Funding Details
ID: 73355
Funder Information
- Funder Name
- EN OD CAPITAL
- Date Funded
- 2025-03-27
- Amount Funded
- $48,500.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 83 transactions from 2024-12-02 to 2025-03-26 found before funding date 2025-03-27 - Created At
- 2026-01-30 14:59:28
- Modified At
- 2026-01-30 14:59:28
- Occurrence Count
- 1 times
- Analytics Sources
- 224522
Account Information
- Account Name
- Pane Vita LLC
- Account ID
0014z00001syqMSAAY- Industry
- Bakeries
- Location
- Rochester, NY
Payment Details
- Term (Days)
- 90
- Payment Frequency
- Daily
- Daily Payment
- $542.00
- Actual Payment
- $542.00 (Daily)
- First Payment
- 2025-03-27
- Last Payment
- 2025-03-31
- Transaction Count
- 5
- Transaction Amount
- $-3,343.00
- First Bank Statement
- 2024-12-01
- Last Bank Statement
- 2025-03-31
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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-27 | $-753.00 | Payment to EN OD CAPITAL | 224522 | 1 | direct_match |
| 2 | 2025-03-27 | $48,500.00 | Domestic Wire Deposit WIRE FROM EN OD CAPITAL | 224522 | 1 | funding_deposit |
| 3 | 2025-03-28 | $-753.00 | Payment to EN OD CAPITAL | 224522 | 1 | direct_match |
| 4 | 2025-03-28 | $-542.00 | Payment to EN OD CAPITAL | 224522 | 1 | direct_match |
| 5 | 2025-03-31 | $-753.00 | Payment to EN OD CAPITAL | 224522 | 1 | direct_match |
| 6 | 2025-03-31 | $-542.00 | Payment to EN OD CAPITAL | 224522 | 1 | direct_match |
| Total | $-3,343.00 | 6 transactions | ||||