Funding Details
ID: 63074
Funder Information
- Funder Name
- EN OD CAPITAL
- Date Funded
- 2025-04-10
- Amount Funded
- $33,250.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:21:04
- Modified At
- 2026-01-30 14:21:04
- Occurrence Count
- 1 times
- Analytics Sources
- 241622
Account Information
- Account Name
- MKB Operations LLC
- Account ID
0014z00001n01uVAAQ- Industry
- Funeral Home
- Location
- Houston, TX
Payment Details
- Term (Days)
- 121
- Payment Frequency
- Daily
- Daily Payment
- $382.30
- Actual Payment
- $382.30 (Daily)
- First Payment
- 2025-04-11
- Last Payment
- 2025-04-30
- Transaction Count
- 14
- Transaction Amount
- $-5,352.20
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-04-30
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 (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-10 | $33,250.00 | Wire Transfer Dep WIRE IN EN OD CAPITAL | 241622 | 1 | funding_deposit |
| 2 | 2025-04-11 | $-382.30 | ACH Payment EN OD Capital MKB OPERAT 67015098292072 | 241622 | 1 | direct_match |
| 3 | 2025-04-14 | $-382.30 | ACH Payment EN OD Capital MKB OPERAT 67015098302743 | 241622 | 1 | direct_match |
| 4 | 2025-04-15 | $-382.30 | ACH Payment EN OD Capital MKB OPERAT 67015099636571 | 241622 | 1 | direct_match |
| 5 | 2025-04-16 | $-382.30 | ACH Payment EN OD Capital MKB OPERAT 67015091665646 | 241622 | 1 | direct_match |
| 6 | 2025-04-17 | $-382.30 | ACH Payment EN OD Capital MKB OPERAT 67015093544208 | 241622 | 1 | direct_match |
| 7 | 2025-04-18 | $-382.30 | ACH Payment EN OD Capital MKB OPERAT 67015095360609 | 241622 | 1 | direct_match |
| 8 | 2025-04-21 | $-382.30 | ACH Payment EN OD Capital MKB OPERAT 67015096722757 | 241622 | 1 | direct_match |
| 9 | 2025-04-22 | $-382.30 | ACH Payment EN OD Capital MKB OPERAT 67015099096277 | 241622 | 1 | direct_match |
| 10 | 2025-04-23 | $-382.30 | ACH Payment EN OD Capital MKB OPERAT 67015090932980 | 241622 | 1 | direct_match |
| 11 | 2025-04-24 | $-382.30 | ACH Payment EN OD Capital MKB OPERAT 67015092514831 | 241622 | 1 | direct_match |
| 12 | 2025-04-25 | $-382.30 | ACH Payment EN OD Capital MKB OPERAT 67015094432514 | 241622 | 1 | direct_match |
| 13 | 2025-04-28 | $-382.30 | ACH Payment EN OD Capital MKB OPERAT 67015096032170 | 241622 | 1 | direct_match |
| 14 | 2025-04-29 | $-382.30 | ACH Payment EN OD Capital MKB OPERAT 67015098771378 | 241622 | 1 | direct_match |
| 15 | 2025-04-30 | $-382.30 | ACH Payment EN OD Capital MKB OPERAT 67015090748370 | 241622 | 1 | direct_match |
| Total | $-5,352.20 | 15 transactions | ||||