Funder Information
Funder Name
OD CAPITAL
Date Funded
2025-07-01
Amount Funded
$120,625.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 15:53:08
Modified At
2026-01-30 15:53:08
Occurrence Count
1 times
Analytics Sources
402847
Account Information
Account Name
Affordable Building Products LLC
Account ID
001Nt000005AzsCIAS
Industry
Wholesale
Location
Chanute, KS
Payment Details
Term (Days)
108
Payment Frequency
Weekly
Daily Payment
$1,556.80
Actual Payment
$1,556.80 (Weekly)
First Payment
2025-07-03
Last Payment
2025-10-02
Transaction Count
15
Transaction Amount
$-116,760.00
First Bank Statement
2025-06-01
Last Bank Statement
2025-10-02
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 (17)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-01 $120,625.00 WIRE TYPE:WIRE IN DATE: 250701 TIME:1733 ET TRN:2025070100654109 SEQ:0670150960206547/048766 ORIG:EIN OD CAPITAL LLC ID:110021318 SND BK:OPTIMU MBANK ID:067015096 PMT DET:EIN 402847 1 funding_deposit
2 2025-07-03 $-7,784.00 EIN OD CAPITAL DES:AFFORDABLE ID: INDN:AFFORDABLE BUILDING PR CO ID:XXXXXXXXX CCD 402847 1 direct_match
3 2025-07-08 $-7,784.00 EIN OD CAPITAL DES:AFFORDABLE ID: INDN:AFFORDABLE BUILDING PR CO ID:XXXXXXXXX CCD 402847 1 direct_match
4 2025-07-10 $7,784.00 EIN OD CAPITAL DES:REVERSAL ID: INDN:AFFORDABLE BUILDING PR CO ID:XXXXXXXXX CCD 402847 1 direct_match
5 2025-07-17 $-7,784.00 EIN OD CAPITAL DES:AFFORDABLE ID: INDN:AFFORDABLE BUILDING PR CO ID:XXXXXXXXX CCD 402847 1 direct_match
6 2025-07-24 $-7,784.00 EIN OD CAPITAL DES:AFFORDABLE ID: INDN:AFFORDABLE BUILDING PR CO ID:XXXXXXXXX CCD 402847 1 direct_match
7 2025-07-31 $-7,784.00 EIN OD CAPITAL DES:AFFORDABLE ID: INDN:AFFORDABLE BUILDING PR CO ID:XXXXXXXXX CCD 402847 1 direct_match
8 2025-08-07 $-7,784.00 EIN OD CAPITAL DES:AFFORDABLE ID: INDN:AFFORDABLE BUILDING PR CO ID:XXXXXXXXX CCD 402847 1 direct_match
9 2025-08-14 $-7,784.00 EIN OD CAPITAL DES:AFFORDABLE ID: INDN:AFFORDABLE BUILDING PR CO ID:XXXXXXXXX CCD 402847 1 direct_match
10 2025-08-21 $-7,784.00 EIN OD CAPITAL DES:AFFORDABLE ID: INDN:AFFORDABLE BUILDING PR CO ID:XXXXXXXXX CCD 402847 1 direct_match
11 2025-08-28 $-7,784.00 EIN OD CAPITAL DES:AFFORDABLE ID: INDN:AFFORDABLE BUILDING PR CO ID:XXXXXXXXX CCD 402847 1 direct_match
12 2025-09-04 $-7,784.00 EIN OD CAPITAL DES:AFFORDABLE ID: INDN:AFFORDABLE BUILDING PR CO ID:XXXXXXXXX CCD 402847 2 direct_match
13 2025-09-11 $-7,784.00 EIN OD CAPITAL DES:AFFORDABLE ID: INDN:AFFORDABLE BUILDING PR CO ID:XXXXXXXXX CCD 402847 1 direct_match
14 2025-09-18 $-7,784.00 EIN OD CAPITAL DES:AFFORDABLE ID: INDN:AFFORDABLE BUILDING PR CO ID:XXXXXXXXX CCD 402847 1 direct_match
15 2025-09-25 $-7,784.00 EIN OD CAPITAL DES:AFFORDABLE ID: INDN:AFFORDABLE BUILDING PR CO ID:XXXXXXXXX CCD 402847 1 direct_match
16 2025-09-30 $-7,784.00 EIN OD CAPITAL DES : AFFORDABLE ID : C INDN : AFFORDABLE BUILDING PR CO 402847 1 direct_match
17 2025-10-02 $-7,784.00 EIN OD CAPITAL DES : AFFORDABLE ID : P INDN : AFFORDABLE BUILDING PR CO 402847 1 direct_match
Total $-116,760.00 17 transactions