Funding Details
ID: 80739
Funder Information
- Funder Name
- EN OD CAPITAL
- Date Funded
- 2025-05-15
- Amount Funded
- $17,018.78
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 32 transactions from 2025-04-01 to 2025-04-01 found before funding date 2025-05-15 - Created At
- 2026-01-30 15:25:28
- Modified At
- 2026-01-30 15:25:28
- Occurrence Count
- 1 times
- Analytics Sources
- 334826
Account Information
- Account Name
- Stop N Save 1222 Inc
- Account ID
001Nt000000wNdvIAE- Industry
- Supermarkets/Grocery
- Location
- Miami, FL
Payment Details
- Term (Days)
- 47
- Payment Frequency
- Daily
- Daily Payment
- $499.67
- Actual Payment
- $499.67 (Daily)
- First Payment
- 2025-05-15
- Last Payment
- 2025-06-03
- Transaction Count
- 13
- Transaction Amount
- $-11,923.99
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-06-30
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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-15 | $-499.67 | Orig CO Name:En Od Capital Orig ID:003067843 Desc Date:May 15 CO Entry Descr:Stop N Savsec:CCD Trace#:067015099084497 Eed:250515 Ind ID: Ind Name:Stop N Save 1222 Inc Trn: 1359084497Tc | 334826 | 1 | direct_match |
| 2 | 2025-05-15 | $17,018.78 | Fedwire Credit Via: Optimumbank/067015096 B/O: En Od Capital Pikesville MD 212081421 Ref: Chase Nyc/Ctr/Bnf=Stop N Save 1222 Inc Dba Stop N Miami FL 33137-4404 US/Ac-000000005003 Rfb=Eoc Imad: 0515Gmqfmp01031372 Trn: 1185761135Ff | 334826 | 1 | funding_deposit |
| 3 | 2025-05-16 | $-499.67 | Orig CO Name:En Od Capital Orig ID:003067843 Desc Date:May 16 CO Entry Descr:Stop N Savsec:CCD Trace#:067015091893105 Eed:250516 Ind ID: Ind Name:Stop N Save 1222 Inc Trn: 1361893105Tc | 334826 | 1 | direct_match |
| 4 | 2025-05-19 | $-993.15 | Orig CO Name:En Od Capital Orig ID:003067843 Desc Date:May 19 CO Entry Descr:Stop N Savsec:CCD Trace#:067015093265273 Eed:250519 Ind ID: Ind Name:Stop N Save 1222 Inc Trn: 1393265273Tc | 334826 | 1 | direct_match |
| 5 | 2025-05-20 | $-993.15 | Orig CO Name:En Od Capital Orig ID:003067843 Desc Date:May 20 CO Entry Descr:Stop N Savsec:CCD Trace#:067015095713544 Eed:250520 Ind ID: Ind Name:Stop N Save 1222 Inc Trn: 1405713544Tc | 334826 | 1 | direct_match |
| 6 | 2025-05-21 | $-993.15 | Orig CO Name:En Od Capital Orig ID:003067843 Desc Date:May 21 CO Entry Descr:Stop N Savsec:CCD Trace#:067015097737615 Eed:250521 Ind ID: Ind Name:Stop N Save 1222 Inc Trn: 1417737615Tc | 334826 | 1 | direct_match |
| 7 | 2025-05-22 | $-993.15 | Orig CO Name:En Od Capital Orig ID:003067843 Desc Date:May 22 CO Entry Descr:Stop N Savsec:CCD Trace#:067015091520000 Eed:250522 Ind ID: Ind Name:Stop N Save 1222 Inc Trn: 1421520000Tc | 334826 | 1 | direct_match |
| 8 | 2025-05-23 | $-993.15 | Orig CO Name:En Od Capital Orig ID:003067843 Desc Date:May 23 CO Entry Descr:Stop N Savsec:CCD Trace#:067015098631469 Eed:250523 Ind ID: Ind Name:Stop N Save 1222 Inc Trn: 1438631469Tc | 334826 | 1 | direct_match |
| 9 | 2025-05-27 | $-993.15 | Orig CO Name:En Od Capital Orig ID:003067843 Desc Date:May 27 CO Entry Descr:Stop N Savsec:CCD Trace#:067015093618618 Eed:250527 Ind ID: Ind Name:Stop N Save 1222 Inc Trn: 1473618618Tc | 334826 | 1 | direct_match |
| 10 | 2025-05-28 | $-993.15 | Orig CO Name:En Od Capital Orig ID:003067843 Desc Date:May 28 CO Entry Descr:Stop N Savsec:CCD Trace#:067015092882493 Eed:250528 Ind ID: Ind Name:Stop N Save 1222 Inc Trn: 1482882493Tc | 334826 | 1 | direct_match |
| 11 | 2025-05-29 | $-993.15 | Orig CO Name:En Od Capital Orig ID:003067843 Desc Date:May 29 CO Entry Descr:Stop N Savsec:CCD Trace#:067015095495674 Eed:250529 Ind ID: Ind Name:Stop N Save 1222 Inc Trn: 1495495674Tc | 334826 | 1 | direct_match |
| 12 | 2025-05-30 | $-993.15 | Orig CO Name:En Od Capital Orig ID:003067843 Desc Date:May 30 CO Entry Descr:Stop N Savsec:CCD Trace#:067015098222087 Eed:250530 Ind ID: Ind Name:Stop N Save 1222 Inc Trn: 1508222087Tc | 334826 | 1 | direct_match |
| 13 | 2025-06-02 | $-993.15 | Orig CO Name:En Od Capital Orig ID:003067843 Desc Date: Jun 2 CO Entry Descr:Stop N Savsec:CCD Trace#:067015099763969 Eed:250602 Ind ID: Ind Name:Stop N Save 1222 Inc Trn: 1539763969Tc | 334826 | 1 | direct_match |
| 14 | 2025-06-03 | $-993.15 | Orig CO Name:En Od Capital Orig ID:003067843 Desc Date: Jun 3 CO Entry Descr:Stop N Savsec:CCD Trace#:067015095292312 Eed:250603 Ind ID: Ind Name:Stop N Save 1222 Inc Trn: 1545292312Tc | 334826 | 1 | direct_match |
| Total | $-11,923.99 | 14 transactions | ||||