Funder Information
Funder Name
EN OD CAPITAL
Date Funded
2025-01-30
Amount Funded
$37,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-01-30 occurred 1 days after previous funding's last payment on 2025-01-29
Created At
2026-01-30 13:51:40
Modified At
2026-01-30 13:51:40
Occurrence Count
1 times
Analytics Sources
192116
Account Information
Account Name
Gold Coast Gate Systems, Inc.
Account ID
0014z00001cjMtFAAU
Industry
Manufacturing
Location
West Palm Beach, FL
Payment Details
Term (Days)
28
Payment Frequency
Daily
Daily Payment
$1,812.00
Actual Payment
$1,812.00 (Daily)
First Payment
2025-01-30
Last Payment
2025-01-31
Transaction Count
29
Transaction Amount
$-71,070.00
First Bank Statement
2024-11-01
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 (30)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-30 $-1,812.00 Payment to EN OD CAPITAL 192116 1 direct_match
2 2025-01-30 $37,000.00 Fedwire Credit Via: Optimumbank/067015096 B/O: En Od Capital Pikesville MD 212081421 Ref: Chase Nyc/Ctr/Bnf=Gold Coast Gate Systems, Inc. West Palm Beach FL 334 11-6740 US/Ac-000000005872 Rfb=Eoc Imad: 0130Gmqfmp01035515 Trn: 1264871030Ff 192116 1 funding_deposit
3 2025-01-31 $-1,812.00 Payment to EN OD CAPITAL 192116 1 direct_match
4 2025-02-03 $-2,498.00 Payment to EN OD CAPITAL 211696 1 direct_match
5 2025-02-04 $-2,498.00 Payment to EN OD CAPITAL 211696 1 direct_match
6 2025-02-05 $-2,498.00 Payment to EN OD CAPITAL 211696 1 direct_match
7 2025-02-06 $-2,498.00 Payment to EN OD CAPITAL 211696 1 direct_match
8 2025-02-07 $-2,498.00 Payment to EN OD CAPITAL 211696 1 direct_match
9 2025-02-10 $-2,498.00 Payment to EN OD CAPITAL 211696 1 direct_match
10 2025-02-11 $-2,498.00 Payment to EN OD CAPITAL 211696 1 direct_match
11 2025-02-12 $-2,498.00 Payment to EN OD CAPITAL 211696 1 direct_match
12 2025-02-13 $-2,498.00 Payment to EN OD CAPITAL 211696 1 direct_match
13 2025-02-14 $-2,498.00 Payment to EN OD CAPITAL 211696 1 direct_match
14 2025-02-18 $-2,498.00 Payment to EN OD CAPITAL 211696 1 direct_match
15 2025-02-19 $-2,498.00 Payment to EN OD CAPITAL 211696 1 direct_match
16 2025-02-20 $-2,498.00 Payment to EN OD CAPITAL 211696 1 direct_match
17 2025-02-21 $-2,498.00 Payment to EN OD CAPITAL 211696 1 direct_match
18 2025-02-24 $-2,498.00 Payment to EN OD CAPITAL 211696 1 direct_match
19 2025-02-25 $-2,498.00 Payment to EN OD CAPITAL 211696 1 direct_match
20 2025-02-26 $-2,498.00 Payment to EN OD CAPITAL 211696 1 direct_match
21 2025-02-27 $-2,498.00 Payment to EN OD CAPITAL 211696 1 direct_match
22 2025-02-28 $-2,498.00 Payment to EN OD CAPITAL 211696 1 direct_match
23 2025-03-03 $-2,498.00 Payment to EN OD CAPITAL 211696 1 direct_match
24 2025-03-04 $-2,498.00 Payment to EN OD CAPITAL 211696 1 direct_match
25 2025-03-05 $-2,498.00 Payment to EN OD CAPITAL 211696 1 direct_match
26 2025-03-06 $-2,498.00 Payment to EN OD CAPITAL 211696 1 direct_match
27 2025-03-07 $-2,498.00 Payment to EN OD CAPITAL 211696 1 direct_match
28 2025-03-10 $-2,498.00 Payment to EN OD CAPITAL 211696 1 direct_match
29 2025-03-11 $-2,498.00 Payment to EN OD CAPITAL 211696 1 direct_match
30 2025-03-12 $-2,498.00 Payment to EN OD CAPITAL 211696 1 direct_match
Total $-71,070.00 30 transactions