Funding Details
ID: 78070
Funder Information
- Funder Name
- OD CAPITAL
- Date Funded
- 2025-07-22
- Amount Funded
- $29,100.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:16:21
- Modified At
- 2026-01-30 15:16:21
- Occurrence Count
- 1 times
- Analytics Sources
- 387868
Account Information
- Account Name
- OTT Car Care
- Account ID
0016000001If6HTAAZ- Industry
- Automotive Detailing
- Location
- Mission Viejo, CA
Payment Details
- Term (Days)
- 140
- Payment Frequency
- Daily
- Daily Payment
- $289.28
- Actual Payment
- $289.28 (Daily)
- First Payment
- 2025-07-23
- Last Payment
- 2025-08-29
- Transaction Count
- 71
- Transaction Amount
- $-20,538.88
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-31
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 (72)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-22 | $29,100.00 | Domestic Wire Deposit Incoming Wire 88255078 EIN OD CAPITAL LLC Tracer 88255078 | 387868 | 1 | funding_deposit |
| 2 | 2025-07-23 | $-289.28 | External Withdrawal EIN OD CAPITAL - OTT CAR CA Tracer 67015090529948 | 387868 | 1 | direct_match |
| 3 | 2025-07-24 | $-289.28 | External Withdrawal EIN OD CAPITAL - OTT CAR CA Tracer 67015091575065 | 387868 | 1 | direct_match |
| 4 | 2025-07-25 | $-289.28 | External Withdrawal EIN OD CAPITAL - OTT CAR CA Tracer 67015093328575 | 387868 | 1 | direct_match |
| 5 | 2025-07-28 | $-289.28 | External Withdrawal EIN OD CAPITAL - OTT CAR CA Tracer 67015095174873 | 387868 | 1 | direct_match |
| 6 | 2025-07-29 | $-289.28 | External Withdrawal EIN OD CAPITAL - OTT CAR CA Tracer 67015097140878 | 387868 | 1 | direct_match |
| 7 | 2025-07-30 | $-289.28 | External Withdrawal EIN OD CAPITAL - OTT CAR CA Tracer 67015099267138 | 387868 | 1 | direct_match |
| 8 | 2025-07-31 | $-289.28 | External Withdrawal EIN OD CAPITAL - OTT CAR CA Tracer 67015091093076 | 387868 | 1 | direct_match |
| 9 | 2025-08-01 | $-289.28 | External Withdrawal EIN OD CAPITAL - OTT CAR CA Tracer 67015093768625 | 387868 | 1 | direct_match |
| 10 | 2025-08-04 | $-289.28 | External Withdrawal EIN OD CAPITAL - OTT CAR CA Tracer 67015095934907 | 387868 | 1 | direct_match |
| 11 | 2025-08-05 | $-289.28 | External Withdrawal EIN OD CAPITAL - OTT CAR CA Tracer 67015098091053 | 387868 | 1 | direct_match |
| 12 | 2025-08-06 | $-289.28 | External Withdrawal EIN OD CAPITAL - OTT CAR CA Tracer 67015090048691 | 387868 | 1 | direct_match |
| 13 | 2025-08-07 | $-289.28 | External Withdrawal EIN OD CAPITAL - OTT CAR CA Tracer 67015091870719 | 387868 | 1 | direct_match |
| 14 | 2025-08-08 | $-289.28 | External Withdrawal EIN OD CAPITAL - OTT CAR CA Tracer 67015093922122 | 387868 | 1 | direct_match |
| 15 | 2025-08-11 | $-289.28 | External Withdrawal EIN OD CAPITAL - OTT CAR CA Tracer 67015096031758 | 387868 | 1 | direct_match |
| 16 | 2025-08-12 | $-289.28 | External Withdrawal EIN OD CAPITAL - OTT CAR CA Tracer 67015098276629 | 387868 | 1 | direct_match |
| 17 | 2025-08-13 | $-289.28 | External Withdrawal EIN OD CAPITAL - OTT CAR CA Tracer 67015090266935 | 387868 | 1 | direct_match |
| 18 | 2025-08-14 | $-289.28 | External Withdrawal EIN OD CAPITAL - OTT CAR CA Tracer 67015091953671 | 387868 | 1 | direct_match |
| 19 | 2025-08-15 | $-289.28 | External Withdrawal EIN OD CAPITAL - OTT CAR CA Tracer 67015094497231 | 387868 | 1 | direct_match |
