Funding Details
ID: 44222
Funder Information
- Funder Name
- EN OD CAPITAL
- Date Funded
- 2025-06-18
- Amount Funded
- $22,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:21:53
- Modified At
- 2026-01-30 13:21:53
- Occurrence Count
- 1 times
- Analytics Sources
- 301983
Account Information
- Account Name
- Pure Health Services LLC
- Account ID
0010z00001SKbh7AAD- Industry
- Healthcare
- Location
- Clarinda, IA
Payment Details
- Term (Days)
- 84
- Payment Frequency
- Weekly
- Daily Payment
- $374.75
- Actual Payment
- $374.75 (Weekly)
- First Payment
- 2025-06-20
- Last Payment
- 2025-06-27
- Transaction Count
- 9
- Transaction Amount
- $-15,177.39
- First Bank Statement
- 2025-03-01
- 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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-18 | $22,500.00 | JUN 18 + $ WI 2025169000008100 / ORG : EN OD CAPITAL 2025 23,060.77 | 301983 | 1 | funding_deposit |
| 2 | 2025-06-20 | $-1,873.75 | JUN 20 - $ 1,873.75 PURE HEALT EN OD CAPITAL ID003067843 2025 $ 21,023.27 | 301983 | 1 | direct_match |
| 3 | 2025-06-27 | $-1,873.75 | PURE HEALT EN OD CAPITAL ID003067843 : | 301983 | 1 | direct_match |
| 4 | 2025-07-07 | $-1,873.75 | 07/07 07/07 07/07 07/07 ACH DEBIT PURE HEALT EN OD ACH DEBIT PURE HEALT EN OD ACH DEBIT PURE HEALT EN OD ACH DEBIT PURE HEALT EN OD CAPITAL ID003067843 CAPITAL ID003067843 CAPITAL ID003067843 CAPITAL ID003067843 1,873.75- 1,873.75- 1,873.75- 1,873.75- | 360686 | 1 | direct_match |
| 5 | 2025-07-11 | $-1,311.63 | 07/11 07/11 07/11 07/11 ACH DEBIT PURE HEALT EN OD ACH DEBIT PURE HEALT EN OD ACH DEBIT PURE HEALT EN OD ACH DEBIT PURE HEALT EN OD CAPITAL ID003067843 CAPITAL ID003067843 CAPITAL ID003067843 CAPITAL ID003067843 1,311.63- 1,311.63- 1,311.63- 1,311.63- | 360686 | 1 | direct_match |
| 6 | 2025-07-18 | $-1,311.63 | 07/18 07/18 07/18 07/18 ACH DEBIT PURE HEALT EN OD ACH DEBIT PURE HEALT EN OD ACH DEBIT PURE HEALT EN OD ACH DEBIT PURE HEALT EN OD CAPITAL ID003067843 CAPITAL ID003067843 CAPITAL ID003067843 CAPITAL ID003067843 1,311.63- 1,311.63- 1,311.63- 1,311.63- | 360686 | 1 | direct_match |
| 7 | 2025-07-25 | $-1,311.63 | ACH Debit PURE HEALT EN OD Capital ID003067843 | 360686 | 1 | direct_match |
| 8 | 2025-08-01 | $-1,873.75 | ACH Debit PURE HEALT EN OD Capital ID003067843 | 398012 | 1 | direct_match |
| 9 | 2025-08-08 | $-1,873.75 | 08/08 08/08 08/08 08/08 ACH DEBIT PURE HEALT EN OD ACH DEBIT PURE HEALT EN OD ACH DEBIT PURE HEALT EN OD ACH DEBIT PURE HEALT EN OD CAPITAL ID003067843 CAPITAL ID003067843 CAPITAL ID003067843 CAPITAL ID003067843 1,873.75- 1,873.75- 1,873.75- 1,873.75- | 398012 | 1 | direct_match |
| 10 | 2025-08-15 | $-1,873.75 | ACH DEBIT PURE HEALT EN OD CAPITAL | 398012 | 1 | direct_match |
| Total | $-15,177.39 | 10 transactions | ||||