Funding Details

ID: 228812

Funder Information
Funder Name
EN OD CAPITAL
Date Funded
2025-05-22
Amount Funded
$13,618.33
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 15 transactions from 2025-05-01 to 2025-05-01 found before funding date 2025-05-22
Created At
2026-01-30 22:58:34
Modified At
2026-01-30 22:58:34
Occurrence Count
1 times
Analytics Sources
383071
Account Information
Account Name
Beaver County Pathways LLC
Account ID
001Nt00000YDtw4IAD
Industry
Mental Health
Location
Ambridge, PA
Payment Details
Term (Days)
40
Payment Frequency
Daily
Daily Payment
$466.67
Actual Payment
$466.67 (Daily)
First Payment
2025-05-22
Last Payment
2025-09-11
Transaction Count
72
Transaction Amount
$-40,745.84
First Bank Statement
2025-05-01
Last Bank Statement
2025-09-12
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 (73)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-22 $-466.67 WACH Withdrawal EN OD Capital Beaver Cou 250522 ' 383071 1 direct_match
2 2025-05-22 $13,618.33 Wire Incoming 202505220132395 EN OD CAPITAL 383071 1 funding_deposit
3 2025-05-23 $-466.67 ACH Withdrawal EN OD Capital Beaver Cou 250523 383071 1 direct_match
4 2025-05-27 $-568.75 WACH Withdrawal EN OD Capital Beaver Cou 250527 383071 1 direct_match
5 2025-05-28 $-568.75 ' ACH Withdrawal EN OD Capital Beaver Cou 250528 383071 1 direct_match
6 2025-05-29 $-568.75 ' ACH Withdrawal EN OD Capital Beaver Cou 250529 383071 1 direct_match
7 2025-05-30 $-568.75 WACH Withdrawal EN OD Capital Beaver Cou 250530 383071 1 direct_match
8 2025-06-02 $-568.75 ' ACH Withdrawal EN OD Capital Beaver Cou 250602 383071 1 direct_match
9 2025-06-03 $-568.75 ' ACH Withdrawal EN OD Capital Beaver Cou 250603 383071 1 direct_match
10 2025-06-04 $-568.75 IACH Withdrawal EN OD Capital Beaver Cou 250604 ' 383071 1 direct_match
11 2025-06-05 $-568.75 WACH Withdrawal EN OD Capital Beaver Cou 250605 383071 1 direct_match
12 2025-06-06 $-568.75 ' ACH Withdrawal EN OD Capital Beaver Cou 250606 383071 1 direct_match
13 2025-06-09 $-568.75 ACH Withdrawal EN OD Capital Beaver Cou 250609 383071 1 direct_match
14 2025-06-10 $-568.75 WACH Withdrawal EN OD Capital Beaver Cou 250610 ' 383071 1 direct_match
15 2025-06-11 $-568.75 OACH Withdrawal EN OD Capital Beaver Cou 250611 T 383071 1 direct_match
16 2025-06-12 $-568.75 ' ACH Withdrawal EN OD Capital Beaver Cou 250612 383071 1 direct_match
17 2025-06-13 $-568.75 IACH Withdrawal EN OD Capital Beaver Cou 250613 383071 1 direct_match
18 2025-06-16 $-568.75 ' ACH Withdrawal EN OD Capital Beaver Cou 250616 383071 1 direct_match
19 2025-06-17 $-568.75 ' ACH Withdrawal EN OD Capital Beaver Cou 250617 383071 1 direct_match
20 2025-06-18 $-568.75 ' ACH Withdrawal EN OD Capital Beaver Cou 250618 " 383071 1 direct_match
21 2025-06-20 $-568.75 OACH Withdrawal EN OD Capital Beaver Cou 250620 383071 1 direct_match
22 2025-06-23 $-568.75 ' ACH Withdrawal EN OD Capital Beaver Cou 250623 383071 1 direct_match
23 2025-06-24 $-568.75 ACH Withdrawal EN OD Capital Beaver Cou 250624 383071 1 direct_match
24 2025-06-25 $-568.75 ACH Withdrawal EN OD Capital Beaver Cou 250625 " 383071 1 direct_match
25 2025-06-26 $-568.75 ACH Withdrawal EN OD Capital Beaver Cou 250626 ' 383071 1 direct_match
26 2025-06-27 $-568.75 OACH Withdrawal EN OD Capital Beaver Cou 250627 ' 383071 1 direct_match
27 2025-06-30 $-568.75 OACH Withdrawal EN OD Capital Beaver Cou 250630 ' 383071 1 direct_match
28 2025-07-01 $-568.75 ' ACH Withdrawal EN OD Capital Beaver Cou 250701 383071 1 direct_match
29 2025-07-07 $-568.75 ' ACH Withdrawal EN OD Capital Beaver Cou 250707 383071 1 direct_match
30 2025-07-08 $-568.75 WACH Withdrawal EN OD Capital Beaver Cou 250708 383071 1 direct_match
31 2025-07-09 $-568.75 WACH Withdrawal EN OD Capital Beaver Cou 250709 383071 1 direct_match
32 2025-07-10 $-568.75 ACH Withdrawal EN OD Capital Beaver Cou 250710 383071 1 direct_match
33 2025-07-11 $-568.75 WACH Withdrawal EN OD Capital Beaver Cou 250711 383071 1 direct_match
