Funding Details
ID: 78631
Funder Information
- Funder Name
- EN OD CAPITAL
- Date Funded
- 2025-10-01
- Amount Funded
- $38,595.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:18:18
- Modified At
- 2026-01-30 15:18:18
- Occurrence Count
- 1 times
- Analytics Sources
- 441402
Account Information
- Account Name
- Brickhouse Bar and Grill LLC
- Account ID
0016000001Kl0UbAAJ- Industry
- Restaurant
- Location
- Vancouver, WA
Payment Details
- Term (Days)
- 121
- Payment Frequency
- Weekly
- Daily Payment
- $444.64
- Actual Payment
- $444.64 (Weekly)
- First Payment
- 2025-10-08
- Last Payment
- 2025-11-19
- Transaction Count
- 13
- Transaction Amount
- $-28,901.73
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-11-19
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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-01 | $38,595.00 | Wire Transfer - in Incoming Fls Acct # 4861880682 En OD Capital Opti Mumbank Eoc | 441402 | 1 | funding_deposit |
| 2 | 2025-10-08 | $-2,223.21 | ACH Debit En OD Capital Brickhouse 20251008 | 441402 | 1 | direct_match |
| 3 | 2025-10-15 | $-2,223.21 | ACH Debit En OD Capital Brickhouse 20251015 | 441402 | 1 | direct_match |
| 4 | 2025-10-22 | $-2,223.21 | ACH Debit En OD Capital Brickhouse 20251022 | 441402 | 1 | direct_match |
| 5 | 2025-10-29 | $-2,223.21 | ACH Debit En OD Capital Brickhouse 20251029 | 441402 | 1 | direct_match |
| 6 | 2025-11-05 | $-2,223.21 | EN OD CAPITAL PREAUTHORIZED ENB OD CAPITAL | 441402 | 1 | direct_match |
| 7 | 2025-11-12 | $-2,223.21 | EN OD CAPITAL BR PREAUTGHORIZED ACH DEBIT EN ODP CAPITAL | 441402 | 1 | direct_match |
| 8 | 2025-11-19 | $-2,223.21 | EN OD CAPITAL PREAUTHORIZED ACH DEBIT EN OD CAPITAL BR BRICK HOUSE | 441402 | 1 | direct_match |
| 9 | 2025-11-26 | $-2,223.21 | ACH Debit En OD Capital Brickhouse 20251126 | 487915 | 1 | direct_match |
| 10 | 2025-12-03 | $-2,223.21 | ACH Debit En OD Capital Brickhouse 20251203 | 487915 | 1 | direct_match |
| 11 | 2025-12-10 | $-2,223.21 | ACH Debit En OD Capital Brickhouse 20251210 | 487915 | 1 | direct_match |
| 12 | 2025-12-17 | $-2,223.21 | ACH Debit En OD Capital Brickhouse 20251217 | 487915 | 1 | direct_match |
| 13 | 2025-12-24 | $-2,223.21 | ACH Debit En OD Capital Brickhouse 20251224 | 487915 | 1 | direct_match |
| 14 | 2025-12-31 | $-2,223.21 | ACH Debit En OD Capital Brickhouse 20251231 | 487915 | 1 | direct_match |
| Total | $-28,901.73 | 14 transactions | ||||