| 20 | 2025-08-18 | $-289.28 | External Withdrawal EIN OD CAPITAL - OTT CAR CA Tracer 67015096260278 | 387868 | 1 | direct_match |
| 21 | 2025-08-19 | $-289.28 | External Withdrawal EIN OD CAPITAL - OTT CAR CA Tracer 67015098581189 | 387868 | 1 | direct_match |
| 22 | 2025-08-20 | $-289.28 | External Withdrawal EIN OD CAPITAL - OTT CAR CA Tracer 67015090640400 | 387868 | 1 | direct_match |
| 23 | 2025-08-21 | $-289.28 | External Withdrawal EIN OD CAPITAL - OTT CAR CA Tracer 67015092529703 | 387868 | 1 | direct_match |
| 24 | 2025-08-22 | $-289.28 | External Withdrawal EIN OD CAPITAL - OTT CAR CA Tracer 67015094592531 | 387868 | 1 | direct_match |
| 25 | 2025-08-25 | $-289.28 | External Withdrawal EIN OD CAPITAL - OTT CAR CA Tracer 67015096245986 | 387868 | 1 | direct_match |
| 26 | 2025-08-26 | $-289.28 | External Withdrawal EIN OD CAPITAL - OTT CAR CA Tracer 67015098419991 | 387868 | 1 | direct_match |
| 27 | 2025-08-27 | $-289.28 | External Withdrawal EIN OD CAPITAL - OTT CAR CA Tracer 67015090778920 | 387868 | 1 | direct_match |
| 28 | 2025-08-28 | $-289.28 | External Withdrawal EIN OD CAPITAL - OTT CAR CA Tracer 67015092702089 | 387868 | 1 | direct_match |
| 29 | 2025-08-29 | $-289.28 | External Withdrawal EIN OD CAPITAL - OTT CAR CA Tracer 67015094834667 | 387868 | 1 | direct_match |
| 30 | 2025-09-02 | $-289.28 | External Withdrawal EIN OD CAPITAL - OTT CAR CA Tracer 67015096902329 | 412092 | 1 | direct_match |
| 31 | 2025-09-03 | $-289.28 | External Withdrawal EIN OD CAPITAL - OTT CAR CA Tracer 67015090363235 | 412092 | 1 | direct_match |
| 32 | 2025-09-04 | $-289.28 | External Withdrawal EIN OD CAPITAL - OTT CAR CA Tracer 67015092467435 | 412092 | 1 | direct_match |
| 33 | 2025-09-05 | $-289.28 | External Withdrawal EIN OD CAPITAL - OTT CAR CA Tracer 67015095398900 | 412092 | 1 | direct_match |
| 34 | 2025-09-08 | $-289.28 | External Withdrawal EIN OD CAPITAL - OTT CAR CA Tracer 67015097011083 | 412092 | 1 | direct_match |
| 35 | 2025-09-09 | $-289.28 | External Withdrawal EIN OD CAPITAL - OTT CAR CA Tracer 67015099170619 | 412092 | 1 | direct_match |
| 36 | 2025-09-10 | $-289.28 | External Withdrawal EIN OD CAPITAL - OTT CAR CA Tracer 67015091289611 | 412092 | 1 | direct_match |
| 37 | 2025-09-11 | $-289.28 | External Withdrawal EIN OD CAPITAL - OTT CAR CA Tracer 67015093206923 | 412092 | 1 | direct_match |
| 38 | 2025-09-12 | $-289.28 | External Withdrawal EIN OD CAPITAL - OTT CAR CA Tracer 67015095527573 | 412092 | 1 | direct_match |
| 39 | 2025-09-15 | $-289.28 | External Withdrawal EIN OD CAPITAL - OTT CAR CA Tracer 67015097402803 | 412092 | 1 | direct_match |
| 40 | 2025-09-16 | $-289.28 | External Withdrawal EIN OD CAPITAL - OTT CAR CA Tracer 67015099807568 | 412092 | 1 | direct_match |
| 41 | 2025-09-17 | $-289.28 | External Withdrawal EIN OD CAPITAL - OTT CAR CA Tracer 67015092052869 | 412092 | 1 | direct_match |
| 42 | 2025-09-18 | $-289.28 | External Withdrawal EIN OD CAPITAL - OTT CAR CA Tracer 67015093795687 | 412092 | 1 | direct_match |
| 43 | 2025-09-19 | $-289.28 | External Withdrawal EIN OD CAPITAL - OTT CAR CA Tracer 67015096117379 | 412092 | 1 | direct_match |
| 44 | 2025-09-22 | $-289.28 | External Withdrawal EIN OD CAPITAL - OTT CAR CA Tracer 67015098037689 | 412092 | 1 | direct_match |
