Funder Information
Funder Name
EN OD CAPITAL
Date Funded
2025-07-07
Amount Funded
$28,800.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 14:05:46
Modified At
2026-01-30 14:05:46
Occurrence Count
1 times
Analytics Sources
372404
Account Information
Account Name
True Source Roofing LLC
Account ID
0014z00001iGC6ZAAW
Industry
Roofing
Location
Crossville, TN
Payment Details
Term (Days)
84
Payment Frequency
Daily
Daily Payment
$474.93
Actual Payment
$474.93 (Daily)
First Payment
2025-07-08
Last Payment
2025-08-29
Transaction Count
39
Transaction Amount
$-18,522.27
First Bank Statement
2025-05-31
Last Bank Statement
2025-08-29
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 (40)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-07 $28,800.00 Wire Transfer En OD Capital 372404 1 funding_deposit
2 2025-07-08 $-474.93 En OD Capital True Sourc True Source Ro 372404 1 direct_match
3 2025-07-09 $-474.93 En OD Capital True Sourc True Source Ro 372404 1 direct_match
4 2025-07-10 $-474.93 En OD Capital True Sourc True Source Ro 372404 1 direct_match
5 2025-07-11 $-474.93 En OD Capital True Sourc True Source Ro 372404 1 direct_match
6 2025-07-14 $-474.93 En OD Capital True Sourc True Source Ro 372404 1 direct_match
7 2025-07-15 $-474.93 En OD Capital True Sourc True Source Ro 372404 1 direct_match
8 2025-07-16 $-474.93 En OD Capital True Sourc True Source Ro 372404 1 direct_match
9 2025-07-17 $-474.93 En OD Capital True Sourc True Source Ro 372404 1 direct_match
10 2025-07-18 $-474.93 En OD Capital True Sourc True Source Ro 372404 1 direct_match
11 2025-07-21 $-474.93 En OD Capital True Sourc True Source Ro 372404 1 direct_match
12 2025-07-22 $-474.93 En OD Capital True Sourc True Source Ro 372404 1 direct_match
13 2025-07-23 $-474.93 En OD Capital True Sourc True Source Ro 372404 1 direct_match
14 2025-07-24 $-474.93 En OD Capital True Sourc True Source Ro 372404 1 direct_match
15 2025-07-25 $-474.93 En OD Capital True Sourc True Source Ro 372404 1 direct_match
16 2025-07-28 $-474.93 En OD Capital True Sourc True Source Ro 372404 1 direct_match
17 2025-07-29 $-474.93 En OD Capital True Sourc True Source Ro 372404 1 direct_match
18 2025-07-30 $-474.93 En OD Capital True Sourc True Source Ro 372404 1 direct_match
19 2025-07-31 $-474.93 En OD Capital True Sourc True Source Ro 372404 1 direct_match
20 2025-08-01 $-474.93 En OD Capital True Sourc True Source Ro 372404 1 direct_match
21 2025-08-04 $-474.93 En OD Capital True Sourc True Source Ro 372404 1 direct_match
22 2025-08-05 $-474.93 En OD Capital True Sourc True Source Ro 372404 1 direct_match
23 2025-08-06 $-474.93 En OD Capital True Sourc True Source Ro 372404 1 direct_match
24 2025-08-07 $-474.93 En OD Capital True Sourc True Source Ro 372404 1 direct_match
25 2025-08-08 $-474.93 En OD Capital True Sourc True Source Ro 372404 1 direct_match
26 2025-08-11 $-474.93 En OD Capital True Sourc True Source Ro 372404 1 direct_match
27 2025-08-12 $-474.93 En OD Capital True Sourc True Source Ro 372404 1 direct_match
28 2025-08-13 $-474.93 En OD Capital True Sourc True Source Ro 372404 1 direct_match
29 2025-08-14 $-474.93 En OD Capital True Sourc True Source Ro 372404 1 direct_match
30 2025-08-15 $-474.93 En OD Capital True Sourc True Source Ro 372404 1 direct_match
31 2025-08-18 $-474.93 En OD Capital True Sourc True Source Ro 372404 1 direct_match
32 2025-08-19 $-474.93 En OD Capital True Sourc True Source Ro 372404 1 direct_match
33 2025-08-20 $-474.93 En OD Capital True Sourc True Source Ro 372404 1 direct_match
34 2025-08-21 $-474.93 En OD Capital True Sourc True Source Ro 372404 1 direct_match
35 2025-08-22 $-474.93 En OD Capital True Sourc True Source Ro 372404 1 direct_match
36 2025-08-25 $-474.93 En OD Capital True Sourc True Source Ro 372404 1 direct_match
37 2025-08-26 $-474.93 En OD Capital True Sourc True Source Ro 372404 1 direct_match
38 2025-08-27 $-474.93 En OD Capital True Sourc True Source Ro 372404 1 direct_match
39 2025-08-28 $-474.93 En OD Capital True Sourc True Source Ro 372404 1 direct_match
40 2025-08-29 $-474.93 En OD Capital True Sourc True Source Ro 372404 1 direct_match
Total $-18,522.27 40 transactions