34 2025-07-14 $-568.75 ACH Withdrawal EN OD Capital Beaver Cou 250714 383071 1 direct_match
35 2025-07-15 $-568.75 WACH Withdrawal EN OD Capital Beaver Cou 250715 383071 1 direct_match
36 2025-07-16 $-568.75 ' ACH Withdrawal EN OD Capital Beaver Cou 250716 383071 1 direct_match
37 2025-07-17 $-568.75 ' ACH Withdrawal EN OD Capital Beaver Cou 250717 383071 1 direct_match
38 2025-07-18 $-568.75 ACH Withdrawal EN OD Capital Beaver Cou 250718 383071 1 direct_match
39 2025-07-21 $-568.75 ' ACH Withdrawal EN OD Capital Beaver Cou 250721 ' 383071 1 direct_match
40 2025-07-22 $-568.75 ' ACH Withdrawal EN OD Capital Beaver Cou 250722 383071 1 direct_match
41 2025-07-23 $-568.75 OACH Withdrawal EN OD Capital Beaver Cou 250723 ' 383071 1 direct_match
42 2025-07-24 $-568.75 OACH Withdrawal EN OD Capital Beaver Cou 250724 ' 383071 1 direct_match
43 2025-07-25 $-568.75 ACH Withdrawal EN OD Capital Beaver Cou 250725 ' 383071 1 direct_match
44 2025-07-28 $-568.75 IACH Withdrawal EN OD Capital Beaver Cou 250728 383071 1 direct_match
45 2025-07-29 $-568.75 OACH Withdrawal EN OD Capital Beaver Cou 250729 383071 1 direct_match
46 2025-07-30 $-568.75 ACH Withdrawal EN OD Capital Beaver Cou 250730 ' 383071 1 direct_match
47 2025-07-31 $-568.75 ' ACH Withdrawal EN OD Capital Beaver Cou 250731 383071 1 direct_match
48 2025-08-01 $-568.75 ACH Withdrawal EN OD Capital Beaver Cou 250801 383071 1 direct_match
49 2025-08-04 $-568.75 WACH Withdrawal EN OD Capital Beaver Cou 250804 383071 1 direct_match
50 2025-08-05 $-568.75 WACH Withdrawal EN OD Capital Beaver Cou 250805 383071 1 direct_match
51 2025-08-06 $-568.75 WACH Withdrawal EN OD Capital Beaver Cou 250806 383071 1 direct_match
52 2025-08-07 $-568.75 ' ACH Withdrawal EN OD Capital Beaver Cou 250807 " 383071 1 direct_match
53 2025-08-08 $-568.75 IACH Withdrawal EN OD Capital Beaver Cou 250808 383071 1 direct_match
54 2025-08-11 $-568.75 OACH Withdrawal EN OD Capital Beaver Cou 250811 383071 1 direct_match
55 2025-08-12 $-568.75 ACH Withdrawal EN OD Capital Beaver Cou 250812 383071 1 direct_match
56 2025-08-13 $-568.75 ' ACH Withdrawal EN OD Capital Beaver Cou 250813 ' 383071 1 direct_match
57 2025-08-14 $-568.75 WACH Withdrawal EN OD Capital Beaver Cou 250814 383071 1 direct_match
58 2025-08-15 $-568.75 ACH Withdrawal EN OD Capital Beaver Cou 250815 " 383071 1 direct_match
59 2025-08-18 $-568.75 ' ACH Withdrawal EN OD Capital Beaver Cou 250818 383071 1 direct_match
60 2025-08-19 $-568.75 ACH Withdrawal EN OD Capital Beaver Cou 250819 383071 1 direct_match
61 2025-08-20 $-568.75 WACH Withdrawal EN OD Capital Beaver Cou 250820 ' 383071 1 direct_match
62 2025-08-21 $-568.75 ' ACH Withdrawal EN OD Capital Beaver Cou 250821 ยท 383071 1 direct_match
63 2025-08-22 $-568.75 ACH Withdrawal EN OD Capital Beaver Cou 250822 " 383071 1 direct_match
64 2025-08-25 $-568.75 ACH Withdrawal EN OD Capital Beaver Cou 250825 383071 1 direct_match
65 2025-08-26 $-568.75 ' ACH Withdrawal EN OD Capital Beaver Cou 250826 383071 1 direct_match
66 2025-08-27 $-568.75 ACH Withdrawal EN OD Capital Beaver Cou 250827 383071 1 direct_match
67 2025-08-28 $-568.75 ACH Withdrawal EN OD Capital Beaver Cou 250828 383071 1 direct_match
68 2025-08-29 $-568.75 ACH Withdrawal EN OD Capital Beaver Cou 250829 383071 1 direct_match
69 2025-09-02 $-568.75 067015096345306 PREAUTHORIZED ACH DEBIT EN OD Capital Beaver Cou 250902067015096345306 383071 1 direct_match
70 2025-09-05 $-568.75 067015094628769 PREAUTHORIZED ACH DEBIT EN OD Capital Beaver Cou 250905067015094628769 383071 1 direct_match
71 2025-09-09 $-568.75 067015098687100 PREAUTHORIZED ACH DEBIT EN OD Capital Beaver Cou 250909067015098687100 383071 1 direct_match
72 2025-09-10 $-568.75 067015091065281 PREAUTHORIZED ACH DEBIT EN OD Capital Beaver Cou 250910067015091065281 383071 1 direct_match
73 2025-09-11 $-568.75 067015092961281 PREAUTHORIZED ACH DEBIT EN OD Capital Beaver Cou 250911067015092961281 383071 1 direct_match
Total $-40,745.84 73 transactions