| 45 | 2025-09-23 | $-289.28 | External Withdrawal EIN OD CAPITAL - OTT CAR CA Tracer 67015090250340 | 412092 | 1 | direct_match |
| 46 | 2025-09-24 | $-289.28 | External Withdrawal EIN OD CAPITAL - OTT CAR CA Tracer 67015092469517 | 412092 | 1 | direct_match |
| 47 | 2025-09-25 | $-289.28 | External Withdrawal EIN OD CAPITAL - OTT CAR CA Tracer 67015094442134 | 412092 | 1 | direct_match |
| 48 | 2025-09-26 | $-289.28 | External Withdrawal EIN OD CAPITAL - OTT CAR CA Tracer 67015096475218 | 412092 | 1 | direct_match |
| 49 | 2025-09-29 | $-289.28 | External Withdrawal EIN OD CAPITAL - OTT CAR CA Tracer 67015098498259 | 412092 | 1 | direct_match |
| 50 | 2025-09-30 | $-289.28 | External Withdrawal EIN OD CAPITAL - OTT CAR CA Tracer 67015090542756 | 412092 | 1 | direct_match |
| 51 | 2025-10-01 | $-289.28 | EXTERNAL WITHDRAWAL EIN OD CAPITAL - OTT CAR CA | 422887 | 1 | direct_match |
| 52 | 2025-10-02 | $-289.28 | EXTERNAL WITHDRAWAL EIN OD CAPITAL - OTT CAR CA | 422887 | 1 | direct_match |
| 53 | 2025-10-03 | $-289.28 | EXTERNAL WITHDRAWAL EIN OD CAPITAL - OTT CAR CA | 422887 | 1 | direct_match |
| 54 | 2025-10-06 | $-289.28 | EXTERNAL WITHDRAWAL EIN OD CAPITAL - OTT CAR CA | 422887 | 1 | direct_match |
| 55 | 2025-10-07 | $-289.28 | EXTERNAL WITHDRAWAL EIN OD CAPITAL - OTT CAR CA | 422887 | 1 | direct_match |
| 56 | 2025-10-08 | $-289.28 | EXTERNAL WITHDRAWAL EIN OD CAPITAL - OTT CAR CA | 422887 | 1 | direct_match |
| 57 | 2025-10-09 | $-289.28 | EXTERNAL WITHDRAWAL EIN OD CAPITAL - OTT CAR CA | 422887 | 1 | direct_match |
| 58 | 2025-10-10 | $-289.28 | EXTERNAL WITHDRAWAL EIN OD CAPITAL - OTT CAR CA | 422887 | 1 | direct_match |
| 59 | 2025-10-14 | $-289.28 | External Withdrawal EIN OD CAPITAL - OTT CAR CA | 422887 | 1 | direct_match |
| 60 | 2025-10-15 | $-289.28 | External Withdrawal EIN OD CAPITAL - OTT CAR CA | 422887 | 1 | direct_match |
| 61 | 2025-10-16 | $-289.28 | External Withdrawal EIN OD CAPITAL - OTT CAR CA | 422887 | 1 | direct_match |
| 62 | 2025-10-17 | $-289.28 | External Withdrawal EIN OD CAPITAL - OTT CAR CA | 422887 | 1 | direct_match |
| 63 | 2025-10-20 | $-289.28 | EXTERNAL WITHDRAWAL EIN OD CAPITAL - OTT CAR CA | 422887 | 1 | direct_match |
| 64 | 2025-10-21 | $-289.28 | EXTERNAL WITHDRAWAL EIN OD CAPITAL - OTT CAR CA | 422887 | 1 | direct_match |
| 65 | 2025-10-22 | $-289.28 | EXTERNAL WITHDRAWAL EIN OD CAPITAL - OTT CAR CA | 422887 | 1 | direct_match |
| 66 | 2025-10-23 | $-289.28 | EXTERNAL WITHDRAWAL EIN OD CAPITAL - OTT CAR CA | 422887 | 1 | direct_match |
| 67 | 2025-10-24 | $-289.28 | EXTERNAL WITHDRAWAL EIN OD CAPITAL - OTT CAR CA | 422887 | 1 | direct_match |
| 68 | 2025-10-27 | $-289.28 | External Withdrawal EIN OD CAPITAL - OTT CAR CA | 422887 | 1 | direct_match |
| 69 | 2025-10-28 | $-289.28 | EXTERNAL WITHDRAWAL EIN OD CAPITAL - OTT CAR CA TRACER 67015093279844 | 428680 | 1 | direct_match |
| 70 | 2025-10-29 | $-289.28 | EXTERNAL WITHDRAWAL EIN OD CAPITAL - OTT CAR CA TRACER 67015095785143 | 428680 | 1 | direct_match |
| 71 | 2025-10-30 | $-289.28 | EXTERNAL WITHDRAWAL EIN OD CAPITAL - OTT CAR CA TRACER 67015097668348 | 428680 | 1 | direct_match |
| 72 | 2025-10-31 | $-289.28 | EXTERNAL WITHDRAWAL EIN OD CAPITAL - OTT CAR CA TRACER 67015090049246 | 428680 | 1 | direct_match |
| Total | $-20,538.88 | 72 transactions | ||||