Funding Details
ID: 4959
Funder Information
- Funder Name
- EN OD CAPITAL
- Date Funded
- 2024-11-27
- Amount Funded
- $19,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 21:31:01
- Modified At
- 2026-01-30 15:18:04
- 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)
- 61
- Payment Frequency
- Daily
- Daily Payment
- $431.00
- Actual Payment
- $431.00 (Daily)
- First Payment
- 2024-11-29
- Last Payment
- 2024-12-31
- Transaction Count
- 22
- Transaction Amount
- $-9,482.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-02-18
Analysis
- Factor Rate
- 0.4991
- Payoff Status
- defaulted
- Expected Payoff
- 2025-02-20
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (23)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-27 | $19,000.00 | WIRE TRANSFER - IN 54eb410f - 0b27-4eb3 -a790-657005ab6876 EN OD CAPITAL 067015096 / ROC / EOC | 191261 | 3 | funding_deposit |
| 2 | 2024-11-29 | $-431.00 | Payment to EN OD CAPITAL | 191261 | 3 | direct_match |
| 3 | 2024-12-02 | $-431.00 | Payment to EN OD CAPITAL | 191261 | 3 | direct_match |
| 4 | 2024-12-03 | $-431.00 | Payment to EN OD CAPITAL | 191261 | 3 | direct_match |
| 5 | 2024-12-04 | $-431.00 | Payment to EN OD CAPITAL | 191261 | 3 | direct_match |
| 6 | 2024-12-05 | $-431.00 | Payment to EN OD CAPITAL | 191261 | 3 | direct_match |
| 7 | 2024-12-06 | $-431.00 | Payment to EN OD CAPITAL | 191261 | 3 | direct_match |
| 8 | 2024-12-09 | $-431.00 | Payment to EN OD CAPITAL | 191261 | 3 | direct_match |
| 9 | 2024-12-10 | $-431.00 | Payment to EN OD CAPITAL | 191261 | 3 | direct_match |
| 10 | 2024-12-11 | $-431.00 | Payment to EN OD CAPITAL | 191261 | 3 | direct_match |
| 11 | 2024-12-12 | $-431.00 | Payment to EN OD CAPITAL | 191261 | 3 | direct_match |
| 12 | 2024-12-13 | $-431.00 | Payment to EN OD CAPITAL | 191261 | 3 | direct_match |
| 13 | 2024-12-16 | $-431.00 | Payment to EN OD CAPITAL | 191261 | 3 | direct_match |
| 14 | 2024-12-17 | $-431.00 | Payment to EN OD CAPITAL | 191261 | 3 | direct_match |
| 15 | 2024-12-18 | $-431.00 | Payment to EN OD CAPITAL | 191261 | 3 | direct_match |
| 16 | 2024-12-19 | $-431.00 | Payment to EN OD CAPITAL | 191261 | 3 | direct_match |
| 17 | 2024-12-20 | $-431.00 | Payment to EN OD CAPITAL | 191261 | 3 | direct_match |
| 18 | 2024-12-23 | $-431.00 | Payment to EN OD CAPITAL | 191261 | 3 | direct_match |
| 19 | 2024-12-24 | $-431.00 | Payment to EN OD CAPITAL | 191261 | 3 | direct_match |
| 20 | 2024-12-26 | $-431.00 | Payment to EN OD CAPITAL | 191261 | 3 | direct_match |
| 21 | 2024-12-27 | $-431.00 | Payment to EN OD CAPITAL | 191261 | 3 | direct_match |
| 22 | 2024-12-30 | $-431.00 | Payment to EN OD CAPITAL | 191261 | 3 | direct_match |
| 23 | 2024-12-31 | $-431.00 | Payment to EN OD CAPITAL | 191261 | 3 | direct_match |
| Total | $-9,482.00 | 23 transactions | ||||