Funding Details
ID: 67614
Funder Information
- Funder Name
- EN OD CAPITAL
- Date Funded
- 2025-01-31
- Amount Funded
- $31,301.45
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:35:51
- Modified At
- 2026-01-30 14:35:51
- Occurrence Count
- 1 times
- Analytics Sources
- 198104
Account Information
- Account Name
- Trident HVAC/R, LLC
- Account ID
0014z00001qRAQGAA4- Industry
- Heating/Air HVAC
- Location
- Rochester, NY
Payment Details
- Term (Days)
- 15
- Payment Frequency
- Weekly
- Daily Payment
- $2,760.00
- Actual Payment
- $2,760.00 (Weekly)
- First Payment
- 2025-02-07
- Last Payment
- 2025-02-28
- Transaction Count
- 4
- Transaction Amount
- $-55,200.00
- First Bank Statement
- 2024-09-01
- Last Bank Statement
- 2025-02-28
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-31 | $31,301.45 | INCOMING FEDWIRE FUNDS TRANSFER | 198104 | 1 | funding_deposit |
| 2 | 2025-02-07 | $-13,800.00 | EN OD Capital TRIDENT HV | 198104 | 1 | direct_match |
| 3 | 2025-02-14 | $-13,800.00 | EN OD Capital TRIDENT HV | 198104 | 1 | direct_match |
| 4 | 2025-02-21 | $-13,800.00 | EN OD Capital TRIDENT HV | 198104 | 1 | direct_match |
| 5 | 2025-02-28 | $-13,800.00 | EN OD Capital TRIDENT HV | 198104 | 1 | direct_match |
| Total | $-55,200.00 | 5 transactions | ||||