | direct_match |
| Total | $-13,792.00 | 33 transactions | ||||