Funding Details
ID: 1552
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 | ||||