Funder Information
Funder Name
EN OD CAPITAL
Date Funded
2025-01-21
Amount Funded
$19,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 20:52:08
Modified At
2026-01-30 13:16:47
Occurrence Count
3 times
Analytics Sources
208162
Account Information
Account Name
Secure Haven Youth Services LLC
Account ID
0010z00001P49rpAAB
Industry
Social Services
Location
Midlothian, VA
Payment Details
Term (Days)
90
Payment Frequency
Daily
Daily Payment
$294.00
Actual Payment
$294.00 (Daily)
First Payment
2025-01-22
Last Payment
2025-02-28
Transaction Count
27
Transaction Amount
$-7,938.00
First Bank Statement
2024-11-01
Last Bank Statement
2025-02-28
Analysis
Factor Rate
0.4178
Payoff Status
active
Expected Payoff
2025-05-27
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (28)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-21 $19,000.00 INCOMING WIRE TRANSFER WIRE REF# 20250121-00037556 208162 3 funding_deposit
2 2025-01-22 $-294.00 ACH CORP DEBIT SECURE HAV EN OD Capital SECURE HAVEN YOUTH SER CUSTOMER ID 208162 3 direct_match
3 2025-01-23 $-294.00 ACH CORP DEBIT SECURE HAV EN OD Capital SECURE HAVEN YOUTH SER CUSTOMER ID 208162 3 direct_match
4 2025-01-24 $-294.00 ACH CORP DEBIT SECURE HAV EN OD Capital SECURE HAVEN YOUTH SER CUSTOMER ID 208162 3 direct_match
5 2025-01-27 $-294.00 ACH CORP DEBIT SECURE HAV EN OD Capital SECURE HAVEN YOUTH SER CUSTOMER ID 208162 3 direct_match
6 2025-01-28 $-294.00 ACH CORP DEBIT SECURE HAV EN OD Capital SECURE HAVEN YOUTH SER CUSTOMER ID 208162 3 direct_match
7 2025-01-29 $-294.00 ACH CORP DEBIT SECURE HAV EN OD Capital SECURE HAVEN YOUTH SER CUSTOMER ID 208162 3 direct_match
8 2025-01-30 $-294.00 ACH CORP DEBIT SECURE HAV EN OD Capital SECURE HAVEN YOUTH SER CUSTOMER ID 208162 3 direct_match
9 2025-01-31 $-294.00 ACH CORP DEBIT SECURE HAV EN OD Capital SECURE HAVEN YOUTH SER CUSTOMER ID 208162 3 direct_match
10 2025-02-03 $-294.00 ACH CORP DEBIT SECURE HAV EN OD Capital SECURE HAVEN YOUTH SER CUSTOMER ID 208162 3 direct_match
11 2025-02-04 $-294.00 ACH CORP DEBIT SECURE HAV EN OD Capital SECURE HAVEN YOUTH SER CUSTOMER ID 208162 3 direct_match
12 2025-02-05 $-294.00 ACH CORP DEBIT SECURE HAV EN OD Capital SECURE HAVEN YOUTH SER CUSTOMER ID 208162 3 direct_match
13 2025-02-06 $-294.00 ACH CORP DEBIT SECURE HAV EN OD Capital SECURE HAVEN YOUTH SER CUSTOMER ID 208162 3 direct_match
14 2025-02-07 $-294.00 ACH CORP DEBIT SECURE HAV EN OD Capital SECURE HAVEN YOUTH SER CUSTOMER ID 208162 3 direct_match
15 2025-02-10 $-294.00 ACH CORP DEBIT SECURE HAV EN OD Capital SECURE HAVEN YOUTH SER CUSTOMER ID 208162 3 direct_match
16 2025-02-11 $-294.00 ACH CORP DEBIT SECURE HAV EN OD Capital SECURE HAVEN YOUTH SER CUSTOMER ID 208162 3 direct_match
17 2025-02-12 $-294.00 ACH CORP DEBIT SECURE HAV EN OD Capital SECURE HAVEN YOUTH SER CUSTOMER ID 208162 3 direct_match
18 2025-02-13 $-294.00 ACH CORP DEBIT SECURE HAV EN OD Capital SECURE HAVEN YOUTH SER CUSTOMER ID 208162 3 direct_match
19 2025-02-14 $-294.00 ACH CORP DEBIT SECURE HAV EN OD Capital SECURE HAVEN YOUTH SER CUSTOMER ID 208162 3 direct_match
20 2025-02-18 $-294.00 ACH CORP DEBIT SECURE HAV EN OD Capital SECURE HAVEN YOUTH SER CUSTOMER ID 208162 3 direct_match
21 2025-02-19 $-294.00 ACH CORP DEBIT SECURE HAV EN OD Capital SECURE HAVEN YOUTH SER CUSTOMER ID 208162 3 direct_match
22 2025-02-20 $-294.00 ACH CORP DEBIT SECURE HAV EN OD Capital SECURE HAVEN YOUTH SER CUSTOMER ID 208162 3 direct_match
23 2025-02-21 $-294.00 ACH CORP DEBIT SECURE HAV EN OD Capital SECURE HAVEN YOUTH SER CUSTOMER ID 208162 3 direct_match
24 2025-02-24 $-294.00 ACH CORP DEBIT SECURE HAV EN OD Capital SECURE HAVEN YOUTH SER CUSTOMER ID 208162 3 direct_match
25 2025-02-25 $-294.00 ACH CORP DEBIT SECURE HAV EN OD Capital SECURE HAVEN YOUTH SER CUSTOMER ID 208162 3 direct_match
26 2025-02-26 $-294.00 ACH CORP DEBIT SECURE HAV EN OD Capital SECURE HAVEN YOUTH SER CUSTOMER ID 208162 3 direct_match
27 2025-02-27 $-294.00 ACH CORP DEBIT SECURE HAV EN OD Capital SECURE HAVEN YOUTH SER CUSTOMER ID 208162 3 direct_match
28 2025-02-28 $-294.00 ACH CORP DEBIT SECURE HAV EN OD Capital SECURE HAVEN YOUTH SER CUSTOMER ID 208162 3 direct_match
Total $-7,938.00 28 transactions